Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 97.60 52.46 0.76 20.50 100.00 100.00
Profit Margin
66.94 88.82 91.10 109.03 135.58 94.23 93.04 51.37
Operating Margin
68.35 88.95 123.78 109.47 137.58 96.13 156.35 52.24
EPS Growth
- - 96.15 -2.61 2.69 -34.64 59.00 -25.79 -99.84
Return on Assets (ROA)
1.41 4.25 3.40 5.41 3.43 4.70 3.43 5.58
Return on Equity (ROE)
2.44 7.04 6.19 8.33 6.75 10.52 7.93 12.52
Return on Invested Capital (ROIC)
1.42 4.34 4.69 5.52 3.51 4.80 5.83 12.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
41.66 37.63 43.15 33.01 46.82 53.24 53.60 - -
Debt/Equity
72.28 62.44 78.65 50.83 92.10 119.22 123.79 - -
Debt/EBITDA
1,663.15 868.16 890.22 545.75 1,256.50 1,043.72 925.32 -0.13
Debt/Capitalization
41.96 38.44 44.02 33.70 47.94 54.38 55.31 - -
Interest Debt per Share USD
1.29 13.88 19.44 9.75 14.01 18.60 19.26 - -
Debt Growth
- - 86.91 179.27 18.32 74.20 33.76 2.86 -100.00
Liquidity
Current Ratio
- - 148.52 16.51 276.10 272.77 418.89 343.03 - -
Quick Ratio
- - 148.52 16.51 276.10 272.77 418.89 366.33 - -
Cash Ratio
- - 51.97 12.14 225.56 229.52 348.71 269.21 - -
Operating Cash Flow Ratio
- - -3,900 -300 -1,800 -1,000 -1,000 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - -
Receivables Turnover
742.16 360.65 587.59 658.54 434.81 774.12 398.45 1,306.78
Payables Turnover
- - - - 6.54 158.21 186.61 431.94 - - - -
Asset Turnover
2.10 4.78 3.73 4.96 2.53 4.99 3.69 10.86
Coverage
Interest Coverage
725.41 473.04 384.62 399.00 257.26 290.92 254.82 175.65
Asset Coverage
200 200 100 200 200 100 100 - -
Cash Flow Coverage (CFGR)
-192.12 -145.17 -123.53 -83.18 -29.48 -17.33 2.98 - -
EBITDA Coverage
700 400 300 300 200 200 200 100
Dividend Coverage
-1,200 -300 -200 -200 - - -100 - - -300
Time Interest Earned (TIE)
300 900 1,100 -500 - - 500 1,900 100
Market Prospects
Dividend Yield
0.02 2.67 4.28 3.81 9.22 8.30 10.73 - -
Earnings Yield
0.28 9.88 9.62 8.58 7.88 11.25 10.25 0.01
Price/Earnings (P/E)
35,724.04 1,012.42 1,039.60 1,166.19 1,268.96 888.96 975.82 697,788.36
Price/Book (P/B)
873.36 71.32 64.40 97.16 85.62 93.55 77.36 87,332.11
Price/Sales (P/S)
23,912.32 899.19 947.12 1,271.54 1,720.50 837.62 907.94 358,462.55
Price/Cash Flow (P/CF)
-628.91 -78.69 -66.29 -229.82 -315.34 -452.67 2,094.55 463,064.36