Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
60.26 73.58 78.50 83.83 86.54 88.74 89.71 90.17 89.86 90.34 89.56 91.52 58.55 64.22
Profit Margin
-64.59 5.18 -5.68 14.54 21.91 26.89 29.63 33.58 29.77 43.68 38.92 45.08 8.70 -10.32
Operating Margin
-65.75 -27.54 -6.17 17.86 33.14 40.82 44.75 43.90 41.97 47.26 42.16 50.52 4.68 -17.53
EPS Growth
-300.00 109.32 -236.36 420.00 93.75 44.09 26.12 25.44 -2.83 82.52 -11.70 41.87 -77.71 -259.05
Return on Assets (ROA)
-27.22 2.49 -3.75 11.83 21.03 37.55 33.34 65.42 56.12 28.94 18.63 21.99 0.28 -0.74
Return on Equity (ROE)
-76.22 6.50 -12.16 44.42 102.52 -243.91 -186.52 -62.20 -52.33 66.46 46.52 39.94 0.32 -0.82
Return on Invested Capital (ROIC)
-53.64 7.01 -11.00 34.56 79.58 -475.86 216.18 -135.35 -134.33 39.47 21.58 26.35 0.29 -0.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - -100 -100 - - - - - - - - - -
Debt/Assets
19.29 6.05 2.92 6.50 6.16 7.49 33.35 56.47 64.17 25.21 37.93 22.67 2.36 0.47
Debt/Equity
54.01 15.79 9.47 24.40 30.01 -48.65 -186.58 -53.68 -59.84 57.88 94.68 41.16 2.68 0.52
Debt/EBITDA
59.26 343.49 6,300.41 -209.92 -149.16 -84.13 -81.84 17.25 34.25 47.47 61.47 -12.49 -53.69 -56.05
Debt/Capitalization
35.07 13.63 8.65 19.62 23.08 -94.75 215.50 -115.91 -148.97 36.66 48.63 29.16 2.61 0.52
Interest Debt per Share USD
0.93 0.32 0.16 0.27 0.27 0.27 1.70 1.88 2.44 3.38 7.05 4.96 8.96 1.06
Debt Growth
-32.08 -67.28 -56.83 -100.00 - - - - - - - - 21.43 29.41 112.48 -29.49 7.03 -80.62
Liquidity
Current Ratio
160.63 146.17 133.59 132.44 123.71 88.92 83.52 31.29 26.12 133.76 295.80 542.87 348.08 236.38
Quick Ratio
151.43 135.09 121.48 112.40 115.56 83.94 79.01 27.74 23.51 129.04 287.82 523.54 334.47 225.27
Cash Ratio
80.19 86.36 84.43 61.46 74.87 52.70 73.58 21.82 19.15 22.42 130.92 268.39 149.44 68.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 2,304.34 2,706.81 410.90 -1,615.22 3,270.21
Receivables Turnover
149.86 234.13 335.25 590.62 958.79 1,317.86 2,306.82 1,745.36 2,279.85 174.97 171.12 196.44 86.62 188.92
Payables Turnover
1,085.19 2,493.81 2,037.30 5,951.30 12,788.35 946.11 1,365.86 868.23 1,197.26 981.43 1,544.81 1,377.40 933.49 1,840.43
Asset Turnover
42.14 48.10 66.01 81.36 95.95 139.65 112.53 194.78 188.55 66.26 47.88 48.79 3.22 7.21
Coverage
Interest Coverage
-1,293.55 -1,062.20 -356.97 13,113.21 350,605.41 599,306.67 17,440.68 5,598.52 3,683.73 3,238.31 2,097.65 4,946.87 646.71 - -
Asset Coverage
300 1,000 1,600 - - - - - - - - - - - - 300 200 300 2,700 13,800
Cash Flow Coverage (CFGR)
50.73 254.20 972.82 589.38 796.99 812.84 109.82 130.28 121.73 104.70 52.04 83.78 65.32 437.63
EBITDA Coverage
-900 -700 - - 14,800 361,500 619,000 17,900 5,800 3,700 3,500 2,400 5,500 5,100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 200 100 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-10.81 0.64 -0.64 1.65 2.00 2.94 4.20 3.84 2.22 2.95 3.26 3.43 0.57 -1.00
Price/Earnings (P/E)
-924.83 15,658.81 -15,722.82 6,062.35 5,011.33 3,400.58 2,383.39 2,606.04 4,499.53 3,390.54 3,067.64 2,918.63 17,415.09 -10,051.16
Price/Book (P/B)
704.89 1,017.80 1,911.23 2,692.83 5,137.52 -8,294.25 -4,445.42 -1,620.84 -2,354.77 2,253.22 1,427.03 1,165.63 55.47 82.86
Price/Sales (P/S)
597.36 810.54 892.93 881.20 1,098.18 914.29 706.17 875.24 1,339.35 1,481.02 1,193.78 1,315.79 1,514.50 1,037.29
Price/Cash Flow (P/CF)
2,572.83 2,536.12 2,074.80 1,872.21 2,148.03 2,097.31 2,169.56 2,317.55 3,233.01 3,718.47 2,896.30 3,380.20 3,170.17 3,619.92