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
79.05 81.72 98.25 38.75 38.71 6.10 -392.51 19.66 34.45 42.95 29.80 20.41 44.33 56.48 51.06
Profit Margin
-3.30 25.07 27.14 11.81 13.61 -39.30 -362.20 -26.18 22.15 0.54 -58.31 -110.57 14.21 32.54 34.48
Operating Margin
7.24 46.46 48.98 29.93 29.40 -4.63 -405.37 -2.68 14.39 26.80 -35.95 -36.05 19.54 36.09 82.65
EPS Growth
-140.28 1,103.53 37.75 -57.87 11.72 -354.43 -334.90 93.94 192.18 -97.08 -9,870.00 -32.75 120.05 325.77 -16.26
Return on Assets (ROA)
-1.01 6.98 8.81 3.29 3.62 -9.66 -122.70 -6.24 5.95 0.19 -20.33 -38.47 8.53 27.41 18.73
Return on Equity (ROE)
-1.80 12.44 15.81 6.39 6.68 -20.83 -900.97 -22.52 17.58 0.56 -113.12 299.21 -71.16 852.01 107.53
Return on Invested Capital (ROIC)
-2.61 10.06 12.94 4.77 6.07 -2.67 -183.90 -0.72 8.72 3.83 -23.51 -22.71 18.31 48.42 95.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.98 18.75 13.86 20.33 15.78 20.10 46.59 37.94 38.70 38.01 47.31 68.82 56.45 41.48 34.79
Debt/Equity
32.12 33.40 24.89 39.40 29.12 43.36 342.09 136.97 114.40 115.06 263.16 -535.20 -470.85 1,289.13 199.77
Debt/EBITDA
51.62 90.87 55.39 240.19 162.15 -1,647.17 -28.25 -4,977.08 804.72 380.40 2,029.02 4,919.08 246.85 99.58 105.99
Debt/Capitalization
24.31 25.04 19.93 28.26 22.55 30.24 77.38 57.80 53.36 53.50 72.46 122.98 126.97 92.80 66.64
Interest Debt per Share USD
16.00 23.78 19.23 32.16 25.06 29.62 24.02 23.64 23.31 22.73 23.95 23.91 21.45 17.57 18.28
Debt Growth
2.97 60.64 -11.36 71.08 -21.22 15.63 -21.95 -2.66 -0.70 -3.30 4.41 2.41 -14.39 -27.39 -2.73
Liquidity
Current Ratio
191.67 98.75 96.78 89.63 135.45 175.08 203.80 175.85 145.28 122.08 105.71 141.13 112.42 92.87 102.41
Quick Ratio
150.21 64.36 67.98 58.63 103.36 76.23 147.75 135.92 117.51 86.69 70.57 89.45 80.11 58.68 70.59
Cash Ratio
85.60 3.80 5.94 2.89 40.55 20.99 79.68 74.72 65.05 32.44 13.32 20.03 14.27 8.40 3.62
Operating Cash Flow Ratio
100 100 200 100 200 200 100 100 - - 100 100 100 100 100 100
Turnover
Inventory Turnover
338.46 391.84 45.19 1,143.17 1,128.28 1,823.45 5,515.26 905.88 1,048.64 1,045.39 883.07 717.48 939.75 1,128.81 894.48
Receivables Turnover
557.34 566.64 548.49 549.16 555.62 679.30 509.42 475.80 437.70 615.41 594.63 488.44 572.81 755.46 514.22
Payables Turnover
455.12 283.70 28.24 950.55 622.09 1,066.94 5,086.89 737.09 602.03 591.26 637.84 795.05 608.07 625.16 615.81
Asset Turnover
30.56 27.85 32.45 27.90 26.61 24.57 33.88 23.83 26.85 34.05 34.88 34.80 60.02 84.24 54.31
Coverage
Interest Coverage
201.42 2,453.28 4,865.29 3,074.55 2,771.26 -489.23 -8,653.85 -34.53 213.35 411.92 -491.34 -598.88 303.50 1,054.62 2,092.66
Asset Coverage
500 400 600 400 500 400 100 200 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
83.34 82.62 137.93 68.89 101.13 75.24 33.99 28.44 28.62 46.04 33.47 15.82 46.55 90.65 58.99
EBITDA Coverage
1,800 3,800 7,300 3,000 2,700 -400 -8,600 - - 200 400 - - - - 500 1,300 1,500
Dividend Coverage
100 -1,300 -1,400 -600 -600 1,400 6,100 300 -300 - - 900 3,300 -2,100 -1,700 -900
Time Interest Earned (TIE)
100 200 100 400 400 - - -3,000 - - 100 200 100 100 500 600 400
Market Prospects
Dividend Yield
0.60 0.54 0.88 1.09 1.06 1.52 2.24 1.58 2.36 3.81 3.90 2.72 0.52 1.34 2.79
Earnings Yield
-0.82 7.22 13.18 6.55 6.58 -22.45 -137.59 -5.84 8.11 0.40 -38.17 -91.43 11.29 23.26 25.84
Price/Earnings (P/E)
-12,188.95 1,384.20 758.79 1,526.06 1,520.89 -445.41 -72.68 -1,712.11 1,233.58 25,068.75 -262.02 -109.38 886.07 430.02 387.08
Price/Book (P/B)
219.70 172.17 119.97 97.46 101.65 92.78 654.81 385.62 216.91 140.64 296.39 -327.26 -630.52 3,663.77 416.24
Price/Sales (P/S)
402.39 347.08 205.96 180.19 206.96 175.03 263.24 448.20 273.24 136.47 152.77 120.94 125.95 139.93 133.48
Price/Cash Flow (P/CF)
820.74 623.98 349.47 359.08 345.16 284.43 563.09 989.92 662.51 265.49 336.50 386.44 287.67 313.53 353.18