Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
54.70 56.97 90.75 28.77 24.10 68.88 74.07 56.47
Profit Margin
19.36 44.36 34.11 9.08 -349.67 51.90 52.75 31.65
Operating Margin
26.02 47.13 27.40 13.62 -101.85 55.88 63.37 44.84
EPS Growth
- - 658.62 -12.73 -72.40 -2,220.76 128.56 47.35 -56.87
Return on Assets (ROA)
- - 27.35 8.77 2.45 -128.59 32.04 34.74 14.09
Return on Equity (ROE)
- - 28.42 17.95 4.79 -340.95 68.53 56.71 22.95
Return on Invested Capital (ROIC)
- - 29.73 11.21 5.01 -55.49 49.07 54.15 21.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - 11.32 11.32 27.03 22.45 15.33 14.60
Debt/Equity
- - - - 23.18 22.09 71.68 48.01 25.02 23.79
Debt/EBITDA
- - -0.27 44.87 31.08 -82.36 2.64 -21.54 0.96
Debt/Capitalization
- - - - 18.82 18.10 41.75 32.44 20.01 19.22
Interest Debt per Share USD
- - 0.10 2.30 2.60 2.54 2.43 2.23 2.14
Debt Growth
- - - - - - 0.31 0.33 -0.77 0.59 4.91
Liquidity
Current Ratio
- - 55.06 148.13 167.35 218.32 237.38 250.02 187.77
Quick Ratio
- - 47.18 139.87 164.61 212.58 236.45 248.69 187.63
Cash Ratio
- - 47.18 68.79 104.24 149.33 167.92 198.50 127.39
Operating Cash Flow Ratio
- - 14,200 200 300 200 300 300 200
Turnover
Inventory Turnover
- - - - 665.96 -630.38 -497.43 -224.07 -257.32 - -
Receivables Turnover
- - - - 629.01 885.03 655.36 720.01 992.27 646.78
Payables Turnover
- - - - - - 839.49 647.81 262.37 216.63 276.43
Asset Turnover
- - 61.66 25.70 27.01 36.78 61.73 65.87 44.52
Coverage
Interest Coverage
429.64 2,238.58 -830.98 449.65 -1,897.02 1,943.73 4,580.61 1,667,333.33
Asset Coverage
- - - - 800 800 300 300 500 500
Cash Flow Coverage (CFGR)
- - - - 151.89 165.05 78.93 201.08 328.82 212.66
EBITDA Coverage
900 3,700 -1,900 2,300 -800 2,500 5,600 2,663,700
Dividend Coverage
- - - - - - - - - - -3,900 -1,100 -400
Time Interest Earned (TIE)
100 500 100 100 - - 500 600 400
Market Prospects
Dividend Yield
- - - - - - - - - - 0.43 1.71 2.20
Earnings Yield
2.86 22.60 17.17 4.17 -159.22 17.01 20.34 9.69
Price/Earnings (P/E)
3,493.08 442.42 582.40 2,395.77 -62.81 587.84 491.73 1,031.73
Price/Book (P/B)
- - 125.74 104.55 114.67 214.15 402.84 278.88 236.82
Price/Sales (P/S)
676.13 196.28 198.66 217.54 219.62 305.12 259.39 326.51
Price/Cash Flow (P/CF)
2,462.41 307.48 296.98 314.46 378.52 417.29 338.96 468.13