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
52.38 43.86 51.59 49.66 46.60 49.22 52.96 55.19 52.99 52.73 38.85 58.98 67.39 61.64 51.40
Profit Margin
-132.93 -3.74 8.78 -3.68 -47.06 0.68 4.87 11.68 24.70 -3.46 -1.19 29.53 33.23 26.77 11.31
Operating Margin
-123.18 4.16 20.93 5.68 -36.36 11.05 16.82 19.37 44.80 -7.39 3.99 29.26 44.04 33.73 16.58
EPS Growth
-440.13 97.17 350.00 -146.67 -1,457.14 101.38 683.33 151.06 128.81 -114.82 62.50 2,926.67 71.70 -28.85 -64.29
Return on Assets (ROA)
-38.25 -1.12 2.62 -0.70 -13.03 0.21 1.72 4.52 9.47 -1.54 -0.61 15.50 20.98 14.35 4.99
Return on Equity (ROE)
-86.61 -2.33 5.35 -2.49 -60.41 0.84 6.33 15.44 27.13 -4.58 -1.76 41.22 44.36 26.70 9.09
Return on Invested Capital (ROIC)
-47.58 1.93 5.67 1.70 -13.20 1.59 5.91 7.96 13.77 -1.10 1.06 21.32 27.11 17.46 5.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.45 25.75 27.11 48.06 53.39 50.72 47.45 45.72 41.64 45.70 46.21 42.23 33.92 31.13 30.84
Debt/Equity
75.75 53.67 55.47 170.06 247.53 206.87 175.06 156.13 119.33 136.05 134.04 112.33 71.71 57.90 56.17
Debt/EBITDA
427.64 411.84 158.30 1,362.97 1,000.30 788.48 326.02 265.93 292.97 263.18 410.58 154.40 64.28 22.99 7.95
Debt/Capitalization
43.10 34.93 35.68 62.97 71.23 67.41 63.64 60.96 54.41 57.64 57.27 52.90 41.76 36.67 35.97
Interest Debt per Share USD
7.70 6.09 6.68 19.69 18.93 16.29 13.71 12.49 12.42 12.55 11.86 12.01 12.13 11.60 11.87
Debt Growth
-13.52 -23.90 2.77 238.28 -4.56 -11.20 -14.71 -8.09 -0.67 -0.56 -7.55 -0.53 -0.45 -6.67 -0.18
Liquidity
Current Ratio
249.48 248.67 263.60 236.34 149.22 252.71 134.15 147.09 79.26 122.86 167.52 179.32 238.82 411.86 346.60
Quick Ratio
168.97 180.74 202.38 147.50 113.81 183.60 96.35 110.48 57.77 89.26 116.87 139.59 159.26 318.76 278.66
Cash Ratio
89.04 116.68 139.82 85.60 76.20 119.69 52.19 60.80 28.98 47.53 56.24 56.56 88.20 249.49 225.50
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - 100 200 - -
Turnover
Inventory Turnover
426.55 489.87 375.71 274.58 459.94 388.75 449.42 462.10 433.60 396.04 462.85 392.03 366.42 299.09 317.18
Receivables Turnover
621.94 593.27 561.43 489.25 608.95 639.07 650.08 633.71 573.35 555.58 519.08 367.03 597.47 787.37 644.25
Payables Turnover
1,673.46 1,640.42 1,364.75 1,155.91 1,652.58 1,395.44 1,087.44 809.05 863.03 791.47 1,104.13 866.28 850.63 943.55 274.78
Asset Turnover
28.77 29.85 29.78 19.11 27.69 30.07 35.27 38.71 38.33 44.50 50.93 52.48 63.14 53.61 44.10
Coverage
Interest Coverage
-2,756.45 55.41 326.04 81.06 -322.43 126.79 221.46 353.25 894.39 -159.99 95.45 948.50 2,649.89 1,724.71 601.62
Asset Coverage
100 200 200 100 - - 100 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
28.71 31.53 27.99 7.35 10.28 11.91 21.60 23.53 0.25 22.18 21.26 29.51 77.03 75.29 37.30
EBITDA Coverage
500 100 400 200 100 200 400 600 600 600 400 1,200 3,000 2,200 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-52.11 -1.46 3.86 -1.39 -20.87 0.26 1.17 3.07 7.36 -0.99 -0.30 6.60 9.52 8.22 2.66
Price/Earnings (P/E)
-191.92 -6,862.69 2,591.88 -7,218.09 -479.06 38,792.81 8,527.84 3,257.01 1,358.87 -10,129.20 -33,247.71 1,516.00 1,050.43 1,216.68 3,755.70
Price/Book (P/B)
166.22 159.74 138.69 179.50 289.39 325.31 539.76 502.83 368.67 464.17 586.44 624.96 466.00 324.87 341.37
Price/Sales (P/S)
255.11 256.66 227.63 265.40 225.44 265.19 414.89 380.35 335.63 350.35 396.92 447.69 349.04 325.76 424.92
Price/Cash Flow (P/CF)
764.43 943.85 893.19 1,435.62 1,137.78 1,320.05 1,427.64 1,368.67 123,689.95 1,538.25 2,057.83 1,885.62 843.58 745.22 1,629.18