Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.17 21.22 20.01 20.45 21.50 21.03 22.37 23.30 22.57 22.16
Profit Margin
3.11 2.74 -0.43 3.23 4.72 3.05 2.51 2.43 2.30 2.96
Operating Margin
5.24 4.55 1.17 5.00 5.76 2.33 4.54 3.62 4.43 5.30
EPS Growth
- - -9.00 -117.58 862.50 72.13 -38.10 -24.62 -11.22 6.90 64.52
Return on Assets (ROA)
- - - - - - 4.28 6.38 3.49 2.50 2.32 2.30 3.35
Return on Equity (ROE)
- - - - - - 12.51 18.11 7.40 5.43 4.68 4.73 7.05
Return on Invested Capital (ROIC)
- - - - - - 14.33 10.76 8.80 4.96 3.88 4.78 7.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 4.59 16.34 14.58 20.99 20.80 21.78 19.30
Debt/Equity
- - - - - - 13.40 46.38 30.86 45.57 41.92 44.73 40.54
Debt/EBITDA
- - - - - - -100.89 73.21 147.82 110.52 165.44 210.27 157.44
Debt/Capitalization
- - - - - - 11.82 31.69 23.58 31.31 29.54 30.91 28.84
Interest Debt per Share USD
- - - - - - 1.50 5.64 5.70 8.40 7.94 9.03 9.13
Debt Growth
- - - - - - - - 72.45 16.94 64.34 -3.62 14.74 1.42
Liquidity
Current Ratio
- - - - - - 155.00 142.79 133.38 155.22 158.36 155.20 151.50
Quick Ratio
- - - - - - 149.72 135.83 126.00 148.42 147.60 145.64 137.93
Cash Ratio
- - - - - - 44.18 22.67 15.96 40.73 33.24 23.69 19.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 24,618.18 84,361.81 220,231.37 - - - -
Receivables Turnover
- - - - - - 283.65 312.71 317.25 307.33 310.89 310.44 325.30
Payables Turnover
- - - - - - 1,159.04 1,234.84 1,441.77 1,347.97 1,430.54 1,612.76 1,744.80
Asset Turnover
- - - - - - 132.75 135.30 114.62 99.52 95.56 99.93 113.29
Coverage
Interest Coverage
-1,751.71 -936.16 214.47 953.93 983.63 387.98 848.52 748.41 800.80 915.51
Asset Coverage
- - - - - - 400 300 400 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - 254.21 66.18 43.79 34.98 25.80 25.98 43.97
EBITDA Coverage
-1,000 -500 1,000 1,200 1,300 900 1,400 1,500 1,300 1,300
Dividend Coverage
- - - - - - - - - - -200 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 1.37 - - - - - - - -
Earnings Yield
3.31 3.04 -0.55 4.05 6.98 3.16 2.68 2.58 2.01 2.45
Price/Earnings (P/E)
3,018.47 3,293.24 -18,300.91 2,472.13 1,432.59 3,165.13 3,726.24 3,879.18 4,964.42 4,085.69
Price/Book (P/B)
- - - - - - 309.30 259.46 234.07 202.44 181.54 234.82 287.86
Price/Sales (P/S)
93.83 90.30 79.17 79.75 67.58 96.47 93.70 94.26 114.39 120.97
Price/Cash Flow (P/CF)
- - - - 1,211.74 907.83 845.30 1,732.23 1,269.84 1,678.52 2,020.33 1,614.93