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
16.11 17.73 16.71 13.14 18.03 15.93 12.29 14.45 14.10 13.13 -143.50 13.39 31.81 48.88 52.36
Profit Margin
1.03 -3.45 -4.06 2.29 1.82 1.81 1.77 0.29 0.77 -39.18 -478.13 -18.65 -13.10 18.19 7.47
Operating Margin
1.47 -3.01 -1.18 3.04 2.04 2.03 1.76 0.70 -0.35 -7.81 -476.63 10.77 -15.35 20.28 -3.97
EPS Growth
-28.57 -326.67 -67.65 152.63 -36.67 - - -5.26 -83.33 166.67 -2,712.50 -44.02 97.01 -44.44 276.92 -73.91
Return on Assets (ROA)
0.80 -1.75 -2.92 1.64 1.02 1.07 1.30 0.24 0.58 -19.78 -46.00 -0.92 -0.94 1.69 0.46
Return on Equity (ROE)
0.93 -2.05 -3.36 1.78 1.11 1.17 1.47 0.27 0.68 -22.99 -56.84 -1.18 -1.20 2.14 0.57
Return on Invested Capital (ROIC)
0.99 -1.80 -2.97 1.80 1.11 1.17 1.45 0.26 -0.23 -4.56 -55.40 -1.31 -1.14 2.17 -1.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.20 5.17 2.92 0.32 - - - - - - - - - - - - 1.93 1.29 1.07 0.91 0.81
Debt/Equity
7.23 6.05 3.36 0.35 - - - - - - - - - - - - 2.39 1.66 1.37 1.15 1.02
Debt/EBITDA
-200.76 -765.46 -170.64 -365.45 -593.01 -582.37 -308.83 -586.95 -1,445.79 1,427.39 58.82 -592.13 4,716.56 -257.73 -703.26
Debt/Capitalization
6.74 5.70 3.25 0.35 - - - - - - - - - - - - 2.33 1.63 1.35 1.14 1.01
Interest Debt per Share USD
0.01 0.01 0.01 - - - - - - - - - - - - 0.02 - - - - - - - - - -
Debt Growth
-42.80 -13.69 -43.92 -89.67 -100.00 - - - - - - - - - - - - -4.88 24.37 -17.13 -11.60
Liquidity
Current Ratio
532.03 462.53 476.90 866.33 879.24 840.83 519.99 451.32 401.38 371.27 232.89 182.17 231.59 302.28 376.76
Quick Ratio
232.82 157.62 158.06 419.15 455.66 503.05 270.02 282.44 309.03 304.03 225.94 161.37 206.46 288.00 366.08
Cash Ratio
170.99 88.85 49.22 267.03 331.52 335.49 159.26 164.13 236.24 273.12 198.71 141.40 161.55 220.15 307.87
Operating Cash Flow Ratio
100 - - - - 100 100 - - 100 - - 100 - - -100 - - - - - - - -
Turnover
Inventory Turnover
223.20 126.61 176.44 228.32 183.19 235.42 309.99 465.75 676.75 707.25 2,554.57 202.30 364.79 849.37 841.23
Receivables Turnover
- - - - - - 1,037.20 1,193.53 931.21 1,046.02 1,046.16 1,301.71 2,715.33 479.15 567.17 611.55 531.53 860.26
Payables Turnover
1,109.06 679.58 797.80 3,972.53 793.36 855.05 814.27 842.57 2,059.49 3,740.22 6,581.77 1,466.16 1,873.31 4,549.04 2,615.46
Asset Turnover
77.19 50.64 71.98 71.60 55.91 59.19 73.77 82.92 75.54 50.48 9.62 4.94 7.17 9.29 6.10
Coverage
Interest Coverage
793.40 -1,394.23 -1,073.21 7,330.00 152,900.00 - - -9,414.29 -2,312.50 25.39 -24.72 -49,775.00 880.49 -2,805.00 4,265.91 -600.00
Asset Coverage
1,500 1,800 3,100 29,600 - - - - - - - - - - - - 4,500 6,900 8,800 10,500 11,900
Cash Flow Coverage (CFGR)
203.94 -92.81 -47.68 3,284.35 - - - - - - - - - - - - -856.55 -392.94 -201.10 149.72 249.00
EBITDA Coverage
3,600 500 1,700 14,600 443,600 - - -31,100 -10,000 -100 - - -44,800 3,600 -400 6,700 3,200
Dividend Coverage
- - 200 400 -200 - - - - - - - - - - 800 - - - - - - -100 - -
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 - - - - -100 - - - - 100 - -
Market Prospects
Dividend Yield
- - 0.82 0.82 0.93 2.78 3.45 11.74 1.60 2.88 2.02 - - - - - - 1.44 1.42
Earnings Yield
0.85 -2.18 -3.58 2.17 1.35 1.29 0.61 0.19 0.59 -16.37 -29.29 -0.87 -1.34 2.57 0.68
Price/Earnings (P/E)
11,794.77 -4,587.47 -2,796.46 4,616.12 7,436.99 7,770.75 16,431.65 51,638.21 16,837.22 -610.95 -341.40 -11,456.83 -7,440.48 3,890.16 14,723.16
Price/Book (P/B)
109.78 93.85 93.95 82.38 82.52 91.28 241.23 140.91 113.93 140.43 194.06 135.32 89.44 83.35 84.29
Price/Sales (P/S)
122.00 158.42 113.41 105.58 135.43 140.83 290.24 148.41 129.08 239.36 1,632.33 2,136.19 974.35 707.49 1,099.54
Price/Cash Flow (P/CF)
744.82 -1,672.37 -5,856.28 724.09 1,242.37 2,084.65 1,755.78 2,240.44 742.46 -2,516.66 -948.72 -2,075.51 -3,242.50 4,831.83 3,333.41