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
25.60 25.78 26.86 83.24 88.96 97.89 97.27 96.78 96.84 99.25
Profit Margin
0.02 0.02 - - 21.18 58.31 61.02 72.76 67.16 42.97 69.59
Operating Margin
0.21 0.10 0.04 71.58 84.41 94.16 102.27 95.69 65.43 93.43
EPS Growth
- - - - - - - - 1,000.00 -12.59 40.80 2.27 -29.44 95.28
Return on Assets (ROA)
- - - - - - 0.44 4.62 4.12 5.23 5.76 2.97 5.70
Return on Equity (ROE)
- - - - - - 0.91 7.68 6.85 9.47 8.37 5.10 9.95
Return on Invested Capital (ROIC)
- - - - - - 1.59 6.93 4.79 5.46 8.56 4.75 7.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.07 0.02 49.14 36.09 72.24 79.30 26.83 36.72 42.54
Debt/Equity
- - 0.08 0.02 102.01 60.00 120.31 143.71 38.99 62.91 74.22
Debt/EBITDA
- - -9.86 -29.83 4,216.59 451.13 423.45 513.04 273.21 793.62 506.27
Debt/Capitalization
- - 0.08 0.02 50.50 37.50 54.61 58.97 28.05 38.62 42.60
Interest Debt per Share USD
- - - - - - 14.80 11.72 22.60 27.34 8.94 16.32 19.28
Debt Growth
- - - - -78.46 34,183,871.43 -13.86 16.24 41.20 -30.61 192.68 28.30
Liquidity
Current Ratio
- - 85.13 160.55 49.32 643.01 510.38 1,101.09 1,142.44 3,007.73 2,822.28
Quick Ratio
- - 43.63 97.36 45.88 631.20 511.10 1,101.09 1,142.70 3,007.73 2,821.80
Cash Ratio
- - 28.68 89.84 45.88 331.97 484.24 99.66 217.64 35.20 78.60
Operating Cash Flow Ratio
- - 200 200 - - 200 200 200 200 300 300
Turnover
Inventory Turnover
- - 3,035.52 3,703.24 - - - - - - 9.75 -5,494.34 -1,119.09 4.90
Receivables Turnover
- - 9,878.14 24,396.10 - - - - 55,030.63 38.84 48.03 14.92 19.81
Payables Turnover
- - 3,923.10 4,504.59 648.51 9,383.25 2,953.28 4,553.82 -184.33 -139.92 -2.43
Asset Turnover
- - 19.64 20.76 2.07 7.92 6.75 7.18 8.58 6.92 8.20
Coverage
Interest Coverage
100.00 100.00 100.00 227.60 356.41 339.19 406.15 440.18 324.93 412.51
Asset Coverage
- - 139,700 639,000 200 200 300 300 300 200 200
Cash Flow Coverage (CFGR)
- - 4,443.08 19,435.71 2.75 12.32 7.12 6.53 18.99 14.08 11.64
EBITDA Coverage
7,500 16,100 43,300 100 300 300 400 400 300 400
Dividend Coverage
- - - - - - - - -100 -100 -100 -100 - - -100
Time Interest Earned (TIE)
100 100 100 1,100 2,800 3,000 400 8,700 200 1,400
Market Prospects
Dividend Yield
- - - - - - - - 3.81 4.53 4.74 4.46 4.29 4.90
Earnings Yield
- - - - - - 0.64 7.59 4.91 6.91 5.97 3.93 7.77
Price/Earnings (P/E)
- - - - - - 15,739.06 1,317.09 2,036.04 1,447.46 1,676.39 2,543.88 1,286.74
Price/Book (P/B)
- - 7,838.89 7,953.66 143.12 101.16 139.56 137.07 140.37 129.62 128.06
Price/Sales (P/S)
35,394.80 37,021.90 35,626.56 3,333.37 768.01 1,242.30 1,053.11 1,125.89 1,093.22 895.43
Price/Cash Flow (P/CF)
217,782.27 231,733.01 245,955.51 5,099.02 1,368.13 1,629.54 1,460.62 1,896.15 1,462.97 1,482.92