Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.76 22.58 8.78 10.10 7.37 9.90 11.61 5.01 9.44 10.85 11.77 19.40 48.57 52.60 13.85
Profit Margin
-9.25 30.94 3.02 4.59 0.75 4.15 4.77 -4.14 2.25 1.65 2.24 11.02 42.35 50.28 16.39
Operating Margin
-7.64 15.23 2.90 5.09 1.45 5.05 5.93 -2.61 3.80 4.00 5.25 12.11 43.85 50.85 16.85
EPS Growth
-245.46 565.63 -90.27 62.07 -84.04 473.33 4.65 -177.78 162.86 -22.73 47.06 476.00 669.44 36.19 -86.28
Return on Assets (ROA)
-5.49 20.58 2.35 3.59 0.52 2.81 2.92 -2.33 1.37 1.08 1.37 8.48 44.98 49.74 8.76
Return on Equity (ROE)
-10.20 33.50 4.25 6.57 1.05 5.84 5.92 -4.85 2.94 2.28 3.13 16.00 73.72 74.17 12.21
Return on Invested Capital (ROIC)
-5.30 10.80 2.16 4.25 0.79 3.51 3.67 -1.76 2.31 1.66 2.79 11.26 58.01 64.56 11.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.03 29.37 34.57 34.86 39.31 41.36 42.15 43.50 45.23 41.75 35.63 28.84 16.98 10.38 9.21
Debt/Equity
65.10 47.81 62.51 63.90 79.04 85.97 85.50 90.52 97.26 88.65 81.00 54.41 27.83 15.48 12.83
Debt/EBITDA
-1,235.68 -99.59 128.84 178.68 387.74 282.13 311.40 828.03 382.82 379.86 69.51 -0.20 -56.64 -84.33 -237.68
Debt/Capitalization
39.43 32.34 38.46 38.99 44.15 46.23 46.09 47.51 49.31 46.99 44.75 35.24 21.77 13.41 11.37
Interest Debt per Share USD
4.16 4.30 4.31 4.66 5.71 6.45 6.66 6.66 7.44 6.94 6.62 5.05 4.28 3.24 2.22
Debt Growth
10.38 3.74 0.30 7.83 22.64 12.75 2.94 -0.27 11.33 -7.83 -4.92 -23.08 -12.35 -22.69 -30.86
Liquidity
Current Ratio
252.23 444.96 244.81 204.48 239.93 236.76 241.30 195.46 214.86 214.64 160.48 199.15 256.40 297.78 324.21
Quick Ratio
245.22 435.55 231.87 193.10 227.27 227.20 235.30 189.02 207.45 206.72 156.38 194.42 251.76 293.45 315.90
Cash Ratio
91.31 376.31 181.02 137.66 161.33 161.06 166.74 123.83 140.66 104.73 124.74 153.22 218.33 270.82 283.40
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - 200 200 - -
Turnover
Inventory Turnover
5,114.57 4,852.32 3,653.08 3,775.87 3,846.54 4,567.20 7,260.43 5,957.33 5,414.64 4,895.03 5,348.02 6,965.88 5,655.50 5,232.54 3,645.55
Receivables Turnover
264.34 - - - - 1,911.94 1,752.19 1,772.28 1,925.54 1,799.31 1,592.33 1,880.36 1,898.50 1,991.28 2,852.09 4,522.31 2,833.12
Payables Turnover
711.01 616.07 773.03 2,080.96 1,899.77 2,467.28 2,720.99 2,531.08 3,086.93 3,030.19 3,000.01 2,068.16 3,579.58 4,351.37 2,765.26
Asset Turnover
59.35 66.50 77.78 78.15 69.32 67.70 61.18 56.33 60.66 65.37 61.41 76.95 106.22 98.93 53.45
Coverage
Interest Coverage
-984.61 3,158.39 666.94 999.55 220.18 609.53 554.77 -174.10 229.38 183.63 238.31 1,086.59 12,248.40 16,485.82 4,932.89
Asset Coverage
200 300 200 200 200 200 200 200 200 200 200 200 400 700 900
Cash Flow Coverage (CFGR)
-13.78 44.09 9.20 14.74 11.69 12.01 11.17 1.67 8.13 10.78 16.53 62.05 330.73 540.98 42.91
EBITDA Coverage
-300 4,100 1,600 1,700 1,000 1,100 1,000 300 600 400 500 1,600 13,200 17,700 7,800
Dividend Coverage
1,400 -500 - - -1,000 -100 -400 -300 1,800 -1,000 - - -100 - - -100 -100 - -
Time Interest Earned (TIE)
- - 300 100 100 100 100 100 - - 100 100 100 200 900 1,500 400
Market Prospects
Dividend Yield
0.96 5.32 41.04 0.72 1.43 1.60 2.71 0.45 0.22 - - 2.96 19.17 23.34 51.53 38.39
Earnings Yield
-13.74 30.79 4.97 7.31 1.50 7.38 9.44 -8.45 2.28 2.56 5.07 14.43 45.19 83.61 14.67
Price/Earnings (P/E)
-727.86 324.83 2,010.62 1,367.22 6,680.79 1,355.16 1,059.14 -1,183.09 4,391.60 3,914.14 1,971.21 692.79 221.30 119.61 681.61
Price/Book (P/B)
74.23 108.81 85.43 89.85 70.29 79.10 62.67 57.39 129.10 89.41 61.60 110.84 163.13 88.71 83.19
Price/Sales (P/S)
67.31 100.51 60.75 62.73 50.43 56.22 50.50 48.96 98.97 64.41 44.13 76.35 93.72 60.14 111.74
Price/Cash Flow (P/CF)
-827.44 516.20 1,486.11 953.72 760.54 766.14 656.02 3,787.84 1,632.29 935.31 460.19 328.34 177.26 105.92 1,510.61