Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
63.45 63.00 65.83 66.44 68.52 68.63 65.95 65.47 57.65 48.60 48.78
Profit Margin
9.98 8.82 20.19 22.81 17.11 9.18 -35.45 -52.44 -73.19 -36.26 -11.37
Operating Margin
14.29 10.16 12.57 21.73 25.93 2.21 -48.05 -52.33 -77.39 -70.02 -49.53
EPS Growth
- - - - 182.69 6.80 -3.19 -22.37 -543.22 -110.33 -63.64 38.89 58.82
Return on Assets (ROA)
7.16 6.68 9.61 11.58 5.18 2.31 -10.90 -14.16 -16.06 -8.91 -2.82
Return on Equity (ROE)
11.42 10.01 11.73 14.73 11.99 4.43 -25.32 -22.73 -34.29 -22.45 -6.86
Return on Invested Capital (ROIC)
13.03 9.08 5.56 11.61 12.91 0.96 -33.66 -21.56 -26.46 -27.23 -23.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - -1.04 -0.57 0.71 2.31 3.35 17.45 24.04 12.31
Debt/Equity
- - - - - - -1.32 -1.33 1.36 5.36 5.38 37.28 60.56 29.98
Debt/EBITDA
-171.64 -216.95 -665.47 -455.26 -268.07 -2,774.91 203.15 328.58 299.95 173.30 369.14
Debt/Capitalization
- - - - - - -1.34 -1.34 1.34 5.09 5.10 27.15 37.72 23.06
Interest Debt per Share USD
- - - - - - - - - - - - 0.01 0.03 0.19 0.30 0.21
Debt Growth
- - - - - - - - - - - - 129.79 127.92 184.44 123.59 19.21
Liquidity
Current Ratio
129.03 150.03 430.55 417.98 145.90 442.60 246.79 302.88 396.57 323.26 475.56
Quick Ratio
124.33 143.95 423.99 407.17 143.38 434.51 239.44 293.20 385.84 312.29 464.78
Cash Ratio
75.14 87.83 335.73 347.99 45.42 322.16 112.42 191.84 285.74 187.55 292.31
Operating Cash Flow Ratio
- - - - - - - - - - 200 - - - - - - - - - -
Turnover
Inventory Turnover
1,564.82 1,457.29 1,463.26 908.80 698.72 583.14 564.50 425.12 467.96 536.61 806.01
Receivables Turnover
667.08 575.75 512.65 573.05 59.78 340.52 374.11 275.73 344.07 600.04 386.09
Payables Turnover
1,188.85 902.30 1,227.47 884.79 589.38 647.88 527.96 577.31 687.89 576.84 1,076.04
Asset Turnover
71.69 75.77 47.62 50.76 30.27 25.19 30.73 27.00 21.94 24.57 24.78
Coverage
Interest Coverage
- - 1,730.90 - - 249,330.00 - - 9,826.92 -16,817.67 -14,424.96 -15,949.87 -3,301.79 -1,511.42
Asset Coverage
- - - - - - - - - - 7,100 2,700 2,000 1,100 500 700
Cash Flow Coverage (CFGR)
- - - - - - -1,416.56 -740.15 4,744.90 -145.94 -311.60 -35.08 -19.66 -68.81
EBITDA Coverage
- - 2,800 - - 299,700 - - 33,500 -14,300 -12,300 -14,300 -2,900 -1,000
Dividend Coverage
- - - - - - - - -900 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 0.06 - - - - - - - - - - - -
Earnings Yield
- - 3.00 8.62 3.29 0.56 0.88 -2.30 -7.44 -3.99 -3.40 -1.86
Price/Earnings (P/E)
- - 3,336.89 1,159.85 3,038.67 17,759.28 11,387.83 -4,342.84 -1,344.26 -2,503.66 -2,939.97 -5,374.42
Price/Book (P/B)
- - 333.88 136.03 447.73 2,129.97 504.75 1,099.45 305.53 858.60 659.98 368.87
Price/Sales (P/S)
- - 294.39 234.14 693.09 3,039.17 1,045.83 1,539.67 704.88 1,832.48 1,065.91 611.22
Price/Cash Flow (P/CF)
- - 1,688.13 1,033.92 2,389.84 21,711.24 785.30 -14,050.20 -1,823.38 -6,565.48 -5,544.30 -1,788.48