Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.74 12.13 13.14 15.86 16.53 15.63 15.96 15.33 13.83 13.90 17.15
Profit Margin
1.82 -0.10 4.68 7.43 5.12 8.41 8.12 9.49 10.05 4.62 7.53
Operating Margin
3.32 0.04 7.43 9.58 10.16 10.21 10.41 9.54 8.55 8.71 11.36
EPS Growth
- - -105.59 4,792.74 63.10 -24.82 78.64 2.72 6.35 16.92 -55.32 89.52
Return on Assets (ROA)
- - -0.21 10.09 13.47 9.28 15.36 10.26 7.21 7.49 3.74 6.87
Return on Equity (ROE)
- - -0.37 16.81 21.12 14.39 24.64 23.17 12.63 14.03 6.82 12.91
Return on Invested Capital (ROIC)
- - -0.34 17.34 20.02 13.74 22.46 12.47 6.58 6.18 6.56 10.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 1.04 1.09 0.78 0.68 0.59 31.81 21.99 21.43 20.26 21.09
Debt/Equity
- - 1.80 1.82 1.22 1.05 0.94 71.86 38.53 40.16 36.96 39.61
Debt/EBITDA
- - -14.83 -41.58 -81.60 -86.27 -95.38 69.47 77.01 95.61 67.92 82.88
Debt/Capitalization
- - 1.77 1.79 1.21 1.04 0.93 41.81 27.81 28.66 26.99 28.37
Interest Debt per Share USD
- - 0.09 0.09 0.08 0.07 0.07 5.86 6.13 6.72 5.69 6.10
Debt Growth
- - - - 2.94 -17.14 - - -6.90 8,088.89 8.14 18.53 -15.46 5.89
Liquidity
Current Ratio
- - 62.31 84.28 142.03 175.98 155.79 130.13 238.80 197.90 181.90 141.66
Quick Ratio
- - 37.31 64.35 115.34 146.97 131.28 108.24 219.55 179.77 162.65 124.15
Cash Ratio
- - 22.88 44.83 88.15 103.42 101.04 60.25 56.02 47.67 52.17 46.57
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - 2,343.46 3,175.13 2,119.78 2,183.50 2,312.70 1,940.79 1,757.79 1,965.28 1,975.78 2,145.05
Receivables Turnover
- - 11,556.67 9,090.79 7,502.22 5,549.29 5,647.65 6,405.84 5,296.80 8,797.32 4,535.07 3,879.15
Payables Turnover
- - 1,216.17 1,321.81 1,183.54 1,544.05 1,147.01 1,183.79 988.14 1,022.89 1,133.29 1,157.13
Asset Turnover
- - 212.90 215.84 181.16 181.22 182.54 126.27 75.98 74.51 80.91 91.25
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - 6,100 5,800 9,000 10,900 12,000 200 300 300 400 300
Cash Flow Coverage (CFGR)
- - 2,279.41 2,600.00 2,979.31 3,048.28 4,937.04 53.60 46.59 39.91 58.97 58.06
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - -1,000 -400 -300 -800 -400 -200 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - 0.25 1.25 1.00 0.43 0.97 0.88 1.22
Earnings Yield
1.26 -0.07 3.29 5.23 2.57 5.50 3.94 3.52 4.71 1.92 4.69
Price/Earnings (P/E)
7,939.29 -142,907.14 3,042.60 1,913.45 3,891.39 1,818.58 2,538.54 2,839.94 2,124.49 5,205.35 2,134.33
Price/Book (P/B)
- - 529.85 511.59 404.10 560.14 448.16 588.23 358.77 298.08 354.95 275.58
Price/Sales (P/S)
144.87 144.27 142.24 142.26 199.35 153.01 206.24 269.46 213.46 240.44 160.78
Price/Cash Flow (P/CF)
1,279.22 1,290.77 1,079.95 1,111.75 1,752.01 965.91 1,527.41 1,998.66 1,859.64 1,628.28 1,198.29