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
25.22 23.35 38.22 38.18 63.24 58.04 56.58 49.96 50.58 52.46 50.36 65.15 62.43 61.00 58.53
Profit Margin
0.55 -8.21 -10.91 -0.55 14.82 -11.11 -3.13 -9.18 -6.56 -9.35 -21.19 -15.31 3.98 7.36 36.30
Operating Margin
-1.07 -8.06 -19.72 -0.47 -6.11 -12.04 -3.58 -8.93 -9.48 -9.29 -6.01 -13.29 5.58 6.50 7.39
EPS Growth
101.27 -1,618.75 58.03 94.19 1,246.71 -175.00 66.67 -205.88 28.85 -54.05 -157.90 38.78 130.00 92.59 536.54
Return on Assets (ROA)
1.07 -17.76 -11.16 -0.66 7.95 -6.33 -2.03 -7.01 -5.31 -8.05 -22.04 -11.06 3.02 6.00 24.60
Return on Equity (ROE)
1.78 -37.46 -19.91 -1.14 11.47 -9.26 -3.05 -10.31 -7.70 -13.08 -47.48 -18.21 4.88 10.07 36.45
Return on Invested Capital (ROIC)
7.67 -37.57 -28.92 -0.80 -2.73 -9.18 -3.49 -10.22 -8.01 -13.21 -11.15 -14.00 6.29 7.37 28.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.09 0.87 0.49 0.35 0.18 0.10 0.18 0.14 0.11 0.04 9.95 7.18 5.00 6.89 6.82
Debt/Equity
0.16 1.84 0.87 0.60 0.26 0.15 0.27 0.21 0.16 0.06 21.44 11.82 8.06 11.57 10.10
Debt/EBITDA
-614.97 5,720.93 1,916.15 -921.50 -2,068.61 3,740.16 -4,114.33 813.80 -814.38 -673.07 -390.07 625.86 -666.67 -489.61 -530.72
Debt/Capitalization
0.16 1.81 0.86 0.60 0.26 0.15 0.27 0.21 0.16 0.06 17.66 10.57 7.46 10.37 9.18
Interest Debt per Share USD
0.06 0.18 0.09 0.05 0.02 0.01 0.02 0.01 0.01 - - 0.66 0.58 0.44 0.56 0.93
Debt Growth
-99.58 777.17 -63.56 -30.89 -51.24 -43.58 76.19 -28.83 -25.32 -67.80 26,891.23 -11.40 -21.47 56.41 42.71
Liquidity
Current Ratio
178.91 156.55 197.79 197.94 268.65 207.50 176.53 158.66 143.39 135.52 134.55 218.44 190.54 196.98 211.41
Quick Ratio
161.38 135.98 166.80 174.57 255.86 198.67 152.73 139.96 126.36 121.25 121.93 208.65 173.25 175.08 197.62
Cash Ratio
58.51 50.65 125.10 112.62 206.81 148.32 112.03 106.30 89.60 69.93 67.20 162.59 135.69 143.72 162.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,315.13 2,509.59 821.47 1,192.66 7,738.25 6,775.82 1,941.31 2,889.78 3,148.72 3,276.03 2,053.13 4,061.17 880.46 790.32 2,146.72
Receivables Turnover
555.92 539.30 642.12 517.56 428.80 406.24 546.70 818.55 777.11 470.71 423.11 488.24 605.86 804.49 748.44
Payables Turnover
682.48 553.86 517.50 483.71 336.14 261.87 673.37 734.23 749.32 1,419.29 595.43 753.23 625.68 820.20 1,045.11
Asset Turnover
193.85 216.22 102.33 119.89 53.63 57.02 65.01 76.31 81.01 86.09 104.01 72.25 75.94 81.50 67.76
Coverage
Interest Coverage
-704.85 -4,184.17 -4,211.66 -321.10 -3,363.04 -25,972.92 -14,872.41 -76,053.33 -120,800.00 -130,810.00 -107,333.33 -91,145.00 75,633.33 -445.66 - -
Asset Coverage
59,800 5,200 11,300 15,400 33,600 47,700 23,500 27,600 33,300 109,300 500 900 1,100 800 1,000
Cash Flow Coverage (CFGR)
33,416.08 541.90 -2,182.90 -1,558.22 21.79 -1,156.61 2,167.57 1,448.52 3,883.62 12,703.51 68.74 208.40 266.02 205.85 201.68
EBITDA Coverage
1,000 - - -500 2,500 2,600 -4,100 5,000 -40,100 48,800 60,400 89,000 -68,300 107,800 -600 - -
Dividend Coverage
-200 - - - - - - - - - - - - - - - - - - - - 1,800 -300 -700 -5,100
Time Interest Earned (TIE)
- - - - - - 100 - - - - - - - - - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
0.54 - - - - - - - - - - - - - - - - - - - - 0.10 0.19 0.09 0.08
Earnings Yield
1.40 -42.42 -11.30 -0.60 5.06 -5.23 -1.64 -5.48 -3.07 -2.73 -8.78 -1.87 0.67 0.72 3.96
Price/Earnings (P/E)
7,125.43 -235.76 -885.15 -16,755.56 1,977.00 -1,911.85 -6,096.98 -1,823.37 -3,254.95 -3,657.50 -1,138.91 -5,357.11 14,994.71 13,972.72 2,526.75
Price/Book (P/B)
127.05 88.31 176.22 191.02 226.80 176.99 185.91 188.01 250.66 478.50 540.70 975.46 731.43 1,407.42 920.99
Price/Sales (P/S)
39.46 19.36 96.54 92.10 292.92 212.34 190.71 167.38 213.40 341.85 241.35 820.15 597.26 1,028.70 917.16
Price/Cash Flow (P/CF)
243.20 884.70 -929.41 -2,031.64 406,313.70 -10,055.17 3,180.26 6,225.22 3,953.85 6,649.27 3,668.95 3,960.45 3,411.26 5,912.14 4,519.84