Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
62.63 65.92 57.32 63.44 63.55 67.24 71.33 74.15 76.13 76.98 78.16 77.05 78.29 78.59
Profit Margin
-68.56 10.61 -15.32 -17.36 -26.28 -19.73 -32.49 -7.71 -1.02 18.11 2.63 3.90 4.49 19.30
Operating Margin
-65.08 11.40 -15.42 -15.61 -22.24 -16.55 -30.41 -5.25 -1.63 2.90 4.40 4.36 4.90 8.49
EPS Growth
-2,308.16 133.05 -230.77 -5.88 -127.78 -3.25 -116.54 68.36 82.76 2,340.00 -81.85 90.16 38.79 426.71
Return on Assets (ROA)
-57.83 9.04 -7.81 -6.31 -12.59 -10.98 -22.22 -4.39 -0.69 10.41 1.37 2.13 2.44 9.96
Return on Equity (ROE)
41.68 -16.84 -15.34 -18.70 -41.85 -35.01 -116.76 -25.53 -2.40 29.45 4.20 6.22 6.46 22.69
Return on Invested Capital (ROIC)
47.34 -19.59 -13.76 -7.94 -16.52 -15.24 -40.77 -5.78 -1.43 28.76 3.18 4.02 3.98 13.20
Solvency
Equity Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.68 10.04 8.39 40.21 35.83 30.73 32.17 34.53 23.61 18.78 24.50 20.50 16.78 13.14
Debt/Equity
-15.62 -18.70 16.47 119.17 119.13 97.98 169.05 200.89 82.41 53.14 75.33 59.92 44.36 29.94
Debt/EBITDA
105.65 -523.83 494.18 -115.10 -174.27 -58.70 -167.33 2,446.98 58.48 100.71 88.44 64.89 88.71 24.28
Debt/Capitalization
-18.52 -23.00 14.14 54.37 54.36 49.49 62.83 66.76 45.18 34.70 42.96 37.47 30.73 23.04
Interest Debt per Share USD
0.49 0.43 0.56 3.51 3.68 3.74 4.18 7.17 5.45 6.24 11.23 11.32 11.21 11.31
Debt Growth
- - - - - - - - 6.99 6.93 7.01 131.08 -43.61 70.90 88.81 3.69 0.81 2.33
Liquidity
Current Ratio
103.93 110.12 199.45 243.15 178.89 148.38 124.93 114.75 116.50 102.69 121.00 105.48 110.81 105.59
Quick Ratio
98.11 100.32 192.06 233.66 170.37 141.28 117.78 109.10 109.55 96.33 114.87 99.35 104.66 99.33
Cash Ratio
64.35 68.03 56.23 111.65 49.79 56.35 37.34 34.58 28.13 28.18 44.87 34.92 24.48 25.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
608.19 366.17 665.06 498.86 575.44 633.78 519.25 421.07 445.11 455.12 431.20 446.54 426.29 416.70
Receivables Turnover
288.88 378.20 311.80 391.96 428.82 494.50 430.82 444.48 453.86 414.29 447.73 424.17 420.00 440.62
Payables Turnover
1,031.21 1,505.01 1,082.98 2,096.68 1,395.35 881.51 1,046.96 1,556.49 2,026.02 1,504.24 2,883.26 1,520.23 574.09 1,524.60
Asset Turnover
84.35 85.19 50.97 36.34 47.90 55.64 68.37 56.89 67.25 57.46 51.86 54.60 54.48 51.60
Coverage
Interest Coverage
-2,300.08 - - -2,343.14 -1,344.16 -640.52 -624.33 -1,270.53 -189.94 -80.45 301.86 607.29 917.86 1,314.81 3,175.00
Asset Coverage
- - - - - - 200 200 200 200 100 300 200 200 200 300 400
Cash Flow Coverage (CFGR)
-67.65 343.27 121.62 17.40 27.20 56.74 24.45 54.78 88.57 109.29 83.67 98.96 122.00 148.77
EBITDA Coverage
-2,200 - - -1,500 -800 -400 -300 -100 - - 300 1,000 1,500 2,600 3,100 6,600
Dividend Coverage
- - - - 12,100 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.01 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-4.81 1.59 -1.68 -0.97 -1.82 -1.47 -3.69 -0.66 -0.08 1.19 0.11 0.18 0.42 1.20
Price/Earnings (P/E)
-2,080.59 6,287.29 -5,936.79 -10,290.12 -5,497.82 -6,792.44 -2,707.25 -15,120.34 -118,579.56 8,400.07 89,315.82 55,906.43 24,064.38 8,331.64
Price/Book (P/B)
-867.28 -1,058.63 910.94 1,923.77 2,300.66 2,377.85 3,160.90 3,860.25 2,849.67 2,473.90 3,749.75 3,479.97 1,554.24 1,890.68
Price/Sales (P/S)
1,426.39 667.13 909.79 1,786.09 1,444.90 1,340.45 879.64 1,166.51 1,213.79 1,521.28 2,351.72 2,180.88 1,079.49 1,607.63
Price/Cash Flow (P/CF)
-8,205.52 1,649.51 4,546.76 9,278.30 7,100.34 4,277.48 7,648.43 3,507.79 3,904.07 4,259.25 5,949.06 5,868.77 2,872.17 4,244.28