Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
94.57 88.27 89.20 97.06 97.23 53.70 98.98 85.02 85.53 78.09 80.10 37.70
Profit Margin
1.25 -1.62 -8.72 -26.43 -0.50 -10.86 3.98 6.14 1.67 -0.90 -0.19 3.94
Operating Margin
63.19 52.91 47.79 43.56 41.41 44.48 46.74 49.48 36.82 29.20 25.20 22.95
EPS Growth
- - -356.21 -823.79 -462.50 97.85 -2,214.05 137.50 45.24 -72.13 -157.88 81.50 2,132.97
Return on Assets (ROA)
0.04 -0.06 -0.40 -1.97 -0.05 -1.07 0.42 0.64 0.17 -0.11 -0.02 0.50
Return on Equity (ROE)
0.12 -0.28 -1.80 -11.10 -0.26 -6.36 2.57 4.12 1.10 -0.71 -0.13 3.05
Return on Invested Capital (ROIC)
0.09 0.37 3.43 4.88 2.57 -40.79 3.72 4.99 1.94 -2.01 0.69 3.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.80 51.56 52.76 57.93 58.25 58.31 58.22 57.73 62.70 62.13 61.21 62.01
Debt/Equity
126.61 237.67 239.87 325.89 327.31 347.86 357.07 369.65 407.98 392.85 348.17 379.64
Debt/EBITDA
1,443.01 1,610.90 1,287.64 1,347.91 716.87 686.50 581.83 610.17 646.05 659.67 633.13 754.45
Debt/Capitalization
55.87 70.39 70.58 76.52 76.60 77.67 78.12 78.71 80.31 79.71 77.69 79.15
Interest Debt per Share USD
18.06 37.85 54.76 69.71 63.93 65.68 61.87 59.21 64.88 57.84 51.47 49.76
Debt Growth
26.53 111.46 45.15 46.02 -2.23 1.99 -5.61 -3.45 11.75 -2.76 -8.07 -1.50
Liquidity
Current Ratio
140.32 264.40 126.56 45.31 89.00 228.20 152.57 114.98 294.73 141.55 198.79 161.60
Quick Ratio
194.40 359.38 122.76 44.60 87.69 224.62 150.01 112.90 289.77 137.94 192.14 149.88
Cash Ratio
41.30 130.10 60.95 24.59 50.62 133.77 85.44 57.82 179.72 75.53 115.80 73.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
4.56 471.89 177.51 155.86 174.98 2,658.06 56.27 747.78 611.87 894.08 635.62 2,294.20
Receivables Turnover
45.86 57.95 279.65 400.84 468.06 421.16 441.56 318.50 305.44 394.52 550.10 401.76
Payables Turnover
5.20 24.40 72.44 22.26 16.77 307.24 5.55 118.35 158.38 233.07 156.43 886.91
Asset Turnover
3.35 3.76 4.55 7.47 9.44 9.81 10.52 10.47 10.20 12.43 12.11 12.62
Coverage
Interest Coverage
116.46 116.53 96.54 103.17 98.63 98.76 114.80 122.66 98.59 97.96 83.33 67.15
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
3.51 1.29 1.04 4.88 5.57 6.30 6.94 6.52 7.03 8.34 10.53 7.82
EBITDA Coverage
100 100 100 100 100 100 200 200 200 200 200 100
Dividend Coverage
- - - - 100 100 - - 100 - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 200 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - 1.08 7.66 1.83 4.68 7.28 5.96 4.36 4.80 6.84 8.28
Earnings Yield
0.05 -0.12 -1.45 -11.68 -0.25 -5.26 2.12 2.33 0.44 -0.28 -0.07 1.74
Price/Earnings (P/E)
218,787.43 -85,542.87 -6,913.83 -856.45 -39,942.31 -1,901.19 4,722.22 4,292.35 22,930.93 -36,358.73 -142,338.31 5,756.73
Price/Book (P/B)
270.35 240.00 124.78 95.08 105.81 120.85 121.45 176.80 253.33 257.37 185.68 175.43
Price/Sales (P/S)
2,727.11 1,385.92 602.60 226.33 199.55 206.47 188.18 263.69 381.87 327.60 269.56 227.05
Price/Cash Flow (P/CF)
6,091.87 7,818.02 5,011.92 597.70 579.87 551.21 489.79 733.55 882.97 785.10 506.65 591.24