Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
46.96 49.01 50.26 42.61 42.23 40.85 50.80 55.41 46.39
Profit Margin
11.45 13.87 18.04 8.67 7.65 -10.15 15.59 23.70 20.69
Operating Margin
19.22 23.25 19.38 17.99 22.60 16.00 28.50 37.25 34.29
EPS Growth
- - 18.12 31.25 -29.44 - - -186.50 285.11 50.58 -12.98
Return on Assets (ROA)
- - 8.88 11.45 3.26 3.46 -2.84 5.72 8.61 7.17
Return on Equity (ROE)
- - 15.84 18.69 11.42 12.95 -13.71 22.41 36.90 38.74
Return on Invested Capital (ROIC)
- - 13.74 16.76 6.86 10.54 4.85 10.16 13.59 11.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - 8.78 8.67 43.03 46.92 56.46 49.40 50.96 53.71
Debt/Equity
- - 15.66 14.15 150.99 175.50 272.27 193.66 218.40 290.35
Debt/EBITDA
- - 39.35 33.07 358.59 354.80 687.58 347.82 322.80 386.49
Debt/Capitalization
- - 13.54 12.40 60.16 63.70 73.14 65.95 68.59 74.38
Interest Debt per Share USD
- - 1.76 1.90 22.12 23.08 29.27 23.58 24.15 26.52
Debt Growth
- - - - 5.75 1,063.59 -0.65 22.10 -19.75 0.82 5.24
Liquidity
Current Ratio
- - 68.55 81.28 122.80 108.01 242.46 151.86 231.35 81.26
Quick Ratio
- - 56.99 61.82 95.09 86.15 242.46 110.90 102.33 76.47
Cash Ratio
- - 7.53 14.04 52.81 20.35 151.69 45.48 41.71 14.38
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
- - 2,695.83 2,310.35 2,680.00 2,470.83 -1,147.76 1,375.00 - - - -
Receivables Turnover
- - 689.67 694.33 637.54 675.33 440.68 636.18 640.17 490.18
Payables Turnover
- - 2,396.30 1,763.16 1,757.38 3,953.33 2,746.43 2,483.87 1,712.82 2,340.63
Asset Turnover
- - 63.99 63.48 37.54 45.29 27.99 36.66 36.33 34.64
Coverage
Interest Coverage
25,000.00 29,500.00 4,350.00 560.00 464.00 185.71 479.57 697.50 665.28
Asset Coverage
- - 400 400 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
- - 151.72 151.63 10.79 4.70 2.56 20.20 18.99 17.36
EBITDA Coverage
33,000 37,100 6,400 800 500 200 500 700 700
Dividend Coverage
- - - - - - - - -100 200 -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 200 100 200 200 300
Market Prospects
Dividend Yield
- - - - - - - - 1.85 0.95 0.98 1.80 1.74
Earnings Yield
2.30 2.72 3.75 3.59 2.59 -2.38 2.91 5.51 4.26
Price/Earnings (P/E)
4,358.05 3,674.77 2,669.09 2,786.61 3,860.61 -4,205.83 3,431.68 1,813.89 2,348.31
Price/Book (P/B)
- - 582.14 498.91 318.36 500.10 576.50 768.90 669.37 909.73
Price/Sales (P/S)
499.12 509.66 481.51 241.67 295.23 427.05 535.04 429.86 485.80
Price/Cash Flow (P/CF)
2,262.54 2,449.85 2,324.69 1,954.25 6,061.17 8,286.11 1,965.57 1,613.86 1,804.95