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
100.00 100.00 66.39 62.87 68.93 69.25 66.09 57.67 62.74 65.26 68.19 66.56 66.67 69.56 22.83
Profit Margin
256.68 -36.18 -37.24 -2.67 4.04 3.40 0.18 -0.86 -0.15 2.08 2.01 -1.18 -1.61 2.93 -1.02
Operating Margin
-314.13 -115.64 27.66 25.67 28.14 27.11 22.85 21.70 27.28 23.74 31.86 17.24 20.41 31.59 18.66
EPS Growth
-335.82 141.14 -447.69 92.04 294.44 -22.86 -96.56 -1,002.15 82.36 1,991.89 7.14 -153.33 -50.00 308.33 -136.00
Return on Assets (ROA)
-4.98 0.93 -2.87 -0.21 0.41 0.29 0.02 -0.08 -0.01 0.18 0.17 -0.09 -0.12 0.22 -0.07
Return on Equity (ROE)
-19.54 4.36 98.69 -0.45 0.92 0.65 0.03 -0.17 -0.03 3.00 3.99 -0.21 -0.28 0.52 -1.08
Return on Invested Capital (ROIC)
2.30 9.78 6.23 1.70 3.37 2.95 5.53 -7.16 1.01 6.49 4.18 0.39 2.31 2.81 3.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.91 43.39 35.14 36.15 39.01 38.68 37.62 36.71 38.07 31.43 38.32 36.37 39.37 42.88 39.07
Debt/Equity
187.94 204.16 -1,207.66 78.15 87.89 86.45 83.74 80.35 82.38 518.42 883.52 83.07 91.65 104.55 629.75
Debt/EBITDA
-2,419.61 728.86 659.28 744.89 571.17 657.47 686.97 718.03 679.91 353.62 684.07 872.09 908.39 862.36 1,019.44
Debt/Capitalization
65.27 67.12 109.03 43.87 46.78 46.37 45.57 44.55 45.17 83.83 89.83 45.38 47.82 51.11 86.30
Interest Debt per Share USD
15.88 4.37 29.77 32.78 35.28 37.64 36.16 43.11 45.82 52.15 69.66 69.34 83.52 104.25 108.81
Debt Growth
194.16 0.57 240.08 10.87 8.24 15.93 -4.43 38.76 15.56 -8.91 65.14 2.16 21.63 24.95 10.31
Liquidity
Current Ratio
77.04 22.57 62.89 54.43 67.26 101.02 48.19 52.34 66.27 116.10 83.37 32.22 88.80 77.53 57.35
Quick Ratio
65.90 18.18 52.13 45.26 39.87 50.07 26.59 40.22 54.61 46.83 55.14 33.17 53.48 79.58 51.89
Cash Ratio
29.34 8.15 20.87 30.66 22.61 21.83 5.06 12.87 31.78 10.24 14.53 6.64 23.71 16.31 18.05
Operating Cash Flow Ratio
-100 - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -26,500.00 - - -2,123.08 -1,887.27 -1,358.33 -1,726.67 235.64 4,900.00 4,403.23 3,414.29 3,500.45
Receivables Turnover
-164.00 -289.73 359.35 935.00 1,115.03 878.35 672.73 585.20 522.91 534.41 443.19 229.38 455.62 125.73 199.72
Payables Turnover
- - - - 317.97 2,113.04 4,818.18 1,806.90 1,283.72 1,128.26 835.90 1,363.16 830.92 29.23 656.25 23.43 1,001.42
Asset Turnover
-1.94 -2.56 7.71 7.73 10.05 8.58 8.35 8.84 8.49 8.74 8.60 7.66 7.33 7.35 6.61
Coverage
Interest Coverage
299.80 115.64 81.51 81.75 117.07 111.33 86.71 87.79 113.29 100.43 126.37 67.32 85.22 121.57 56.42
Asset Coverage
200 200 200 200 200 200 200 200 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
-12.68 8.09 6.32 6.50 11.26 9.12 8.01 6.21 7.89 10.29 8.78 7.17 3.34 6.23 6.42
EBITDA Coverage
- - 200 100 100 200 200 200 200 200 400 200 200 200 200 100
Dividend Coverage
100 - - 300 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 200 100 100 100 100 200 100 100 100 100 500
Market Prospects
Dividend Yield
8.15 3.23 5.22 11.64 13.60 13.54 16.42 14.11 12.75 23.34 11.28 6.48 8.67 13.11 13.12
Earnings Yield
-16.25 0.79 -15.92 -1.13 2.48 1.64 0.10 -0.53 -0.08 2.05 1.20 -0.38 -0.67 1.98 -0.68
Price/Earnings (P/E)
-615.57 12,596.79 -628.08 -8,884.32 4,027.45 6,113.68 99,873.75 -18,864.76 -125,888.52 4,879.11 8,342.60 -26,353.90 -14,917.07 5,056.23 -14,821.55
Price/Book (P/B)
120.26 549.82 -619.83 39.71 36.88 39.93 34.19 31.26 35.26 146.32 333.14 54.48 41.03 26.54 160.61
Price/Sales (P/S)
-1,580.02 -4,557.96 233.91 237.55 162.89 208.09 184.04 161.57 191.83 101.44 168.07 311.27 240.36 148.11 150.66
Price/Cash Flow (P/CF)
-504.59 3,329.08 811.64 781.28 372.51 506.56 509.56 626.84 542.62 274.26 429.48 915.07 1,341.32 407.57 397.36