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
42.05 45.60 44.76 22.78 37.33 33.40 27.06 23.36 34.21 37.79 42.61 44.53 48.25 44.93 46.12
Profit Margin
6.96 7.25 7.48 -21.82 -1.57 -7.32 -16.54 -11.63 0.81 5.20 5.07 25.50 19.24 5.59 3.77
Operating Margin
12.29 13.06 5.60 -19.48 1.94 -2.82 -12.05 -8.71 3.83 6.97 3.09 9.91 22.20 5.36 1.77
EPS Growth
109.02 43.48 3.03 -335.29 93.13 -372.73 -61.54 28.57 106.67 700.00 -6.25 600.00 24.29 -67.43 -37.65
Return on Assets (ROA)
4.14 9.49 9.91 -29.58 -1.91 -10.70 -21.23 -14.97 1.21 7.40 5.66 27.78 25.46 1.95 1.26
Return on Equity (ROE)
58.02 46.50 30.88 -219.89 -15.26 -215.51 160.19 -119.47 7.04 26.62 12.06 42.66 42.18 2.41 1.53
Return on Invested Capital (ROIC)
8.96 25.42 -30.62 -39.79 4.44 -6.54 -26.56 -19.43 7.37 18.41 5.36 29.43 38.46 2.41 1.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.12 44.16 40.69 51.05 47.45 58.72 72.76 50.14 39.41 27.44 12.08 6.41 5.32 4.70 4.42
Debt/Equity
730.09 216.39 126.79 379.55 378.31 1,182.89 -549.03 400.24 228.31 98.74 25.75 9.83 8.82 5.80 5.37
Debt/EBITDA
377.18 128.11 144.64 -218.92 370.41 491.96 -777.37 -101.18 61.95 38.14 -167.60 -80.48 -50.61 -49.23 -22.42
Debt/Capitalization
87.95 68.39 55.91 79.15 79.09 92.21 122.27 80.01 69.54 49.68 20.48 8.95 8.10 5.48 5.10
Interest Debt per Share USD
7.68 3.36 3.02 3.00 2.96 3.14 3.09 2.19 1.60 1.30 0.75 0.52 0.57 2.09 1.93
Debt Growth
-5.15 -53.67 -8.03 1.29 0.78 7.48 2.26 -36.56 -2.79 -10.39 -45.20 -22.48 24.48 380.33 -5.42
Liquidity
Current Ratio
193.44 214.70 182.02 162.13 178.24 190.00 165.36 187.96 176.45 178.43 194.87 254.16 202.43 235.81 250.68
Quick Ratio
154.80 164.70 151.30 116.82 119.22 129.03 92.87 117.16 106.66 120.51 142.52 180.64 148.96 156.74 166.81
Cash Ratio
74.98 36.20 48.99 39.30 53.71 55.90 55.95 93.91 79.74 54.33 62.14 65.99 59.79 75.91 58.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
552.21 559.02 762.19 745.02 375.68 535.33 429.35 435.95 474.43 476.69 393.38 387.13 435.04 344.68 280.86
Receivables Turnover
725.24 670.87 714.69 860.64 636.90 673.11 748.78 1,373.63 1,332.25 524.29 362.08 470.28 606.87 571.73 421.17
Payables Turnover
483.93 608.09 671.85 1,506.12 639.88 871.02 1,043.37 744.09 913.02 762.88 390.99 1,157.27 643.83 521.38 594.65
Asset Turnover
59.52 130.82 132.58 135.55 122.18 146.16 128.37 128.64 150.54 142.12 111.66 108.94 132.33 34.92 33.41
Coverage
Interest Coverage
151.60 426.13 204.44 -603.43 58.19 -87.57 -300.63 -238.46 161.90 372.73 221.28 2,059.57 10,729.41 1,436.36 378.30
Asset Coverage
100 100 100 100 100 100 - - 100 100 100 500 1,100 1,200 1,100 1,300
Cash Flow Coverage (CFGR)
10.00 -18.80 18.95 -16.55 -7.19 -4.43 -10.48 5.41 4.87 2.72 67.72 186.59 532.68 112.28 55.51
EBITDA Coverage
100 600 400 -300 100 100 -100 -100 200 300 400 2,800 10,800 3,800 3,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.64 8.24 12.51 -70.18 -2.91 -20.00 -28.87 -5.28 0.44 1.80 0.68 2.29 1.78 1.31 0.36
Price/Earnings (P/E)
1,773.78 1,213.68 799.55 -142.50 -3,433.88 -500.00 -346.42 -1,893.80 22,760.01 5,568.75 14,774.89 4,365.58 5,606.19 7,659.54 27,859.45
Price/Book (P/B)
1,029.23 564.31 246.91 313.34 523.92 1,077.54 -554.94 2,262.55 1,601.77 1,482.36 1,782.19 1,862.31 2,364.52 184.67 425.68
Price/Sales (P/S)
123.44 88.03 59.77 31.09 53.79 36.60 57.29 220.32 183.65 289.83 748.51 1,113.42 1,078.67 428.40 1,049.03
Price/Cash Flow (P/CF)
1,410.03 -1,387.49 1,027.70 -498.75 -1,925.76 -2,056.12 -964.71 10,458.00 14,392.36 55,196.14 10,219.55 10,149.68 5,034.59 2,836.07 14,272.33