Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
66.38 63.58 66.63 66.63 63.35 63.74 64.91 66.07 63.55 60.65 58.02 60.80 62.72 61.89 58.29
Profit Margin
18.58 14.70 10.10 15.02 16.28 23.17 24.18 18.63 6.38 -13.37 -19.58 -26.81 -7.96 -19.37 -74.81
Operating Margin
18.10 16.34 11.57 16.44 17.71 23.76 26.77 19.45 8.27 -17.75 -21.71 -27.43 -8.93 -21.99 -66.57
EPS Growth
- - -70.31 -36.84 433.33 45.31 82.80 42.35 -26.86 -67.80 -263.16 -45.16 -27.41 58.14 -136.11 -150.00
Return on Assets (ROA)
27.82 21.72 12.02 13.12 14.00 17.79 18.63 11.29 3.45 -6.52 -8.49 -10.43 -4.02 -9.21 -25.76
Return on Equity (ROE)
-76.22 -1,261.68 152.29 16.19 16.41 21.32 21.89 12.72 3.91 -7.26 -10.00 -12.59 -4.83 -10.79 -30.26
Return on Invested Capital (ROIC)
-78.05 -2,016.08 68.56 14.24 15.23 21.54 21.71 12.59 3.50 -8.47 -11.66 -13.15 -4.89 -11.13 -30.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.54 0.64 9.78 10.46 6.65 -1.12 0.19 0.11 5.26 0.21 1.93 1.82 1.78 1.22 0.81
Debt/Equity
-1.47 -37.23 123.91 12.90 7.80 -1.34 0.23 0.13 5.97 0.24 2.27 2.20 2.14 1.43 0.95
Debt/EBITDA
-186.71 -244.62 -475.70 -504.84 -513.64 -328.36 -316.56 -534.88 -1,418.98 480.08 445.62 377.40 537.50 141.28 110.83
Debt/Capitalization
-1.49 -59.31 55.34 11.43 7.23 -1.36 0.22 0.12 5.63 0.24 2.22 2.15 2.10 1.40 0.94
Interest Debt per Share USD
0.01 0.02 0.38 1.07 0.44 -0.11 0.02 0.02 0.87 0.03 0.31 0.30 -0.09 -0.29 0.13
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 2.76 12.24 -26.27 -38.18
Liquidity
Current Ratio
184.03 247.59 339.17 536.24 697.72 605.45 757.21 861.34 926.60 1,049.61 844.09 672.33 298.76 364.99 337.62
Quick Ratio
169.70 209.33 298.24 485.89 638.65 545.65 711.43 816.22 875.13 986.91 791.79 629.58 241.20 310.14 295.12
Cash Ratio
110.94 172.90 256.90 404.73 564.50 374.41 549.10 593.56 651.20 497.26 432.91 326.19 191.57 136.04 174.65
Operating Cash Flow Ratio
- - - - - - - - 100 100 200 200 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
1,432.10 465.59 478.31 453.07 552.63 364.83 611.16 522.63 460.46 491.04 418.02 335.18 273.61 317.82 325.23
Receivables Turnover
786.94 1,073.04 1,025.38 600.73 836.69 543.25 802.81 803.96 943.96 868.95 1,237.26 892.89 748.99 649.41 907.71
Payables Turnover
466.89 513.01 500.82 605.41 694.16 376.22 783.27 527.60 543.37 700.13 644.02 413.83 396.93 721.05 331.39
Asset Turnover
149.73 147.72 118.98 87.35 85.98 76.78 77.05 60.57 54.04 48.79 43.38 38.90 50.47 47.54 34.44
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 197.50 372.51 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 4,500 4,600 4,400 6,600 9,700
Cash Flow Coverage (CFGR)
5,933.20 3,169.10 158.75 72.54 281.77 -1,639.21 15,700.25 19,949.65 296.87 2,464.45 388.09 295.13 331.21 510.57 356.32
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 100 300 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.51 11.01 7.76 13.52 2.89 3.07 6.33 3.57 1.13 -2.45 -2.29 -1.64 -0.52 -1.90 -8.08
Price/Earnings (P/E)
951.92 908.11 1,287.96 739.92 3,456.05 3,252.98 1,579.46 2,803.70 8,882.51 -4,082.89 -4,368.11 -6,099.95 -19,409.65 -5,271.14 -1,237.20
Price/Book (P/B)
-725.58 -11,457.50 1,961.40 119.80 567.03 693.50 345.80 356.51 347.28 296.34 436.66 767.81 936.86 568.66 374.38
Price/Sales (P/S)
176.85 133.52 130.06 111.16 562.54 753.66 381.96 522.34 566.86 545.78 855.39 1,635.46 1,544.73 1,020.89 925.51
Price/Cash Flow (P/CF)
832.78 971.14 997.09 1,279.97 2,581.12 3,147.97 977.99 1,430.38 1,960.74 5,079.75 4,964.13 11,840.65 13,213.77 7,816.64 11,017.84