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
-94.91 -12.01 5.34 31.16 42.47 51.67 45.42 49.80 50.42 53.85 50.31 50.53 49.86 50.47 96.71
Profit Margin
-36.91 -11.48 -5.82 5.78 20.68 24.28 16.91 23.68 24.88 26.60 62.62 43.21 74.31 41.90 18.10
Operating Margin
-31.10 -31.79 -4.68 23.64 48.72 48.91 36.35 47.69 63.33 33.73 32.42 26.78 42.29 35.58 40.79
EPS Growth
42.73 58.87 65.69 217.14 387.81 30.00 -56.92 42.86 38.13 -42.08 346.88 -43.36 430.56 -76.50 -54.46
Return on Assets (ROA)
-7.60 -1.96 -0.77 0.76 3.95 5.03 3.15 3.94 4.27 5.33 11.86 8.61 30.04 7.03 3.45
Return on Equity (ROE)
-21.17 -8.48 -3.60 4.00 18.57 22.44 11.32 16.08 22.16 24.17 55.15 34.00 131.33 39.04 20.40
Return on Invested Capital (ROIC)
-13.39 -10.30 3.45 3.92 14.83 18.46 10.99 12.77 14.14 10.85 10.65 9.20 35.09 10.26 14.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.98 38.20 40.94 45.60 36.33 28.46 27.34 34.15 43.72 35.82 36.88 24.79 21.59 32.20 28.46
Debt/Equity
38.92 165.00 192.04 241.34 170.97 127.01 98.21 139.56 226.83 162.43 171.43 97.88 94.37 178.86 168.22
Debt/EBITDA
66.23 -8,053.56 1,855.07 1,207.72 348.61 229.37 265.50 326.49 341.46 395.51 463.42 294.94 92.66 353.53 258.91
Debt/Capitalization
28.02 62.26 65.76 70.70 63.10 55.95 49.55 58.26 69.40 61.89 63.16 49.46 48.55 64.14 62.72
Interest Debt per Share USD
4.60 19.89 18.98 25.64 20.64 16.89 10.69 15.30 24.92 8.72 18.07 9.58 12.63 18.92 15.76
Debt Growth
69.93 994.69 24.59 47.10 -18.27 -16.84 -31.33 45.21 67.02 -31.87 15.76 -46.15 37.40 54.47 -8.67
Liquidity
Current Ratio
222.39 452.62 508.35 12.94 14.99 12.71 24.17 23.56 22.21 22.58 712.31 848.85 791.02 765.20 121.13
Quick Ratio
252.90 422.95 483.96 23.70 22.57 19.98 36.40 36.59 37.86 38.42 712.31 848.85 791.02 765.20 325.05
Cash Ratio
43.12 17.97 21.30 6.81 6.45 9.11 18.12 16.59 15.37 17.53 269.48 278.83 226.19 367.16 134.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 200 200 400 500 100
Turnover
Inventory Turnover
-4,388.28 456.76 377.84 - - - - - - - - - - - - - - 50.35 42.08 111.44 38.80 - -
Receivables Turnover
181.77 249.61 228.40 215.26 272.20 386.70 226.40 198.15 202.71 220.36 172.94 128.02 314.58 154.73 164.90
Payables Turnover
1,223.09 521.85 330.38 250.77 373.55 264.06 353.15 203.69 143.42 305.34 380.55 361.00 891.00 305.03 11.12
Asset Turnover
20.60 17.10 13.20 13.08 19.08 20.71 18.63 16.62 17.17 20.04 18.95 19.92 40.42 16.77 19.07
Coverage
Interest Coverage
-4,502.97 -2,485.26 -234.32 182.22 207.13 242.51 243.89 227.15 244.76 1,192.25 1,002.63 843.38 3,551.66 799.98 725.83
Asset Coverage
1,000 200 100 100 100 100 100 100 100 100 200 400 400 300 300
Cash Flow Coverage (CFGR)
31.29 -5.17 12.26 4.42 32.90 18.46 38.93 -6.00 -16.27 0.44 16.34 29.73 44.83 46.27 35.38
EBITDA Coverage
-3,300 -100 700 200 200 200 200 200 200 1,200 1,000 800 3,500 800 800
Dividend Coverage
200 - - - - - - - - - - - - - - - - - - -100 - - -200 - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 - - 100 100 100 100 100 200 - - 100
Market Prospects
Dividend Yield
7.01 11.86 10.76 7.53 8.10 11.62 18.86 11.50 13.34 8.47 6.34 5.28 4.94 11.86 4.32
Earnings Yield
-19.23 -7.32 -2.58 2.68 6.46 7.84 3.83 5.92 6.90 4.29 10.23 5.01 13.29 5.44 1.41
Price/Earnings (P/E)
-519.97 -1,365.47 -3,882.58 3,733.03 1,548.74 1,275.17 2,613.17 1,689.25 1,448.69 2,333.63 978.02 1,997.26 752.57 1,838.46 7,108.55
Price/Book (P/B)
110.07 115.80 139.91 149.27 287.61 286.20 295.83 271.71 321.08 564.01 539.39 679.01 988.34 717.74 1,450.41
Price/Sales (P/S)
191.91 156.76 225.88 215.61 320.31 309.61 441.90 399.97 360.46 620.74 612.41 863.12 559.26 770.40 1,286.73
Price/Cash Flow (P/CF)
903.82 -1,358.65 594.26 1,399.34 511.25 1,220.93 773.79 -3,243.26 -870.15 78,657.61 1,926.02 2,333.14 2,336.45 867.23 2,437.11