Ratios

11 Sheets · From None to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
45.62 43.56 40.83 40.05 30.59 28.54 30.10 28.73 29.62 27.81 - -
Profit Margin
9.10 -2.42 3.18 8.97 10.39 11.67 15.70 15.92 16.81 15.00 - -
Operating Margin
21.57 5.73 12.45 14.87 14.34 14.78 18.04 17.39 19.09 17.86 - -
EPS Growth
- - - - 272.73 163.16 106.00 35.44 45.88 24.32 49.61 21.53 - -
Return on Assets (ROA)
- - -0.88 1.37 4.11 7.56 8.79 10.45 10.96 18.14 17.07 - -
Return on Equity (ROE)
- - -2.10 2.20 7.77 12.41 13.83 18.04 19.08 63.50 50.60 - -
Return on Invested Capital (ROIC)
- - 2.81 4.14 6.14 10.40 11.63 13.65 14.39 42.03 28.55 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 40.45 16.71 23.31 17.28 13.51 17.94 17.49 13.96 26.26 - -
Debt/Equity
- - 96.26 26.80 44.01 28.36 21.27 30.97 30.46 48.88 77.84 - -
Debt/EBITDA
- - 364.57 114.85 175.82 40.06 -57.63 -87.17 -150.34 53.35 -28.30 - -
Debt/Capitalization
- - 49.05 21.13 30.56 22.09 17.54 23.64 23.35 32.83 43.77 - -
Interest Debt per Share USD
- - 10.73 5.13 5.87 4.93 4.35 7.01 8.09 5.92 14.15 - -
Debt Growth
- - -23.12 -56.70 35.42 -64.03 -43.29 154.67 13.74 44.21 -24.75 - -
Liquidity
Current Ratio
- - 70.68 79.03 67.45 69.30 92.43 107.62 123.99 41.56 64.19 - -
Quick Ratio
- - 59.67 69.31 56.86 60.98 83.84 99.69 116.24 35.06 58.79 - -
Cash Ratio
- - 11.10 22.00 13.74 9.06 38.46 63.11 82.79 3.52 26.53 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 7,093.63 80,997.08 3,735,185.71 6,986,557.14 - - - - - - - - - - - -
Receivables Turnover
- - 551.65 528.52 524.99 527.98 553.10 575.24 612.76 576.15 631.99 - -
Payables Turnover
- - 2,322.01 2,286.42 1,568.09 2,922.02 2,746.26 2,437.48 3,170.89 3,107.32 4,271.67 - -
Asset Turnover
- - 36.49 43.06 45.88 72.79 75.32 66.58 68.82 107.95 113.82 - -
Coverage
Interest Coverage
327.02 75.43 270.79 858.02 1,238.79 8,116.26 54,411.07 -189,157.14 9,593.70 -69,021.52 - -
Asset Coverage
- - 100 400 300 900 1,800 900 900 200 600 - -
Cash Flow Coverage (CFGR)
- - 21.14 56.06 43.94 93.64 130.69 103.67 90.72 205.46 99.61 - -
EBITDA Coverage
500 300 500 1,400 1,700 9,500 60,700 -209,200 10,300 -74,800 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.33 -0.79 1.04 2.76 3.89 3.33 2.93 2.33 3.57 3.00 - -
Price/Earnings (P/E)
4,289.31 -12,698.55 9,589.11 3,619.88 2,570.89 3,002.85 3,411.92 4,292.05 2,803.76 3,329.87 - -
Price/Book (P/B)
- - 266.36 210.79 281.25 319.06 415.29 615.60 819.06 1,780.48 1,684.80 - -
Price/Sales (P/S)
390.50 306.73 305.36 324.70 267.04 350.32 535.72 683.23 471.20 499.36 - -
Price/Cash Flow (P/CF)
1,085.81 1,309.30 1,403.37 1,454.20 1,201.59 1,494.13 1,917.61 2,964.00 1,772.85 2,173.00 - -