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 80.97
Profit Margin
-14.53 10.04 27.23 4.81 13.00 11.65 3.73 -1.61 -12.19 -0.01 6.72 -13.31 19.98 18.09 7.71
Operating Margin
-12.26 15.62 26.42 11.83 12.93 11.72 12.85 -0.49 -12.14 3.07 7.22 -18.95 22.29 25.43 8.21
EPS Growth
89.27 114.34 -5.09 -81.47 201.96 -14.45 -67.93 -146.15 -738.46 99.90 56,667.16 -277.05 263.19 19.64 -61.68
Return on Assets (ROA)
-1.29 1.14 3.20 0.63 1.68 1.46 0.44 -0.17 -1.22 - - 0.64 -0.99 1.74 1.94 0.68
Return on Equity (ROE)
-15.68 9.13 16.96 3.51 9.04 7.04 2.45 -1.11 -9.34 -0.01 5.10 -8.79 15.72 25.57 8.03
Return on Invested Capital (ROIC)
-4.80 4.24 -150.07 4.40 6.09 3.96 4.31 -0.85 25.88 0.64 2.73 -6.28 9.86 16.90 5.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.69 15.58 13.54 8.84 7.70 6.06 5.91 6.20 6.35 7.02 7.03 6.72 5.07 5.16 4.15
Debt/Equity
202.61 124.78 71.70 49.49 41.50 29.20 32.74 40.51 48.55 61.28 56.16 59.42 45.84 67.94 49.36
Debt/EBITDA
798.18 319.59 545.86 374.77 242.04 177.23 302.47 619.80 451.54 464.39 377.79 -828.92 172.66 130.74 521.71
Debt/Capitalization
66.95 55.51 41.76 33.11 29.33 22.60 24.66 28.83 32.68 38.00 35.96 37.27 31.43 40.46 33.05
Interest Debt per Share USD
1,159.00 836.98 43.97 30.12 29.74 23.06 23.57 29.67 35.26 39.90 43.69 47.03 36.91 36.35 32.69
Debt Growth
-26.78 -24.75 -29.31 -35.55 -14.04 -25.13 -5.98 5.32 2.36 9.17 2.35 6.18 -19.64 -9.89 -17.63
Liquidity
Current Ratio
1,374.22 2,108.37 - - - - - - - - - - - - - - - - 662.37 5,001.79 6,344.41 119.93 358.19
Quick Ratio
1,374.22 2,108.37 - - - - - - - - - - - - - - - - 662.37 5,001.79 6,344.41 491.11 1,321.73
Cash Ratio
88.89 55.25 - - - - - - - - - - - - - - - - 6.82 46.53 45.70 3.95 10.89
Operating Cash Flow Ratio
300 500 - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.89
Receivables Turnover
455.33 493.39 444.05 510.54 540.00 537.01 514.58 504.10 487.22 431.21 484.64 386.83 418.12 426.94 447.41
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
8.89 11.34 11.76 13.02 12.91 12.53 11.86 10.59 10.02 9.65 9.48 7.47 8.70 10.74 8.76
Coverage
Interest Coverage
-76.58 153.67 438.41 334.28 420.54 440.86 591.26 -20.56 -518.84 111.31 253.71 -570.14 886.13 1,278.04 341.37
Asset Coverage
500 600 700 1,100 1,200 1,600 1,600 1,600 1,500 1,400 1,300 1,500 1,900 1,600 2,200
Cash Flow Coverage (CFGR)
13.14 15.88 0.05 7.58 14.07 16.04 9.80 7.71 -27.13 0.18 -2.52 2.63 20.77 15.48 27.89
EBITDA Coverage
100 400 300 500 700 900 700 300 500 500 600 -200 1,200 1,700 300
Dividend Coverage
- - - - - - - - -3,000 -1,000 -200 - - 500 - - -200 500 -900 -1,000 -300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 -100 -100 - - -100 600 100
Market Prospects
Dividend Yield
- - - - - - - - 0.39 0.89 1.28 1.94 2.11 3.21 2.52 3.44 2.29 2.05 2.10
Earnings Yield
-304.97 111.80 42.63 5.77 12.07 9.41 2.73 -1.20 -10.97 -0.02 7.44 -17.72 21.34 20.77 7.47
Price/Earnings (P/E)
-32.79 89.45 234.55 1,732.35 828.36 1,062.29 3,668.04 -8,340.95 -911.29 -590,102.70 1,344.19 -564.24 468.57 481.47 1,338.09
Price/Book (P/B)
5.14 8.16 39.78 60.77 74.90 74.82 89.84 92.81 85.07 62.82 68.52 49.59 73.65 123.09 107.49
Price/Sales (P/S)
4.76 8.98 63.86 83.39 107.71 123.79 136.70 134.24 111.04 74.57 90.38 75.07 93.62 87.09 103.17
Price/Cash Flow (P/CF)
19.32 41.19 119,273.57 1,620.19 1,283.15 1,597.36 2,799.80 2,971.66 -645.81 58,042.89 -4,849.52 3,170.72 773.64 1,170.43 780.82