Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
15.26 12.12 12.94 12.59 11.10 11.85 14.56 13.28 13.95 18.28 18.57 17.92 17.73 14.81
Profit Margin
7.46 0.79 0.32 -0.26 12.14 -3.32 -0.95 1.02 -0.49 7.24 7.12 6.64 6.57 3.31
Operating Margin
9.10 4.37 4.23 3.51 1.61 0.83 1.95 3.47 6.09 14.27 12.02 11.61 11.75 6.49
EPS Growth
2,866.67 -86.52 -58.33 -188.20 6,177.10 -134.33 70.65 200.00 -148.15 1,476.92 - - -1.68 4.55 -50.00
Return on Assets (ROA)
6.34 0.69 0.31 -0.28 9.57 -2.76 -0.80 0.80 -0.41 5.51 5.21 4.75 5.90 3.12
Return on Equity (ROE)
-20.09 -3.40 -1.37 0.67 337.15 31.01 11.13 50.56 -8.98 32.59 24.45 58.97 26.94 13.67
Return on Invested Capital (ROIC)
68.80 55.66 10.89 10.76 -19.06 2.87 6.69 5.41 -1.68 18.82 13.97 20.58 18.28 11.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.87 39.61 34.74 27.05 39.83 40.71 32.04 29.50 27.29 25.12 24.97 22.76 20.65 14.73
Debt/Equity
-148.63 -196.15 -154.25 -63.97 1,404.02 -457.70 -448.11 1,864.05 601.95 148.45 117.24 282.66 94.21 64.53
Debt/EBITDA
295.74 315.22 175.41 149.83 756.56 375.22 292.76 157.13 42.75 -37.22 -84.91 -177.61 -68.92 10.86
Debt/Capitalization
305.64 204.00 284.32 -177.52 93.35 127.96 128.73 94.91 85.75 59.75 53.97 73.87 48.51 39.22
Interest Debt per Share USD
7.95 7.35 6.09 4.59 12.55 14.42 11.50 10.61 8.87 8.82 8.71 8.43 6.60 4.58
Debt Growth
-0.45 -10.47 -16.88 -23.81 181.14 11.87 -16.65 1.78 -7.11 1.46 8.11 -2.38 -23.85 -30.50
Liquidity
Current Ratio
142.54 119.77 133.72 115.54 124.24 117.49 119.58 146.43 170.93 140.53 163.01 114.05 141.20 143.09
Quick Ratio
117.98 105.12 116.78 100.82 98.62 85.00 74.99 99.01 129.54 126.56 145.90 104.47 131.07 121.84
Cash Ratio
48.32 50.25 62.71 50.88 41.19 46.87 38.10 70.29 89.95 83.72 107.21 78.97 79.97 43.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,090.62 1,475.34 1,614.75 1,854.16 1,161.10 1,013.02 926.67 825.18 1,184.31 10,398.66 6,723.33 17,013.00 18,001.00 12,064.56
Receivables Turnover
436.79 500.23 566.38 625.33 502.03 738.51 835.76 1,050.90 871.09 503.83 588.68 569.11 500.80 387.33
Payables Turnover
3,663.04 2,781.92 2,364.79 1,550.09 1,003.76 1,360.48 1,387.36 1,587.73 1,600.99 1,746.79 1,267.56 1,716.75 1,361.65 1,341.45
Asset Turnover
85.01 86.53 97.72 108.22 78.80 83.13 83.95 78.30 83.11 76.14 73.18 71.47 89.91 94.34
Coverage
Interest Coverage
279.54 101.35 125.97 156.50 45.79 25.05 66.07 188.31 369.90 786.63 667.23 799.34 1,278.61 781.18
Asset Coverage
100 100 100 200 100 100 200 200 200 200 300 200 300 400
Cash Flow Coverage (CFGR)
11.47 37.71 23.53 34.66 11.10 19.23 9.98 23.87 34.52 40.41 38.63 55.12 39.71 -13.94
EBITDA Coverage
400 100 200 200 100 200 200 400 600 800 800 900 1,400 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -2,700
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 400 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 11.58 0.06
Earnings Yield
13.00 2.37 0.91 -0.48 15.36 -5.58 -1.51 1.53 -0.40 5.21 3.78 3.18 3.88 1.65
Price/Earnings (P/E)
769.15 4,224.04 11,011.31 -20,876.92 651.02 -1,792.72 -6,615.40 6,541.78 -24,756.52 1,919.30 2,645.69 3,143.37 2,577.17 6,069.16
Price/Book (P/B)
-154.56 -143.47 -150.91 -139.61 2,194.91 -555.96 -736.56 3,307.64 2,224.22 625.49 646.86 1,853.71 694.17 829.70
Price/Sales (P/S)
57.34 33.48 34.78 54.56 79.03 59.48 62.73 66.86 121.33 138.99 188.26 208.83 169.26 200.71
Price/Cash Flow (P/CF)
906.77 193.95 415.79 629.70 1,408.59 631.74 1,646.23 743.38 1,070.30 1,042.82 1,428.19 1,189.78 1,855.41 -9,222.13