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
53.30 55.84 40.46 16.86 19.67 18.59 31.93 29.68 25.44 23.02 25.58 -37.74 -0.60 15.45 19.77
Profit Margin
-4.41 1.87 2.43 2.75 27.90 1.63 11.12 11.03 7.79 8.86 10.14 -72.45 0.94 2.61 7.94
Operating Margin
0.39 13.69 6.31 5.93 9.00 5.47 19.17 17.54 14.50 11.85 8.08 -72.94 0.87 3.19 9.51
EPS Growth
92.13 147.33 43.66 16.67 942.86 -93.63 618.99 2.47 -22.17 25.61 28.65 -365.98 102.26 370.46 248.31
Return on Assets (ROA)
-2.84 1.37 1.96 2.26 20.17 1.22 8.52 8.53 6.01 6.53 7.39 -17.19 0.39 1.82 6.26
Return on Equity (ROE)
-504.90 97.05 -61.17 -47.35 90.53 7.48 41.71 35.66 23.04 28.77 30.87 -915.37 7.71 20.42 41.50
Return on Invested Capital (ROIC)
0.42 26.73 10.16 20.24 61.70 7.29 25.73 23.38 15.29 13.32 8.94 -26.85 0.48 3.00 11.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.88 35.32 58.94 28.53 21.71 18.11 15.68 14.31 16.58 27.42 26.74 49.34 47.76 42.35 37.04
Debt/Equity
8,331.02 2,496.24 -1,836.53 -596.39 97.42 110.94 76.77 59.79 63.51 120.81 111.76 2,627.35 952.53 474.13 245.66
Debt/EBITDA
960.15 293.38 297.70 395.89 224.76 284.15 82.85 65.06 119.06 274.56 225.28 -698.13 1,181.67 734.66 323.62
Debt/Capitalization
98.81 96.15 105.76 120.15 49.35 52.59 43.43 37.42 38.84 54.71 52.78 96.33 90.50 82.58 71.07
Interest Debt per Share USD
26.23 19.49 31.67 16.23 14.36 12.47 11.05 10.28 13.05 24.36 26.97 57.35 56.44 49.59 44.00
Debt Growth
-3.42 -25.28 -9.58 -7.85 -10.76 -13.80 -14.81 -11.97 20.49 87.04 4.43 106.02 -2.63 -11.57 -10.88
Liquidity
Current Ratio
79.01 64.18 26.21 62.34 68.20 73.85 51.67 48.83 42.23 34.63 40.83 109.27 76.06 50.16 38.87
Quick Ratio
61.63 44.50 37.55 38.18 38.24 38.67 31.82 34.91 27.01 21.74 28.45 97.27 65.48 37.43 26.49
Cash Ratio
47.02 25.40 19.27 18.21 20.10 12.37 11.25 18.15 9.77 8.34 14.26 52.16 37.86 12.59 10.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,007.65 4,409.43 5,696.73 2,980.35 2,854.37 3,856.57 3,975.18 3,128.62 2,307.83 2,931.36 2,796.32 3,216.67 2,739.34 3,003.30 3,544.22
Receivables Turnover
2,063.46 2,180.98 2,246.64 2,165.98 2,347.61 1,252.70 1,902.95 1,920.49 1,730.67 1,923.72 1,647.06 1,224.57 1,243.72 1,592.63 1,854.57
Payables Turnover
1,049.24 818.56 1,306.69 1,329.66 1,319.22 1,253.17 1,010.10 1,083.83 834.81 1,092.94 1,071.10 829.09 709.39 837.58 1,047.48
Asset Turnover
64.45 73.53 80.73 82.31 72.29 74.74 76.61 77.34 77.19 73.73 72.85 23.73 41.26 69.99 78.82
Coverage
Interest Coverage
8.61 433.07 246.06 216.42 399.06 339.38 1,622.04 1,791.75 1,506.57 1,692.60 1,262.13 -1,342.20 20.33 156.95 661.99
Asset Coverage
100 100 200 200 300 300 300 400 300 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
6.76 18.57 11.05 19.48 39.71 50.60 95.17 98.27 58.27 42.45 48.90 -10.67 9.43 20.79 23.69
EBITDA Coverage
100 400 400 200 400 400 1,500 1,800 1,400 1,700 2,100 -400 100 300 900
Dividend Coverage
- - - - - - - - -10,300 -200 -1,200 -800 -400 -400 -400 4,700 - - - - -3,600
Time Interest Earned (TIE)
100 100 100 100 200 100 200 200 200 200 200 200 - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.44 0.61 0.89 1.38 1.85 2.64 2.57 1.02 - - - - 0.50
Earnings Yield
-13.14 5.64 12.60 10.06 45.19 1.60 11.20 11.84 8.09 11.41 12.52 -48.43 1.13 6.29 17.93
Price/Earnings (P/E)
-760.81 1,772.07 793.84 994.07 221.27 6,240.19 892.62 844.77 1,235.67 876.26 798.63 -206.49 8,876.74 1,590.64 557.76
Price/Book (P/B)
3,841.33 1,719.87 -485.63 -470.68 200.31 466.62 372.35 301.25 284.71 252.11 246.57 1,890.14 683.95 324.73 231.49
Price/Sales (P/S)
33.54 33.09 19.31 27.35 61.74 101.89 99.25 93.20 96.27 77.59 80.99 149.60 83.13 41.45 44.29
Price/Cash Flow (P/CF)
682.47 371.06 239.22 405.09 517.81 831.27 509.65 512.72 769.29 491.60 451.23 -674.23 761.72 329.43 397.69