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
-2.74 28.04 32.41 33.40 32.37 34.66 34.21 35.35 38.59 38.96 40.51 42.35 47.46 46.01 39.57
Profit Margin
-104.18 9.95 18.65 26.33 -0.49 6.50 2.57 -12.40 9.04 18.46 1.26 7.23 -5.62 -2.03 -2.14
Operating Margin
-104.26 7.93 11.57 1.84 -2.00 -0.56 3.06 0.76 9.25 4.97 5.95 8.74 -9.06 -0.72 -11.00
EPS Growth
1.09 125.97 114.89 3.96 -101.60 1,498.81 -55.32 -580.95 189.11 83.33 -91.52 528.57 -144.32 61.54 -46.67
Return on Assets (ROA)
-55.13 11.38 20.16 18.44 -0.30 4.03 1.87 -10.13 8.17 10.64 0.65 4.16 -1.59 -0.30 -0.49
Return on Equity (ROE)
-71.40 15.17 24.78 21.09 -0.35 4.88 2.25 -12.55 10.30 16.24 0.87 5.34 -2.18 -0.34 -0.56
Return on Invested Capital (ROIC)
-68.76 12.65 15.01 -14.40 -0.97 0.07 2.14 -13.72 8.43 11.37 3.89 5.25 -1.75 -0.13 -1.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.25 0.20 0.63 0.23 0.15 1.07 0.80 1.10 1.49 17.89 3.37 5.28 13.35 1.51 2.45
Debt/Equity
4.21 0.27 0.78 0.26 0.17 1.29 0.97 1.36 1.88 27.31 4.49 6.78 18.32 1.67 2.79
Debt/EBITDA
49.10 -86.60 -59.41 -141.20 -347.74 -303.72 -167.88 -192.52 -104.60 -2.40 -243.49 -147.38 -706.18 -1,225.47 -1,501.92
Debt/Capitalization
4.04 0.27 0.77 0.26 0.17 1.27 0.96 1.35 1.84 21.45 4.30 6.35 15.48 1.64 2.71
Interest Debt per Share USD
0.22 0.02 0.06 0.03 0.02 0.13 0.10 0.11 0.17 2.92 1.02 1.16 3.30 0.81 1.07
Debt Growth
- - -100.00 - - - - - - - - -100.00 - - - - - - -73.92 60.86 15.19 -48.05 22.77
Liquidity
Current Ratio
313.79 302.65 334.79 427.99 356.65 328.80 326.89 249.88 239.83 341.55 237.44 307.63 225.27 1,066.75 672.72
Quick Ratio
179.57 185.94 210.18 269.91 222.94 212.88 207.61 159.86 151.57 223.70 184.04 229.26 100.67 752.04 556.74
Cash Ratio
85.10 55.31 61.45 67.30 89.64 82.67 70.65 71.03 69.24 119.56 110.50 140.04 65.90 285.53 321.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -200 - -
Turnover
Inventory Turnover
265.17 368.50 432.02 335.94 312.09 337.20 361.37 391.31 399.91 397.46 467.70 450.43 446.86 350.60 313.52
Receivables Turnover
567.36 642.63 897.13 658.74 582.00 602.76 639.35 526.76 573.45 501.47 469.15 476.54 428.53 339.22 424.87
Payables Turnover
852.44 649.10 1,156.95 1,193.48 861.69 935.12 809.99 880.77 866.56 689.92 782.52 837.54 637.14 775.89 1,122.84
Asset Turnover
52.91 114.42 108.09 70.01 61.21 62.06 72.76 81.69 90.38 57.62 51.54 57.55 28.23 14.95 23.05
Coverage
Interest Coverage
-50,226.43 58,758.75 122,456.92 68,292.86 -450,950.00 -1,336.14 4,275.95 2,699.36 15,713.97 329.93 209.15 2,665.01 -2,285.08 -87.23 - -
Asset Coverage
3,000 - - - - - - - - 7,200 - - - - - - 400 1,900 1,300 1,500 6,700 3,900
Cash Flow Coverage (CFGR)
-420.31 2,680.00 2,183.06 2,121.13 5,050.05 648.12 715.55 523.52 842.81 37.72 177.73 46.03 61.71 -828.57 24.77
EBITDA Coverage
-22,000 86,300 152,300 276,300 1,193,000 13,900 12,100 28,100 23,800 700 400 4,900 900 1,000 - -
Dividend Coverage
- - - - -2,400 -600 - - -100 - - 200 -200 -400 - - -200 - - 100 - -
Time Interest Earned (TIE)
- - 100 100 100 - - 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
- - - - 0.98 4.12 3.51 3.27 3.42 2.96 1.32 1.16 1.08 0.87 0.39 0.23 - -
Earnings Yield
-46.86 13.78 24.40 26.93 -0.37 4.48 1.80 -7.47 2.96 4.80 0.37 1.91 -0.38 -0.35 -0.43
Price/Earnings (P/E)
-213.42 725.55 409.87 371.37 -27,431.35 2,233.57 5,550.82 -1,339.25 3,373.63 2,084.29 26,955.14 5,246.86 -26,316.60 -28,443.07 -23,323.55
Price/Book (P/B)
152.38 110.06 101.56 78.31 96.15 108.96 124.89 168.05 347.62 338.49 233.99 280.38 573.24 95.44 131.20
Price/Sales (P/S)
222.35 72.17 76.45 97.80 134.74 145.07 142.82 166.06 304.86 384.72 340.96 379.23 1,478.94 577.88 499.98
Price/Cash Flow (P/CF)
-860.80 1,535.39 600.20 1,409.62 1,117.15 1,302.45 1,805.25 2,352.78 2,195.19 3,285.05 2,932.81 8,986.28 5,069.73 -688.79 19,012.22