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
79.70 81.32 80.96 81.66 82.54 82.72 82.92 81.23 81.59 78.86 78.91 71.82 74.52 76.92 76.15
Profit Margin
-0.15 54.70 -12.20 -22.84 -32.15 -17.84 -19.31 -56.43 -8.91 -5.18 -1.40 45.90 -3.47 6.75 6.93
Operating Margin
5.06 0.14 -7.68 -22.01 -28.44 -12.37 -12.44 -71.94 -1.12 -8.28 -7.36 -5.17 -3.25 2.75 6.51
EPS Growth
-101.58 40,712.25 -124.12 -97.92 -34.74 28.13 -16.30 -255.14 82.37 34.33 70.46 3,753.85 -107.37 317.14 17.11
Return on Assets (ROA)
-0.05 16.30 -4.13 -7.14 -7.84 -5.38 -4.61 -15.66 -2.53 -1.74 -0.51 14.60 -1.07 2.22 2.45
Return on Equity (ROE)
-0.15 28.70 -6.96 -11.26 -13.15 -8.77 -7.16 -22.78 -4.17 -2.60 -0.76 20.80 -1.50 3.08 3.39
Return on Invested Capital (ROIC)
-1.73 -0.45 -3.73 -7.81 -7.81 -4.56 -4.01 -17.66 -1.20 -1.76 -0.79 37.63 -0.95 0.96 2.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.20 35.89 26.72 21.74 29.15 26.42 17.76 16.98 25.35 18.76 18.08 18.59 18.15 17.15 16.02
Debt/Equity
154.29 63.18 45.06 34.28 48.89 43.06 27.59 24.70 41.82 27.98 27.16 26.47 25.51 23.75 22.13
Debt/EBITDA
1,511.07 3,586.20 -945.29 -182.43 -73.06 157.89 -92.33 -142.86 -804.00 -335.60 -1,846.31 -7,281.83 1,024.03 224.74 144.57
Debt/Capitalization
60.67 38.72 31.06 25.53 32.83 30.10 21.62 19.81 29.49 21.86 21.36 20.93 20.33 19.19 18.12
Interest Debt per Share USD
5.10 4.50 3.18 2.96 4.83 4.77 4.38 4.35 6.98 4.94 4.87 6.17 6.04 5.99 5.93
Debt Growth
602.68 -24.05 -7.73 -0.03 88.26 0.37 0.66 3.16 71.90 -29.29 2.13 26.77 0.37 0.37 4.70
Liquidity
Current Ratio
598.47 601.43 499.13 436.22 620.62 604.75 244.61 323.64 270.31 392.98 208.27 475.53 421.32 467.23 251.15
Quick Ratio
478.82 430.19 318.65 328.46 492.46 462.23 170.07 228.76 202.98 272.71 121.31 307.33 256.99 297.66 145.07
Cash Ratio
213.90 105.05 49.16 105.92 310.35 371.38 89.13 92.95 73.24 94.41 46.91 131.80 108.79 123.03 64.16
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
83.79 64.07 64.57 71.36 58.88 65.06 55.95 59.03 50.82 59.39 52.84 75.05 60.58 54.10 52.12
Receivables Turnover
441.47 434.61 420.99 459.10 465.52 519.85 539.46 518.79 502.61 435.22 451.52 414.96 494.45 454.36 381.76
Payables Turnover
- - 1,418.18 686.52 62.44 100.46 55.05 38.73 56.58 60.16 72.10 63.00 273.87 243.79 209.17 182.90
Asset Turnover
35.40 29.80 33.85 31.26 24.39 30.16 23.86 27.76 28.35 33.68 36.33 31.81 30.75 32.88 35.36
Coverage
Interest Coverage
116.59 5.27 -405.92 -1,442.79 -1,493.32 -253.51 -289.46 -2,034.05 -34.42 -282.90 -534.77 -328.43 -391.30 360.34 909.13
Asset Coverage
100 300 200 300 200 300 300 400 300 400 400 400 400 500 500
Cash Flow Coverage (CFGR)
17.65 4.14 5.38 5.06 -9.10 -11.18 -33.47 -33.35 -0.75 2.43 5.69 7.85 27.95 16.09 14.53
EBITDA Coverage
100 - - -300 -1,200 -1,100 -300 -700 -400 -100 -200 - - - - 300 900 1,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.03 7.41 -1.40 -1.93 -1.82 -1.02 -1.03 -4.58 -0.75 -0.51 -0.16 5.39 -0.40 0.74 0.93
Price/Earnings (P/E)
-386,495.39 1,348.90 -7,160.18 -5,174.89 -5,495.26 -9,826.09 -9,758.04 -2,181.84 -13,288.95 -19,526.68 -63,475.96 1,856.46 -25,210.63 13,544.11 10,803.16
Price/Book (P/B)
585.41 387.07 498.64 582.55 722.65 861.57 698.26 497.07 553.77 507.99 484.81 386.13 378.27 416.52 365.76
Price/Sales (P/S)
580.95 737.85 873.38 1,181.76 1,766.88 1,752.76 1,883.84 1,231.15 1,184.01 1,011.04 888.34 852.19 875.00 914.73 748.63
Price/Cash Flow (P/CF)
2,149.84 14,810.06 20,555.40 33,604.03 -16,250.90 -17,900.58 -7,562.04 -6,035.10 -177,613.97 74,607.80 31,365.77 18,572.84 5,304.78 10,899.92 11,372.01