Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
57.70 67.52 77.24 56.71 49.59 47.63 15.47 -31.63 40.98 51.23 42.23 17.80 50.15 57.36
Profit Margin
-8.52 14.14 25.02 21.56 16.42 26.29 -352.63 -101.63 14.62 22.20 17.21 -208.08 4.51 28.17
Operating Margin
-8.47 32.85 46.90 21.16 14.39 7.08 -51.88 -147.57 1.40 37.04 25.15 -8.73 34.46 43.29
EPS Growth
-118.87 343.33 98.63 -6.21 -17.65 62.50 -790.66 79.24 116.09 69.05 -33.80 -957.45 127.30 749.09
Return on Assets (ROA)
-1.76 3.00 5.63 4.72 3.47 4.99 -74.08 -22.84 3.65 6.83 4.62 -90.90 2.94 20.63
Return on Equity (ROE)
-3.81 6.20 11.93 10.27 7.73 11.14 -351.14 -208.39 25.17 28.26 15.36 -141.03 4.93 31.33
Return on Invested Capital (ROIC)
-1.40 5.53 8.91 3.82 2.64 1.14 -9.73 -26.07 1.47 10.84 5.64 -3.94 35.44 40.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.59 26.74 26.30 28.42 28.47 28.51 56.55 70.70 68.98 58.63 50.81 11.02 2.98 2.11
Debt/Equity
66.24 55.34 55.72 61.88 63.31 63.61 268.07 645.11 475.85 242.55 168.79 17.09 5.00 3.20
Debt/EBITDA
786.11 160.30 174.39 28.93 39.65 39.32 -246.72 -43.71 97.91 32.03 30.30 104.39 9.17 5.46
Debt/Capitalization
39.85 35.62 35.78 38.23 38.77 38.88 72.83 86.58 82.63 70.81 62.80 14.60 4.76 3.10
Interest Debt per Share USD
5.48 7.01 7.18 8.62 9.54 10.92 10.05 8.42 8.14 6.23 4.83 0.62 1.13 0.98
Debt Growth
52.39 85.56 10.47 -85.27 -9.59 -9.27 -12.53 -11.20 -12.99 -15.22 -9.71 7.57 -68.48 -13.50
Liquidity
Current Ratio
64.95 149.19 103.45 250.28 61.40 126.96 92.41 41.78 44.15 81.22 49.59 44.50 43.13 59.46
Quick Ratio
53.19 140.27 85.37 70.34 52.21 56.53 51.02 39.32 41.83 52.45 43.44 39.16 40.89 49.63
Cash Ratio
5.23 65.91 2.83 15.98 1.80 3.62 0.75 0.37 0.01 10.57 0.14 0.18 0.90 0.15
Operating Cash Flow Ratio
100 100 100 200 200 100 200 - - - - 100 100 - - - - 100
Turnover
Inventory Turnover
-308.55 -279.17 534.71 95.99 2,383.35 287.44 728.10 - - - - 761.69 6,099.88 49,456.36 - - - -
Receivables Turnover
468.06 569.03 499.17 727.04 732.85 713.61 663.26 568.94 582.61 951.66 799.09 642.79 764.21 993.09
Payables Turnover
143.51 436.05 175.92 425.25 528.47 656.60 783.84 1,161.17 259.49 273.04 295.13 865.93 231.63 220.80
Asset Turnover
20.67 21.20 22.50 21.87 21.16 18.99 21.01 22.47 24.96 30.78 26.86 43.69 65.31 73.23
Coverage
Interest Coverage
-157.62 358.49 654.05 335.71 255.01 93.57 -405.14 -1,132.67 15.74 772.69 388.36 -125.35 10,327.39 18,329.76
Asset Coverage
200 300 300 2,600 3,100 3,700 1,900 1,500 1,800 2,300 2,600 700 2,400 3,800
Cash Flow Coverage (CFGR)
40.62 35.30 44.99 44.57 40.55 33.70 25.82 7.25 8.66 19.13 20.73 85.35 558.66 1,060.43
EBITDA Coverage
300 700 900 600 600 400 - - -400 200 600 600 300 13,900 22,000
Dividend Coverage
- - - - - - - - - - -700 6,700 200,800 -59,300 - - - - - - - - - -
Time Interest Earned (TIE)
- - 200 200 300 300 200 - - -100 100 300 200 - - 300 400
Market Prospects
Dividend Yield
- - - - - - - - - - 1.38 1.04 0.01 - - - - - - - - - - - -
Earnings Yield
-1.68 4.05 8.00 7.54 6.17 10.06 -69.46 -14.43 2.31 3.92 2.35 -15.68 1.36 10.15
Price/Earnings (P/E)
-5,946.56 2,470.48 1,250.24 1,327.13 1,620.26 993.91 -143.96 -693.20 4,336.94 2,554.37 4,257.57 -637.85 7,360.31 985.08
Price/Book (P/B)
226.61 153.24 149.13 136.31 125.18 110.74 505.51 1,444.52 1,091.67 721.94 654.07 899.56 363.04 308.62
Price/Sales (P/S)
506.43 349.30 312.76 286.18 266.08 261.31 507.64 704.46 634.12 567.02 732.90 1,327.21 331.64 277.52
Price/Cash Flow (P/CF)
842.29 784.39 594.95 494.17 487.55 516.53 730.45 3,086.74 2,648.69 1,556.19 1,869.33 6,165.45 1,299.64 908.31