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
60.82 52.19 49.46 59.01 62.28 61.72 65.01 63.57 60.24 61.56 57.88 61.13 62.65 61.23 61.11
Profit Margin
-1.06 -5.04 -8.14 12.84 14.36 12.11 10.07 6.45 1.51 6.95 0.17 -0.25 -6.95 12.37 11.14
Operating Margin
-0.08 -5.91 -12.65 19.63 22.13 19.76 17.86 11.87 3.79 5.91 -1.20 -2.08 -19.47 7.84 9.90
EPS Growth
-130.00 -289.44 -71.18 325.00 40.74 - - -2.63 -10.81 -69.70 420.00 -97.14 -287.25 -3,161.65 327.47 13.53
Return on Assets (ROA)
-0.80 -3.22 -6.97 12.68 13.43 10.75 8.67 6.22 1.54 4.06 0.10 -0.12 -3.56 5.16 5.07
Return on Equity (ROE)
-0.94 -3.73 -8.92 16.88 18.01 15.43 12.70 11.46 3.11 6.25 0.16 -0.18 -5.73 11.60 10.81
Return on Invested Capital (ROIC)
-0.20 -3.63 -9.40 16.80 17.94 15.51 12.67 10.34 2.25 5.08 -0.46 -0.37 -6.17 3.53 7.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.43 2.76 5.42 0.12 0.07 0.04 0.07 6.56 6.95 5.71 5.79 4.68 6.48 24.94 19.87
Debt/Equity
1.69 3.20 6.94 0.16 0.09 0.05 0.11 12.09 14.04 8.79 9.00 6.62 10.44 56.06 42.36
Debt/EBITDA
-1,279.94 830.49 -169.61 -195.07 -126.14 -131.17 -153.67 -114.48 -356.56 -985.62 -3,254.30 7,824.30 220.41 303.85 58.75
Debt/Capitalization
1.66 3.10 6.49 0.16 0.09 0.05 0.11 10.79 12.31 8.08 8.26 6.20 9.45 35.92 29.76
Interest Debt per Share USD
0.03 0.06 0.10 - - - - - - - - 0.34 0.50 0.79 0.83 1.05 1.65 11.46 9.30
Debt Growth
- - - - - - - - -24.94 -34.95 150.75 -100.00 - - - - - - 129.83 10.65 2,535.79 -0.06
Liquidity
Current Ratio
628.62 689.04 370.22 436.53 468.75 437.95 423.20 227.11 190.08 336.22 316.56 383.08 265.10 299.56 299.59
Quick Ratio
441.72 470.60 233.48 308.73 358.91 349.91 360.46 164.70 127.87 297.57 278.87 333.60 225.62 253.84 252.01
Cash Ratio
330.11 357.25 130.23 199.49 205.41 151.27 156.07 52.09 69.57 210.51 88.08 60.64 85.14 58.69 75.07
Operating Cash Flow Ratio
- - - - 100 100 100 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
270.78 233.30 396.17 427.88 467.98 343.71 439.29 280.44 300.69 478.29 575.55 294.22 296.69 227.83 225.31
Receivables Turnover
677.62 641.90 764.24 633.95 612.91 535.30 714.39 679.69 613.22 290.63 272.80 232.31 172.25 214.37 225.45
Payables Turnover
642.57 913.32 1,007.96 755.89 835.69 819.80 944.29 910.11 1,591.13 1,064.92 864.09 1,096.31 1,000.84 769.88 688.37
Asset Turnover
75.18 63.83 85.62 98.72 93.52 88.76 86.08 96.43 101.68 58.38 62.78 49.31 51.14 41.72 45.49
Coverage
Interest Coverage
- - - - - - - - - - -16,755.15 135,903.85 -8,997.46 475.64 761.29 - - -14,150.00 - - 90.30 2,212.85
Asset Coverage
- - - - - - 69,100 119,900 224,300 109,600 - - - - - - 6,400 4,800 5,000 300 300
Cash Flow Coverage (CFGR)
510.56 19.46 303.84 19,323.19 31,481.55 52,883.58 27,645.83 98.23 78.67 155.44 134.20 59.59 113.81 33.10 27.71
EBITDA Coverage
- - - - - - - - - - -18,900 148,500 -10,000 700 1,000 - - -1,600 - - 100 2,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.41 -1.49 -2.41 3.06 2.40 1.42 2.15 1.36 0.37 1.18 0.02 -0.02 -0.58 1.25 0.91
Price/Earnings (P/E)
-24,521.70 -6,702.46 -4,153.15 3,265.19 4,162.77 7,039.18 4,644.78 7,380.75 26,833.86 8,447.70 491,773.61 -439,103.74 -17,314.78 8,017.22 11,001.05
Price/Book (P/B)
229.94 249.96 370.35 551.31 749.68 1,085.98 589.70 846.09 834.45 527.93 798.06 775.43 991.74 929.96 1,188.98
Price/Sales (P/S)
260.15 338.05 338.02 419.35 597.73 852.19 467.85 475.93 406.41 587.32 817.06 1,111.62 1,203.64 991.35 1,225.98
Price/Cash Flow (P/CF)
2,672.30 40,171.55 1,756.50 1,814.73 2,540.72 3,957.05 1,993.42 7,122.17 7,556.73 3,862.47 6,604.61 19,672.43 8,347.38 5,012.07 10,127.07