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
15.59 17.47 19.40 19.90 17.69 5.51 9.16 22.80 23.79 28.46
Profit Margin
4.15 4.03 6.63 15.44 3.83 -9.58 2.84 12.71 7.10 17.49
Operating Margin
2.63 4.91 7.70 8.68 5.60 -8.65 -3.06 11.74 7.75 17.12
EPS Growth
- - - - 227.27 102.78 -76.71 -317.65 129.73 463.64 -33.87 209.76
Return on Assets (ROA)
3.61 2.98 6.74 9.85 2.48 -5.61 1.63 8.47 4.18 9.51
Return on Equity (ROE)
5.20 4.83 12.37 13.33 3.24 -7.51 2.06 11.24 6.59 16.87
Return on Invested Capital (ROIC)
2.49 4.97 9.99 6.97 3.63 -6.19 -1.53 10.17 7.42 13.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.39 26.65 27.68 15.79 11.46 13.74 9.15 12.87 23.66 15.32
Debt/Equity
23.62 43.12 50.83 21.38 14.95 18.42 11.56 17.08 37.26 27.17
Debt/EBITDA
63.86 90.19 57.25 -132.61 -141.96 -173.54 -138.03 -108.36 -43.44 -58.25
Debt/Capitalization
19.11 30.13 33.70 17.62 13.01 15.55 10.36 14.58 27.15 21.36
Interest Debt per Share USD
0.53 0.98 1.46 1.22 0.83 0.94 0.61 0.98 2.42 2.10
Debt Growth
- - 91.21 37.38 -12.12 -27.79 14.51 -35.98 66.69 133.76 -12.19
Liquidity
Current Ratio
220.67 276.81 225.50 435.77 370.32 348.79 363.70 298.61 182.52 125.28
Quick Ratio
127.98 180.47 155.54 348.94 235.51 188.98 241.52 206.67 127.70 79.44
Cash Ratio
40.85 96.73 79.29 257.59 182.12 144.56 165.57 147.31 94.57 58.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
493.97 441.79 544.85 440.21 328.84 309.82 282.25 280.52 262.79 246.21
Receivables Turnover
601.51 595.01 614.86 518.33 586.57 563.91 516.54 564.15 573.84 629.81
Payables Turnover
1,284.57 2,229.74 988.67 1,270.17 1,054.48 1,250.11 1,556.03 1,227.57 1,050.28 730.98
Asset Turnover
86.82 74.00 101.61 63.81 64.80 58.52 57.35 66.65 58.92 54.38
Coverage
Interest Coverage
183.95 385.48 228.62 1,014.06 780.42 -1,053.71 -366.25 4,848.74 297.95 1,213.36
Asset Coverage
500 300 200 500 700 600 900 600 300 400
Cash Flow Coverage (CFGR)
62.31 31.73 45.12 43.93 47.23 12.60 97.56 86.21 33.67 160.05
EBITDA Coverage
1,200 1,400 500 2,600 2,200 700 2,300 9,400 800 1,900
Dividend Coverage
- - - - - - -2,900 -2,200 4,800 - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 - - - - 100 100 200
Market Prospects
Dividend Yield
- - - - - - 0.27 0.08 0.08 - - - - - - - -
Earnings Yield
1.14 1.11 3.32 7.71 1.81 -3.91 1.09 6.74 5.70 11.00
Price/Earnings (P/E)
8,767.29 9,013.50 3,015.46 1,296.52 5,513.29 -2,557.98 9,166.98 1,484.33 1,754.50 909.37
Price/Book (P/B)
455.79 435.19 372.95 172.88 178.66 192.19 188.42 166.81 115.56 153.40
Price/Sales (P/S)
364.19 363.49 199.87 200.13 211.31 245.01 260.12 188.67 124.54 159.03
Price/Cash Flow (P/CF)
3,096.96 3,180.19 1,626.28 1,840.78 2,530.11 8,280.41 1,670.98 1,133.22 921.04 352.76