Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
53.56 50.65 55.98 57.52 60.83 62.17 63.62 65.60
Profit Margin
18.93 16.58 24.25 22.31 18.63 21.07 26.02 27.27
Operating Margin
18.92 17.66 26.20 24.47 29.50 33.33 34.71 37.76
EPS Growth
- - -9.76 248.65 -9.30 -21.37 22.83 32.74 15.33
Return on Assets (ROA)
- - 6.35 3.19 3.40 2.93 3.79 4.94 5.17
Return on Equity (ROE)
- - 8.48 3.49 5.12 3.86 4.88 6.24 6.79
Return on Invested Capital (ROIC)
- - 8.41 3.44 4.24 4.79 5.64 6.78 7.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 1.22 1.21 0.81 0.89 0.78
Debt/Equity
- - - - - - 1.83 1.60 1.05 1.13 1.02
Debt/EBITDA
- - -223.58 -160.90 -118.62 -176.59 -174.57 -202.82 -246.51
Debt/Capitalization
- - - - - - 1.80 1.58 1.04 1.12 1.01
Interest Debt per Share USD
- - - - - - 0.42 0.38 0.23 0.33 0.57
Debt Growth
- - - - - - - - 11.33 -29.40 14.85 -1.72
Liquidity
Current Ratio
- - 192.69 253.93 180.68 190.51 233.54 279.61 256.59
Quick Ratio
- - 187.80 249.27 177.44 187.86 229.07 274.76 253.36
Cash Ratio
- - 155.09 151.42 139.34 165.71 202.06 244.72 190.89
Operating Cash Flow Ratio
- - - - 100 - - - - 100 100 - -
Turnover
Inventory Turnover
- - - - - - 32,945.70 34,965.80 40,726.00 -3,715.60 46,030.50
Receivables Turnover
- - 678.38 248.12 615.63 844.00 828.44 770.40 243.50
Payables Turnover
- - 785.72 135.43 520.58 814.22 1,048.77 678.07 112.44
Asset Turnover
- - 38.31 13.16 15.22 15.72 17.97 18.99 18.96
Coverage
Interest Coverage
6,955.27 19,580.66 - - - - -83,340.19 -22,567.80 3,464.96 773.17
Asset Coverage
- - - - - - 10,700 11,200 17,200 16,300 18,400
Cash Flow Coverage (CFGR)
- - - - - - 502.35 643.06 1,187.83 1,132.34 1,198.74
EBITDA Coverage
13,000 34,600 - - - - -135,600 -34,100 5,000 1,000
Dividend Coverage
- - - - - - -100 -200 -300 -400 -400
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
1.60 1.87 - - 2.27 0.52 0.32 0.49 0.40
Earnings Yield
1.15 1.03 3.61 2.52 1.48 1.13 2.32 1.91
Price/Earnings (P/E)
8,735.41 9,728.86 2,770.71 3,965.01 6,775.01 8,892.25 4,315.05 5,250.48
Price/Book (P/B)
- - 824.96 96.63 203.06 261.80 434.18 269.45 356.50
Price/Sales (P/S)
1,653.46 1,613.25 671.91 884.57 1,262.14 1,873.77 1,122.84 1,431.55
Price/Cash Flow (P/CF)
4,735.66 3,623.65 1,592.87 2,205.90 2,541.90 3,489.51 2,109.30 2,909.58