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
21.10 31.19 35.92 28.60 34.73 34.55 33.73 37.31 36.60 40.59 42.03 41.85 43.24 43.67 43.45
Profit Margin
-58.24 -6.39 1.59 -16.73 -8.76 -5.55 4.87 4.12 30.92 10.37 4.97 10.53 14.89 19.90 21.78
Operating Margin
-52.20 -4.86 2.23 -15.21 -7.47 -5.25 6.87 6.23 11.65 13.55 5.31 12.23 19.22 23.08 23.51
EPS Growth
60.97 77.59 129.85 -740.00 50.00 37.50 230.00 -26.92 981.58 -67.15 -61.48 188.46 96.00 88.44 35.74
Return on Assets (ROA)
-30.91 -6.26 1.89 -15.32 -7.34 -4.95 5.09 3.64 26.00 8.37 3.11 8.00 13.10 18.06 19.21
Return on Equity (ROE)
-35.80 -8.55 2.37 -18.29 -9.74 -6.69 7.71 5.46 35.90 11.24 4.06 10.38 18.30 27.44 28.47
Return on Invested Capital (ROIC)
-30.91 -6.30 2.17 -16.64 -8.15 -5.98 8.11 6.57 32.84 11.02 3.17 9.80 17.79 26.59 25.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.30 3.77 3.26 4.17 6.42 12.77 19.51 16.89 13.99 8.79 8.86 7.71 6.29 4.58 3.91
Debt/Equity
4.98 5.16 4.09 4.98 8.52 17.26 29.57 25.34 19.32 11.81 11.58 10.00 8.79 6.96 5.80
Debt/EBITDA
70.46 734.71 -305.75 142.67 332.70 857.91 -154.97 -141.68 -175.06 -217.73 -350.24 -254.24 -197.61 -66.13 -32.78
Debt/Capitalization
4.74 4.90 3.93 4.74 7.85 14.72 22.82 20.22 16.19 10.56 10.37 9.09 8.08 6.50 5.48
Interest Debt per Share USD
0.48 0.41 0.33 0.35 0.58 1.08 2.14 1.92 2.38 1.57 1.65 1.60 1.56 1.57 1.69
Debt Growth
-100.00 - - - - - - - - -3.13 227.50 - - 0.27 0.09 1.66 -0.82 -1.57 -2.07 63.50
Liquidity
Current Ratio
650.62 335.58 446.65 588.36 521.46 566.78 562.99 533.92 472.35 466.81 547.13 557.60 412.45 353.70 378.77
Quick Ratio
215.46 152.11 172.62 234.47 233.72 211.40 281.32 275.48 272.76 302.03 325.69 343.88 265.97 242.59 253.96
Cash Ratio
151.29 67.14 98.75 151.05 130.54 88.39 191.72 160.69 174.35 209.41 203.72 241.00 196.43 74.80 58.67
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
91.62 172.70 170.53 144.88 133.31 127.70 172.38 147.02 215.95 203.83 141.64 171.33 192.83 213.78 208.59
Receivables Turnover
696.67 475.42 910.77 818.68 534.70 474.49 817.77 527.91 545.22 562.16 409.49 546.32 634.45 541.90 518.71
Payables Turnover
1,084.28 515.88 1,046.90 1,428.43 656.51 615.08 1,006.54 669.64 797.48 731.30 784.52 1,149.28 988.78 831.18 1,175.19
Asset Turnover
53.08 97.98 118.63 91.55 83.76 89.19 104.58 88.34 84.09 80.70 62.57 75.98 87.94 90.76 88.19
Coverage
Interest Coverage
-4,142.84 -13,923.96 16,980.95 -68,751.11 -3,198.69 -997.29 416.36 327.68 934.23 1,173.37 353.00 1,113.82 2,633.40 3,808.48 4,970.92
Asset Coverage
- - - - - - - - 1,300 1,400 500 500 900 900 900 1,100 1,200 1,600 1,300
Cash Flow Coverage (CFGR)
-315.27 -55.60 40.24 -114.43 -100.28 -55.22 32.46 -17.24 82.38 97.40 -28.00 144.77 316.90 464.53 312.72
EBITDA Coverage
-3,800 -6,400 36,500 -70,000 -2,000 -100 400 300 900 1,100 500 1,100 2,500 3,700 5,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 - - - - - - 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-53.04 -4.86 3.59 -23.19 -6.56 -3.95 4.96 2.59 14.33 7.58 2.17 5.16 3.94 6.98 5.80
Price/Earnings (P/E)
-188.54 -2,057.96 2,782.97 -431.25 -1,525.00 -2,532.46 2,018.25 3,861.35 697.75 1,318.52 4,605.55 1,937.59 2,536.10 1,432.33 1,725.14
Price/Book (P/B)
67.49 175.93 65.85 78.88 148.55 169.47 155.70 210.86 250.52 148.16 187.04 201.09 464.20 393.00 491.21
Price/Sales (P/S)
109.80 131.41 44.23 72.16 133.64 140.51 98.26 159.11 215.77 136.70 228.75 204.07 377.68 285.03 375.76
Price/Cash Flow (P/CF)
-430.31 -6,137.92 3,999.19 -1,385.03 -1,738.11 -1,777.83 1,622.43 -4,827.68 1,573.90 1,288.20 -5,771.00 1,389.39 1,665.80 1,216.24 2,708.24