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
23.79 25.04 26.69 24.11 23.63 23.86 26.06 25.03 28.61 22.62 21.57 37.31 28.28 18.90 14.78
Profit Margin
-18.90 6.74 8.46 3.93 2.67 1.81 -0.24 -6.46 2.81 4.00 -15.48 1.67 16.22 5.97 5.08
Operating Margin
18.07 8.87 20.36 7.54 14.05 13.11 12.10 7.33 15.96 10.09 -10.52 -3.89 20.97 12.12 3.38
EPS Growth
-682.35 229.29 48.44 -56.32 -42.97 -18.31 -109.48 -2,136.36 169.92 73.84 -252.51 104.17 3,968.42 -75.16 -57.29
Return on Assets (ROA)
-7.04 7.40 11.09 4.12 2.47 1.96 -0.23 -4.85 2.54 5.16 -16.37 0.70 18.79 5.71 2.57
Return on Equity (ROE)
-14.24 20.11 28.20 10.42 5.73 4.54 -0.46 -11.15 7.22 11.00 -20.96 0.92 27.62 7.78 3.52
Return on Invested Capital (ROIC)
9.53 14.02 43.09 8.21 12.27 12.77 -2.27 7.97 17.50 14.80 -15.95 -1.22 26.47 9.83 1.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.66 24.10 7.20 25.01 29.68 26.40 27.02 29.83 26.17 27.17 4.02 4.62 0.52 0.76 1.42
Debt/Equity
49.88 65.53 18.30 63.28 68.89 61.13 52.92 68.58 74.50 57.93 5.14 6.10 0.76 1.03 1.94
Debt/EBITDA
-610.19 48.62 -59.92 -37.60 52.57 56.04 43.60 157.38 72.51 121.45 184.09 1,155.93 -173.82 -356.98 -285.57
Debt/Capitalization
33.28 39.59 15.47 38.75 40.79 37.94 34.61 40.68 42.69 36.68 4.89 5.75 0.75 1.02 1.91
Interest Debt per Share USD
0.11 0.13 0.05 0.16 0.18 0.16 0.13 0.16 0.18 0.16 0.02 0.01 - - - - - -
Debt Growth
-51.13 65.86 -66.90 267.19 12.47 -8.39 -16.57 16.04 17.02 -11.06 -92.89 12.20 -83.10 19.65 74.69
Liquidity
Current Ratio
140.32 130.47 248.74 207.65 165.87 211.33 235.38 129.59 150.62 171.27 267.76 234.02 317.28 430.39 415.83
Quick Ratio
78.22 95.10 180.21 155.21 127.41 157.61 176.09 104.69 113.95 125.08 193.86 181.72 230.76 352.20 328.84
Cash Ratio
28.21 31.14 81.84 86.63 54.46 57.61 91.54 38.03 33.42 24.93 115.54 42.59 180.68 273.64 104.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
102.76 395.23 479.92 460.42 452.87 505.85 532.07 504.02 409.21 630.04 733.71 287.05 393.71 595.60 305.78
Receivables Turnover
168.86 294.13 - - - - 465.55 531.44 636.18 347.60 354.87 533.74 1,705.03 398.69 1,456.42 968.33 537.75
Payables Turnover
379.13 532.38 1,036.22 474.06 471.43 407.15 775.48 324.60 225.17 690.90 2,248.13 337.32 777.76 1,564.32 931.53
Asset Turnover
37.26 109.74 131.07 104.87 92.46 108.18 97.01 75.05 90.35 129.13 105.76 41.73 115.87 95.53 50.56
Coverage
Interest Coverage
494.99 1,058.74 1,935.62 665.65 1,261.77 1,782.05 1,517.92 728.84 2,014.49 1,117.96 -529.89 -1,521.65 26,020.69 32,781.53 5,111.86
Asset Coverage
300 200 1,000 200 200 200 200 200 200 200 2,200 1,800 14,600 11,000 5,900
Cash Flow Coverage (CFGR)
17.89 14.01 116.93 66.80 -18.45 19.14 44.19 -13.44 12.52 -13.92 -135.66 -67.69 4,137.14 1,049.47 -194.10
EBITDA Coverage
-100 1,200 2,000 700 1,400 2,000 1,800 1,000 2,200 1,300 -300 -200 26,800 35,400 16,200
Dividend Coverage
- - -4,900 -200 -200 -200 -300 - - - - -800 -900 500 - - -800 - - - -
Time Interest Earned (TIE)
- - 100 400 100 100 100 100 - - 100 100 - - 100 600 200 100
Market Prospects
Dividend Yield
- - 0.24 11.58 4.86 2.75 1.94 3.80 - - 0.93 2.38 8.12 23.65 6.00 54.85 39.27
Earnings Yield
-19.01 11.99 33.66 10.46 6.04 6.96 -1.11 -22.72 8.33 22.30 -41.33 2.67 51.52 20.57 12.50
Price/Earnings (P/E)
-525.92 833.86 297.07 956.46 1,656.90 1,436.31 -9,045.06 -440.18 1,201.11 448.36 -241.97 3,745.94 194.11 486.26 800.10
Price/Book (P/B)
74.91 167.71 83.76 99.66 94.92 65.16 41.37 49.08 86.71 49.33 50.73 34.45 53.62 37.82 28.19
Price/Sales (P/S)
99.41 56.20 25.14 37.56 44.22 26.01 21.77 28.44 33.72 17.92 37.45 62.49 31.48 29.04 40.66
Price/Cash Flow (P/CF)
839.49 1,827.11 391.54 235.75 -746.69 556.96 176.94 -532.65 929.93 -611.89 -726.86 -834.33 170.89 349.87 -747.38