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
47.75 52.88 44.54 - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 36.23
Profit Margin
-2.00 12.24 14.12 12.61 18.71 9.50 23.54 21.39 -12.16 25.46 29.02 18.54 29.27 21.04 13.05
Operating Margin
-1.33 12.65 14.17 13.32 28.65 20.88 35.85 33.53 35.38 35.79 35.75 22.88 36.63 26.65 19.36
EPS Growth
97.36 362.59 2.19 -32.17 68.38 -48.12 145.70 -12.71 -162.03 327.55 20.78 -41.21 114.95 -29.87 -43.16
Return on Assets (ROA)
-0.09 0.55 0.59 0.40 0.69 0.36 0.94 0.76 -0.43 0.87 0.99 0.49 0.96 0.61 0.38
Return on Equity (ROE)
-1.05 6.49 6.22 3.92 6.32 3.18 7.35 6.08 -3.94 8.50 10.04 5.53 10.87 7.38 4.49
Return on Invested Capital (ROIC)
-0.02 1.46 1.52 1.63 2.81 1.53 3.91 3.25 -1.39 3.93 4.00 2.22 4.55 2.92 1.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.32 23.99 20.17 15.63 14.89 15.27 12.84 13.22 15.26 13.78 15.06 13.33 12.32 13.19 24.42
Debt/Equity
283.50 280.95 212.56 154.19 136.90 133.67 100.22 105.22 139.65 134.67 152.04 150.78 139.80 158.41 287.82
Debt/EBITDA
-6,124.32 3,244.29 2,350.40 2,875.20 491.97 1,090.88 418.65 430.17 517.91 387.19 499.55 -86.80 86.42 -160.35 3,650.93
Debt/Capitalization
73.92 73.75 68.01 60.66 57.79 57.20 50.06 51.27 58.27 57.39 60.32 60.12 58.30 61.30 74.21
Interest Debt per Share USD
398.18 168.24 138.22 99.46 92.25 92.83 74.02 82.02 104.19 105.98 143.59 150.80 142.81 176.94 346.97
Debt Growth
-10.98 6.09 -17.71 -22.88 -3.92 0.48 -20.99 6.53 18.69 -6.01 11.19 2.52 -6.26 12.88 86.48
Liquidity
Current Ratio
108,326.33 108,435.87 126,988.36 62,423.17 134,559.69 44,434.79 3,226,164.29 1,643.95 1,235.59 519.91 548.90 861.90 676.59 546.21 148.78
Quick Ratio
108,326.33 111,017.17 126,988.36 63,899.72 136,406.02 46,338.42 3,339,428.57 1,693.71 1,274.51 535.21 548.90 861.90 676.59 555.30 77.78
Cash Ratio
44,546.42 41,393.26 48,805.56 19,115.45 52,065.45 14,902.05 950,692.86 546.92 444.26 193.99 207.07 387.03 293.09 294.05 35.48
Operating Cash Flow Ratio
-12,800 7,700 11,800 1,900 15,000 4,200 283,800 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -83.18
Receivables Turnover
219.55 277.45 258.36 261.15 269.22 247.69 250.14 221.72 170.05 184.77 167.72 132.96 138.00 130.20 130.47
Payables Turnover
68.94 78.85 76.64 - - - - - - - - - - - - - - - - - - - - - - 70.96
Asset Turnover
4.32 4.52 4.18 3.15 3.68 3.82 4.00 3.57 3.54 3.42 3.43 2.64 3.27 2.92 2.92
Coverage
Interest Coverage
-3.85 44.04 45.82 - - - - - - - - - - - - - - 81.96 102.20 344.18 73.07 17.47
Asset Coverage
400 400 500 600 600 600 700 700 600 600 600 700 700 700 300
Cash Flow Coverage (CFGR)
-12.87 7.77 11.84 4.90 20.50 16.14 17.87 22.77 -3.05 13.98 -4.37 -6.85 21.69 7.87 0.42
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 200 - - - -
Dividend Coverage
- - -117,800 -10,300 -5,100 -4,100 -1,000 -1,300 -500 200 -300 -300 -200 -400 -200 -100
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - 100 100 100 100 100 - -
Market Prospects
Dividend Yield
8.45 0.01 0.14 0.12 0.20 0.39 0.81 1.33 1.89 3.87 3.03 4.16 4.23 5.68 5.25
Earnings Yield
-4.19 7.79 14.46 6.39 8.18 4.08 10.49 7.98 -3.95 12.85 10.80 8.59 17.88 16.86 9.30
Price/Earnings (P/E)
-2,384.19 1,283.82 691.76 1,565.20 1,223.29 2,452.02 953.55 1,253.03 -2,529.86 778.23 926.18 1,164.21 559.28 593.12 1,075.90
Price/Book (P/B)
25.08 83.26 43.06 61.33 77.33 77.92 70.07 76.24 99.73 66.15 92.99 64.38 60.79 43.76 48.32
Price/Sales (P/S)
47.69 157.17 97.71 197.40 228.87 233.04 224.50 267.99 307.63 198.17 268.80 215.89 163.72 124.79 140.43
Price/Cash Flow (P/CF)
-68.72 381.41 171.11 812.38 275.55 361.05 391.21 318.25 -2,338.36 351.27 -1,399.77 -623.69 200.45 351.23 3,982.52