Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - 41.77 41.56 39.71 40.75 38.13 36.49
Profit Margin
- - - - 8.54 -4.82 8.04 4.07 9.29 10.75
Operating Margin
- - - - 15.39 13.88 9.58 17.27 17.35 16.49
EPS Growth
- - - - - - -156.60 223.33 16.22 155.81 21.82
Return on Assets (ROA)
- - - - 3.84 -2.21 3.27 1.99 5.18 6.37
Return on Equity (ROE)
- - - - 5.56 -3.54 5.76 3.44 7.55 8.50
Return on Invested Capital (ROIC)
- - - - 13.66 23.81 3.74 5.34 7.91 8.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - 19.66 16.72 29.95 22.19 19.56 13.80
Debt/Equity
- - - - 28.48 26.78 52.79 38.30 28.47 18.42
Debt/EBITDA
- - - - 105.78 -80.64 388.47 193.05 149.86 86.51
Debt/Capitalization
- - - - 22.17 21.13 34.55 27.69 22.16 15.55
Interest Debt per Share USD
- - - - 2.89 2.40 6.75 5.09 4.37 3.21
Debt Growth
- - - - - - -0.34 215.02 -24.30 -10.06 -29.35
Liquidity
Current Ratio
412.55 - - 607.33 744.52 364.12 262.76 343.87 413.60
Quick Ratio
304.99 - - 485.87 646.61 259.64 164.34 195.76 259.07
Cash Ratio
304.99 - - 366.12 554.51 134.09 66.29 66.01 97.62
Operating Cash Flow Ratio
9,200 - - 100 100 - - 100 100 100
Turnover
Inventory Turnover
- - - - 849.86 803.66 833.23 612.58 576.29 676.94
Receivables Turnover
- - - - 1,195.60 1,183.90 910.01 902.25 880.91 856.55
Payables Turnover
- - - - 2,285.05 1,945.80 1,527.03 997.85 1,163.52 1,497.29
Asset Turnover
- - - - 44.93 45.88 40.66 49.00 55.80 59.26
Coverage
Interest Coverage
- - - - 536.74 533.30 238.39 550.35 926.64 681.62
Asset Coverage
- - - - 300 400 100 100 200 300
Cash Flow Coverage (CFGR)
- - - - 31.86 38.25 9.80 29.01 27.02 59.14
EBITDA Coverage
- - - - 500 600 300 600 1,000 700
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
- - - - 2.95 -1.00 2.75 1.21 3.49 3.90
Price/Earnings (P/E)
- - - - 3,394.50 -10,009.42 3,634.89 8,279.18 2,866.03 2,565.43
Price/Book (P/B)
- - - - 188.68 354.31 209.41 284.70 216.30 218.11
Price/Sales (P/S)
- - - - 289.84 482.24 292.16 336.56 266.26 275.76
Price/Cash Flow (P/CF)
- - - - 2,079.14 3,457.98 4,049.27 2,562.31 2,812.54 2,002.59