Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.81 16.01 14.64 15.06 15.55 13.17 10.70 12.56
Profit Margin
4.06 4.58 7.47 5.51 5.13 2.22 1.64 3.13
Operating Margin
6.91 8.20 9.03 7.30 7.03 3.31 2.72 5.24
EPS Growth
- - 18.61 117.65 -24.32 -7.14 -50.00 5.13 131.71
Return on Assets (ROA)
6.92 7.93 10.23 8.11 6.42 2.50 1.95 4.02
Return on Equity (ROE)
14.09 17.11 16.96 12.55 10.46 4.93 4.69 9.49
Return on Invested Capital (ROIC)
11.66 14.21 13.98 10.89 8.62 3.37 3.16 6.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
19.15 17.39 12.67 9.40 15.87 27.63 35.58 32.04
Debt/Equity
39.01 37.55 21.00 14.55 25.87 54.51 85.51 75.64
Debt/EBITDA
17.71 46.25 -82.14 -35.25 -52.18 210.49 361.28 229.22
Debt/Capitalization
28.06 27.30 17.36 12.70 20.55 35.28 46.10 43.06
Interest Debt per Share USD
1.29 1.20 1.41 1.01 2.00 4.36 7.68 7.87
Debt Growth
- - -6.28 10.07 -20.50 99.32 123.65 74.91 0.23
Liquidity
Current Ratio
176.85 152.89 198.79 218.43 244.10 189.93 184.48 169.57
Quick Ratio
161.27 133.68 170.03 181.42 212.00 150.95 145.93 135.84
Cash Ratio
51.06 24.05 73.69 62.90 109.19 36.24 15.71 17.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,529.36 2,729.12 2,364.23 1,940.12 1,720.57 1,470.11 1,566.65 1,626.84
Receivables Turnover
491.90 452.49 524.66 515.59 562.63 502.64 442.03 472.37
Payables Turnover
1,146.79 910.73 914.12 944.44 1,024.94 915.39 890.93 902.98
Asset Turnover
170.40 172.95 137.03 147.29 125.09 112.91 118.82 128.19
Coverage
Interest Coverage
803.35 1,176.39 4,836.85 3,070.28 1,774.20 1,252.12 459.85 472.01
Asset Coverage
300 300 500 800 500 200 200 200
Cash Flow Coverage (CFGR)
84.80 82.13 105.14 110.56 105.54 21.76 4.23 40.22
EBITDA Coverage
1,100 1,600 3,400 4,600 2,900 3,200 1,200 800
Dividend Coverage
- - - - -200 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 5.09 4.07 - - - - - - - - - -
Earnings Yield
3.58 4.24 9.43 5.38 4.30 1.17 1.57 2.59
Price/Earnings (P/E)
2,792.17 2,361.34 1,060.43 1,857.89 2,325.49 8,540.05 6,353.01 3,866.85
Price/Book (P/B)
393.45 404.05 179.85 233.20 243.28 421.41 297.89 366.80
Price/Sales (P/S)
113.38 108.22 79.20 102.29 119.27 189.20 104.33 121.19
Price/Cash Flow (P/CF)
1,189.48 1,310.32 814.57 1,449.40 891.01 3,552.84 8,231.42 1,205.67