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
23.74 20.27 16.86 21.34 20.99 18.93 13.56 -4.47 6.16 22.08 28.72 18.13 19.74 29.38 24.02
Profit Margin
3.53 1.02 -0.84 2.20 -18.55 -37.28 -68.98 -47.91 -38.98 -8.50 9.31 -42.37 -17.09 7.15 1.20
Operating Margin
9.95 7.58 6.52 9.64 -10.48 -22.52 -55.06 -33.13 -19.95 -15.04 17.95 -2.40 5.56 19.58 11.06
EPS Growth
-77.70 -73.75 -183.10 395.76 -881.38 -81.26 -25.57 78.64 15.61 98.48 205.88 -394.44 50.94 135.81 -78.52
Return on Assets (ROA)
1.60 0.42 -0.34 0.90 -8.46 -16.35 -26.31 -11.79 -12.07 -2.61 3.15 -11.12 -6.21 2.29 0.44
Return on Equity (ROE)
2.96 0.79 -0.65 1.67 -18.39 -42.87 -110.52 -51.16 -105.27 -6.23 8.09 -33.55 -18.87 6.50 1.26
Return on Invested Capital (ROIC)
3.40 1.18 -2.89 1.71 -1.56 -14.42 -29.11 -9.75 -8.04 -6.33 9.07 -0.92 2.54 6.36 1.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.43 33.21 27.02 27.66 303.14 39.36 52.33 58.63 69.31 29.94 33.05 41.13 44.74 43.23 44.60
Debt/Equity
52.57 62.89 51.07 51.30 659.17 103.19 219.85 254.34 604.23 71.51 84.91 124.06 135.91 122.56 127.18
Debt/EBITDA
271.40 868.18 190.75 81.23 2,222.41 332.25 629.76 879.27 1,370.67 54.63 103.79 651.27 369.79 421.22 507.98
Debt/Capitalization
34.46 38.61 33.81 33.91 86.83 50.78 68.73 71.78 85.80 41.69 45.92 55.37 57.61 55.07 55.98
Interest Debt per Share USD
102.94 118.91 100.81 115.23 984.99 127.66 131.19 69.99 68.89 2.13 2.06 2.15 2.01 1.89 1.97
Debt Growth
-6.87 17.34 -17.28 18.49 986.57 -88.91 3.81 -1.19 3.68 -60.52 13.65 4.76 -5.81 -4.53 4.13
Liquidity
Current Ratio
211.46 194.59 181.89 284.32 152.51 167.78 167.90 209.46 36.48 165.79 165.54 175.18 178.18 183.46 176.94
Quick Ratio
153.66 145.79 121.63 238.83 108.52 122.94 125.43 162.79 23.24 96.90 98.16 141.92 115.17 101.34 103.89
Cash Ratio
70.66 41.53 45.81 124.44 34.34 29.69 36.51 76.44 9.06 47.17 57.26 53.76 54.55 45.19 51.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
760.95 658.98 675.48 640.60 589.31 601.68 551.84 469.55 517.93 454.64 483.26 305.26 432.44 254.63 383.94
Receivables Turnover
395.89 259.57 335.30 244.86 329.59 274.87 224.10 211.62 303.63 262.62 311.15 143.62 303.11 300.81 346.03
Payables Turnover
947.16 589.85 632.05 531.24 533.93 565.24 678.57 794.41 729.49 736.63 823.68 750.67 1,116.75 711.85 946.07
Asset Turnover
45.38 41.06 40.86 40.97 45.60 43.86 38.13 24.62 30.97 30.66 33.81 26.25 36.35 32.10 36.89
Coverage
Interest Coverage
221.76 170.82 117.01 206.98 -204.29 -344.78 -642.40 -224.14 -123.13 -138.55 180.10 -15.63 48.64 181.24 115.20
Asset Coverage
200 200 200 200 - - 100 100 100 - - 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
44.09 25.45 38.73 39.95 3.62 31.10 14.15 12.46 6.70 31.31 56.67 19.03 25.73 27.66 31.39
EBITDA Coverage
300 100 400 600 500 300 200 100 - - 1,000 500 100 200 200 100
Dividend Coverage
-3,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - 200 100 100 200 100
Market Prospects
Dividend Yield
0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.50 0.64 -0.69 1.50 -20.81 -108.68 -278.46 -191.76 -505.29 -12.63 5.49 -53.14 -35.43 14.44 2.74
Price/Earnings (P/E)
2,858.30 15,649.68 -14,403.37 6,687.26 -480.56 -92.02 -35.91 -52.15 -19.79 -791.96 1,822.97 -188.19 -282.23 692.53 3,648.57
Price/Book (P/B)
84.63 123.55 93.12 111.92 88.37 39.44 39.69 26.68 20.83 49.32 147.43 63.14 53.27 45.05 46.02
Price/Sales (P/S)
100.86 158.92 120.56 147.30 89.12 34.30 24.77 24.98 7.72 67.34 169.72 79.74 48.24 49.51 43.75
Price/Cash Flow (P/CF)
365.17 772.05 470.70 546.08 369.96 122.91 127.61 84.21 51.49 220.27 306.42 267.51 152.31 132.89 115.27