Ratios

4 Sheets · From 2023 to 2020
Configuration
As decimals except specified
Ratio 2020 2021 2022 2023
Profitability
Gross Margin
0.4553 0.3859 0.3794 0.4432
Profit Margin
- - - - - - - -
Operating Margin
0.1691 0.1176 0.0865 0.1072
EPS Growth %
- - - - - - - -
Return on Assets (ROA)
- - - - - - - -
Return on Equity (ROE)
- - - - - - - -
Return on Invested Capital (ROIC)
- - - - - - - -
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
- - - - - - - -
Debt/Equity
- - - - - - - -
Debt/Assets
- - - - - - - -
Debt/Capitalization
- - - - - - - -
Interest Debt per Share USD
- - - - - - - -
Debt Growth %
- - - - - - - -
Liquidity
Curren Ratio
- - - - - - - -
Quick Ratio
- - - - - - - -
Cash Ratio
- - - - - - - -
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
- - - - - - - -
Receivables Turnover
- - - - - - - -
Payables Turnover
- - - - - - - -
Asset Turnover
- - - - - - - -
Coverage
Interest Coverage
- - - - - - - -
Asset Coverage
- - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - -
EBITDA Coverage
13 31 15 12
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
- - - - - - - -
Price/Earnings (P/E)
- - - - - - - -
Price/Book (P/B)
- - - - - - - -
Price/Sales (P/S)
- - - - - - - -
Price/Cash Flow (P/CF)
- - - - - - - -