Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
22.96 22.75 23.61 21.88 22.44
Profit Margin
4.15 0.71 6.50 5.92 6.34
Operating Margin
7.29 5.37 10.30 8.22 8.87
EPS Growth
- - -82.39 808.00 -1.32 34.82
Return on Assets (ROA)
3.54 0.53 5.16 5.68 6.33
Return on Equity (ROE)
6.44 0.95 9.43 9.55 11.23
Return on Invested Capital (ROIC)
5.14 1.36 8.11 8.05 8.96
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
22.93 20.69 19.44 13.25 15.91
Debt/Equity
41.67 36.67 35.52 22.30 28.23
Debt/EBITDA
264.36 143.59 77.08 121.75 150.50
Debt/Capitalization
29.42 26.83 26.21 18.23 22.02
Interest Debt per Share USD
8.43 8.01 7.67 5.06 7.14
Debt Growth
- - -4.89 -6.46 -32.16 44.41
Liquidity
Current Ratio
287.11 365.12 252.39 194.35 150.04
Quick Ratio
145.61 234.88 166.07 78.73 56.31
Cash Ratio
10.87 89.45 53.79 9.15 3.36
Operating Cash Flow Ratio
- - 100 - - - - - -
Turnover
Inventory Turnover
243.09 302.77 290.80 259.17 265.90
Receivables Turnover
345.53 384.64 404.20 648.55 699.95
Payables Turnover
977.05 910.28 618.44 673.36 818.73
Asset Turnover
85.38 74.83 79.41 96.01 99.77
Coverage
Interest Coverage
865.63 699.19 1,941.41 1,730.84 1,436.08
Asset Coverage
300 300 300 400 300
Cash Flow Coverage (CFGR)
-6.44 88.25 70.50 -5.18 23.17
EBITDA Coverage
1,200 1,200 2,600 2,300 1,900
Dividend Coverage
-100 - - -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
6.71 - - 2.26 7.41 5.98
Earnings Yield
6.86 1.08 6.57 16.13 14.82
Price/Earnings (P/E)
1,458.28 9,287.33 1,523.00 620.01 674.98
Price/Book (P/B)
93.86 87.86 143.66 59.24 75.81
Price/Sales (P/S)
60.48 66.25 99.01 36.68 42.82
Price/Cash Flow (P/CF)
-3,494.63 271.50 573.66 -5,131.04 1,158.87