Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.93 99.81
Profit Margin
10.06 13.14 -73.05 18.44 17.41 19.89 28.95 28.08 27.59 12.21 34.89 25.84 19.55
Operating Margin
33.04 33.57 -64.50 39.91 42.29 45.58 52.23 55.63 34.68 18.80 44.79 46.17 0.10
EPS Growth
- - 27.78 -632.17 125.33 - - 27.10 65.48 10.12 6.41 -48.43 162.94 -20.46 -23.79
Return on Assets (ROA)
- - 0.51 -2.80 0.65 0.61 0.70 1.08 1.07 1.08 0.46 1.23 0.91 0.72
Return on Equity (ROE)
- - 2.66 -17.85 4.49 4.28 5.29 8.15 8.27 8.07 3.72 9.90 8.75 6.61
Return on Invested Capital (ROIC)
- - 4.07 -13.08 4.23 4.22 4.56 7.60 7.28 4.94 3.38 7.62 7.30 0.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.94 2.99 8.20 9.06 10.70 8.94 10.02 8.48 4.69 3.72 7.01 6.30
Debt/Equity
- - 4.95 19.05 56.55 63.71 81.03 67.20 77.27 63.31 37.88 29.92 67.08 57.40
Debt/EBITDA
- - -94.50 -25.41 359.40 415.14 462.30 328.92 329.74 359.67 -237.21 -68.52 118.09 23,646.34
Debt/Capitalization
- - 4.72 16.00 36.12 38.92 44.76 40.19 43.59 38.77 27.47 23.03 40.15 36.47
Interest Debt per Share USD
- - 3.24 7.32 20.22 24.21 31.62 28.61 36.16 34.76 21.92 17.26 35.59 37.75
Debt Growth
- - - - 205.94 198.00 14.88 27.84 -14.87 18.10 -12.62 -38.89 -18.43 126.81 -12.07
Liquidity
Current Ratio
- - 19,098.20 4,151.09 1,624.45 4,088.40 3,663.38 6,456.73 7,799.09 298,144.44 15,616.87 50,171.62 10,533.33 6,251.68
Quick Ratio
- - 4,982.83 1,031.14 420.41 962.13 853.22 1,430.39 1,634.60 298,144.44 15,616.87 50,171.62 1,211,200.00 8,479.60
Cash Ratio
- - 636.53 132.83 58.31 130.84 129.03 173.71 255.41 40,922.22 5,365.84 12,802.70 361,666.67 2,382.77
Operating Cash Flow Ratio
- - 300 100 - - - - - - 100 100 18,800 - - 3,000 137,300 500
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - -0.11
Receivables Turnover
- - 143.14 110.98 117.69 121.24 140.02 180.20 211.09 255.85 350.86 419.11 542.33 732.98
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 3.85 3.84 3.53 3.49 3.51 3.75 3.82 3.92 3.77 3.53 3.54 3.71
Coverage
Interest Coverage
188.01 265.43 -682.84 515.70 451.33 471.46 399.06 278.06 142.92 168.35 878.17 353.34 0.21
Asset Coverage
- - 10,600 3,300 1,200 1,100 900 1,100 900 1,100 2,100 2,600 1,400 1,500
Cash Flow Coverage (CFGR)
- - 143.43 72.46 12.76 9.82 9.31 13.82 10.98 12.07 1.29 32.47 25.92 21.19
EBITDA Coverage
200 300 -500 500 400 500 400 200 100 200 1,000 400 - -
Dividend Coverage
- - -400 200 -100 -300 -400 -400 -300 -200 -100 -200 -200 -100
Time Interest Earned (TIE)
300 200 300 300 300 300 300 300 300 -100 -100 1,300 -100
Market Prospects
Dividend Yield
- - 1.16 9.17 5.82 1.58 1.37 1.59 3.41 3.73 5.04 3.89 4.76 5.89
Earnings Yield
3.92 4.98 -26.52 6.25 5.99 5.62 7.84 12.09 9.81 5.52 11.53 11.06 10.21
Price/Earnings (P/E)
2,554.30 2,010.07 -377.12 1,599.88 1,669.92 1,780.11 1,276.06 827.16 1,019.74 1,811.60 867.31 903.93 979.13
Price/Book (P/B)
- - 53.57 67.31 71.82 71.40 94.20 104.00 68.38 82.26 67.36 85.88 79.10 64.68
Price/Sales (P/S)
256.90 264.09 275.49 295.01 290.78 353.99 369.38 232.30 281.37 221.17 302.59 233.62 191.45
Price/Cash Flow (P/CF)
521.37 754.07 487.74 995.61 1,141.36 1,248.47 1,119.52 805.62 1,076.23 13,758.34 884.08 454.93 531.73