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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 74.08
Profit Margin
-14.70 -7.74 -3.65 20.74 21.25 22.65 19.64 20.57 22.08 30.22 26.80 17.43 39.16 31.33 23.31
Operating Margin
-14.70 -7.74 3.21 21.83 21.49 22.39 19.89 20.48 21.98 47.21 33.62 20.94 49.94 44.55 29.30
EPS Growth
87.08 57.69 50.00 427.27 8.33 2.56 -6.25 16.00 16.09 59.41 -6.21 -31.79 143.69 -8.37 -8.26
Return on Assets (ROA)
-0.72 -0.41 -0.17 0.92 0.96 0.97 0.84 0.92 1.02 1.40 1.25 0.74 1.55 1.45 1.36
Return on Equity (ROE)
-5.77 -3.22 -1.30 7.23 7.12 6.80 6.30 6.98 7.80 11.66 9.71 6.04 13.76 14.08 11.90
Return on Invested Capital (ROIC)
-2.32 -1.05 0.88 3.90 3.56 3.89 3.00 2.79 3.40 7.57 6.03 4.96 12.10 13.60 10.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.22 10.89 6.96 4.93 5.97 3.31 6.63 9.62 6.95 11.16 7.87 2.66 1.54 1.53 1.59
Debt/Equity
113.19 86.12 53.60 38.62 44.47 23.32 49.63 72.73 53.31 92.94 60.93 21.67 13.66 14.92 13.90
Debt/EBITDA
1,168.40 1,202.44 207.02 17.01 -17.02 2.37 131.93 90.76 169.39 326.67 286.74 -829.22 -753.04 -252.27 -150.98
Debt/Capitalization
53.09 46.27 34.90 27.86 30.78 18.91 33.17 42.11 34.77 48.17 37.86 17.81 12.02 12.98 12.20
Interest Debt per Share USD
22.48 12.77 9.74 4.77 5.30 3.11 6.51 9.91 7.59 13.39 10.83 4.48 2.79 2.88 2.93
Debt Growth
-36.58 -28.80 -38.63 -32.32 -19.31 -17.97 110.98 -7.13 11.19 62.47 -29.20 -64.06 -32.56 -5.11 25.44
Liquidity
Current Ratio
5,983.32 8,119.57 12,735.01 69,076.80 3,933.23 17,455.40 937,090.00 105.91 18,267.60 5,879.38 1,321.07 55.87 64.77 1.45 6.56
Quick Ratio
1,812.34 2,476.09 4,342.92 26,461.60 1,240.65 5,358.80 283,430.00 33.58 5,575.20 1,665.13 1,321.07 55.87 64.77 34.92 28.74
Cash Ratio
429.97 534.23 959.81 4,391.20 241.66 780.80 53,140.00 6.18 782.20 221.13 200.68 22.07 32.72 9.88 6.01
Operating Cash Flow Ratio
100 300 600 1,900 100 400 15,700 - - 400 100 100 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -92.13
Receivables Turnover
1,498.93 1,653.44 1,632.41 1,569.77 1,687.22 1,645.16 1,694.67 1,772.41 1,697.33 1,552.27 1,630.94 1,813.58 2,018.18 1,402.15 1,449.02
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.93 5.26 4.64 4.45 4.50 4.26 4.29 4.49 4.60 4.63 4.68 4.26 3.95 4.62 5.85
Coverage
Interest Coverage
-51.63 -42.88 22.42 195.52 295.57 369.58 401.12 369.97 337.00 456.48 233.25 357.07 1,925.15 1,010.13 809.63
Asset Coverage
600 900 1,400 2,000 2,400 3,000 1,500 500 1,400 800 1,200 1,800 3,000 1,700 1,300
Cash Flow Coverage (CFGR)
9.85 29.33 53.74 40.78 54.18 52.90 18.81 16.12 26.42 16.22 25.99 59.23 121.01 130.39 97.61
EBITDA Coverage
- - - - 100 400 600 700 800 800 700 500 200 400 2,100 1,100 800
Dividend Coverage
300 200 - - -1,000 -600 -300 -200 -300 -300 -300 -200 -100 -300 -200 -200
Time Interest Earned (TIE)
- - - - -100 -100 -100 -100 19,300 5,400 7,600 -100 -100 -100 -100 -100 700
Market Prospects
Dividend Yield
5.72 2.71 5.28 1.04 1.23 2.06 2.89 2.11 2.00 3.53 3.84 4.52 3.44 3.78 4.88
Earnings Yield
-19.71 -6.28 -5.03 11.38 8.13 7.96 8.35 6.45 6.16 12.04 9.27 7.08 12.10 11.14 11.43
Price/Earnings (P/E)
-507.45 -1,593.51 -1,990.00 879.15 1,229.64 1,257.14 1,197.74 1,549.60 1,622.65 830.64 1,079.28 1,413.08 826.69 897.93 874.62
Price/Book (P/B)
29.26 51.33 25.93 63.53 87.50 85.47 75.52 108.15 126.57 96.83 104.78 85.36 113.72 126.41 104.08
Price/Sales (P/S)
74.58 123.39 72.60 182.34 261.25 284.71 235.29 318.74 358.29 251.00 289.20 246.36 323.72 281.35 203.89
Price/Cash Flow (P/CF)
262.38 203.19 90.02 403.38 363.16 692.75 809.16 922.30 898.47 642.24 661.53 665.19 687.82 649.86 767.33