Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
78.97 63.63 79.19 73.77 69.52
Profit Margin
41.08 13.92 36.90 34.66 13.44
Operating Margin
40.71 42.19 55.84 51.74 23.61
EPS Growth
- - -35.46 461.06 11.77 -75.24
Return on Assets (ROA)
216.80 2.95 14.15 14.38 3.54
Return on Equity (ROE)
330.70 7.40 42.11 31.25 7.29
Return on Invested Capital (ROIC)
327.97 7.58 20.87 20.18 5.79
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
- - 58.18 48.59 39.04 37.68
Debt/Equity
- - 146.13 144.61 84.87 77.61
Debt/EBITDA
-5.23 463.44 151.46 83.63 102.38
Debt/Capitalization
- - 59.37 59.12 45.91 43.70
Interest Debt per Share USD
- - 1.26 1.26 1.08 1.09
Debt Growth
- - - - -2.23 -12.59 -1.06
Liquidity
Current Ratio
287.44 131.14 459.71 947.98 1,092.24
Quick Ratio
118.95 54.16 311.56 669.89 903.66
Cash Ratio
32.62 23.43 255.63 585.99 830.77
Operating Cash Flow Ratio
500 200 200 400 300
Turnover
Inventory Turnover
196.14 305.58 126.57 127.90 145.61
Receivables Turnover
1,774.92 1,963.21 1,467.34 1,523.74 1,119.96
Payables Turnover
3,333.80 610.54 649.78 1,894.96 1,974.66
Asset Turnover
527.78 21.18 38.35 41.48 26.33
Coverage
Interest Coverage
- - 308.17 546.47 884.92 186.74
Asset Coverage
- - - - - - - - 100
Cash Flow Coverage (CFGR)
- - 16.63 26.38 38.52 27.07
EBITDA Coverage
- - 400 600 900 300
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
200 200 300 300 100
Market Prospects
Dividend Yield
0.41 2.96 - - - - - -
Earnings Yield
0.38 0.25 1.17 7.22 3.70
Price/Earnings (P/E)
26,082.97 40,427.35 8,560.12 1,385.56 2,699.70
Price/Book (P/B)
86,257.01 2,992.25 3,604.70 433.03 196.77
Price/Sales (P/S)
10,714.18 5,625.88 3,158.50 480.18 362.79
Price/Cash Flow (P/CF)
30,206.12 12,311.73 9,448.32 1,324.50 936.54