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
71.81 79.82 80.35 78.51 76.09 76.37 78.61 81.48 82.18 81.21
Profit Margin
0.01 13.99 10.09 16.48 18.47 16.39 28.98 11.51 3.38 9.19
Operating Margin
1.72 33.36 28.34 22.50 22.49 16.97 17.25 10.43 7.20 10.30
EPS Growth
- - - - -910.81 186.67 46.15 26.32 116.67 -44.23 -62.07 236.36
Return on Assets (ROA)
- - 7.58 3.81 6.37 7.88 6.27 8.80 3.85 1.22 3.66
Return on Equity (ROE)
0.02 41.54 12.46 20.68 22.34 17.68 23.92 9.02 2.52 8.27
Return on Invested Capital (ROIC)
-0.01 24.35 14.13 20.31 22.67 13.04 18.60 7.78 2.00 5.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.60 21.35 4.81 3.39 - - 10.96 10.62 7.96 5.96 4.83
Debt/Equity
68.28 117.06 15.72 10.99 - - 30.93 28.86 18.63 12.34 10.90
Debt/EBITDA
-165.24 102.60 -175.41 -168.42 -173.93 43.76 -83.85 -281.11 -457.85 -233.86
Debt/Capitalization
40.57 53.93 13.59 9.91 - - 23.62 22.40 15.71 10.98 9.83
Interest Debt per Share USD
0.03 0.10 0.16 0.07 - - 0.41 0.63 0.60 0.56 0.34
Debt Growth
- - 200.68 -42.42 4.46 -100.00 - - 54.36 -2.68 -8.31 -9.61
Liquidity
Current Ratio
154.53 168.04 150.06 147.69 147.97 155.77 156.67 171.44 189.50 171.81
Quick Ratio
152.28 164.84 148.38 145.70 145.94 152.77 149.74 165.22 186.95 169.29
Cash Ratio
27.56 3.40 38.76 30.08 29.02 14.07 29.66 41.82 50.78 35.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
56.85 59.31 53.79 51.41 57.18 56.68 52.78 59.21 67.22 67.80
Payables Turnover
22.23 21.86 12.42 13.51 17.05 17.98 13.26 13.38 15.02 15.78
Asset Turnover
43.57 54.15 37.75 38.66 42.70 38.24 30.36 33.45 36.02 39.81
Coverage
Interest Coverage
90.63 3,328.66 1,870.50 3,872.47 6,924.06 -2,377.54 - - 12,118.16 891.05 -292.64
Asset Coverage
200 100 700 1,000 - - 400 400 600 900 1,000
Cash Flow Coverage (CFGR)
-99.44 -81.45 290.29 115.64 - - 31.78 138.52 133.00 210.28 253.64
EBITDA Coverage
100 3,400 1,900 4,200 7,600 -2,800 - - 16,200 1,300 -400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - 1.12 4.05 2.76 1.66 0.94 0.65 0.32 0.25 0.51
Price/Earnings (P/E)
28,463,523.20 8,934.50 2,472.20 3,622.14 6,031.96 10,681.21 15,300.57 31,720.38 40,890.49 19,675.43
Price/Book (P/B)
6,508.63 3,711.41 308.04 749.23 1,347.44 1,888.87 3,659.48 2,861.16 1,031.96 1,626.79
Price/Sales (P/S)
3,194.70 1,250.20 249.53 596.97 1,113.90 1,750.18 4,434.74 3,652.31 1,383.54 1,809.10
Price/Cash Flow (P/CF)
-9,586.91 -3,892.71 674.86 5,892.82 6,139.01 19,217.13 9,152.98 11,544.82 3,978.14 5,884.33