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
84.87 86.57 85.67 18.16 17.24 18.75 1.10 -8.27 18.76 18.25 4.66 11.90 33.15 32.33 64.81
Profit Margin
-75.69 18.94 14.97 -6.24 4.14 9.15 -115.05 -55.34 9.99 8.53 -3.63 -187.14 86.67 43.14 31.11
Operating Margin
-116.14 29.95 25.11 -13.75 11.82 16.60 -148.22 -55.46 11.99 8.62 -0.19 -1.82 31.84 33.03 40.41
EPS Growth
-1,113.42 127.61 -6.08 -148.42 161.04 164.38 -1,249.37 74.30 87.72 237.20 -119.26 -2,596.35 105.38 -27.86 -52.96
Return on Assets (ROA)
-19.49 4.77 4.16 -1.85 1.73 4.70 -84.61 -33.32 7.64 7.97 -1.90 -148.09 57.48 31.91 16.83
Return on Equity (ROE)
-50.94 11.62 10.48 -4.94 4.53 11.34 -686.86 307.84 -191.33 253.78 -7.06 182.55 111.59 54.10 22.55
Return on Invested Capital (ROIC)
-23.55 6.18 6.54 -3.66 4.26 7.86 -112.62 -46.35 11.99 11.06 -0.06 -2.51 29.64 41.54 18.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.10 34.00 25.40 30.33 33.81 28.31 61.85 79.87 80.27 70.54 58.41 138.50 20.96 20.55 14.69
Debt/Equity
107.44 82.81 63.92 81.06 88.31 68.24 502.11 -737.88 -2,010.69 2,244.77 216.73 -170.74 40.68 34.84 19.69
Debt/EBITDA
312.68 268.65 230.74 697.42 465.75 207.54 -2,170.62 -910.15 633.21 452.62 420.46 167.07 41.36 57.81 25.94
Debt/Capitalization
51.79 45.30 38.99 44.77 46.90 40.56 83.39 115.68 105.23 95.74 68.43 241.37 28.92 25.84 16.45
Interest Debt per Share USD
4,054.90 4,012.36 3,350.08 3,949.30 4,377.95 3,553.26 3,342.60 2,808.12 2,307.23 1,806.16 1,215.02 975.85 20.37 26.55 16.74
Debt Growth
-13.32 2.81 -15.93 14.41 6.00 -13.44 -7.17 -4.02 -0.17 -26.01 28.84 -79.35 16.64 39.55 -33.56
Liquidity
Current Ratio
91.00 72.74 44.86 47.05 66.29 127.38 67.30 58.72 64.73 56.51 52.30 35.81 85.94 99.78 198.55
Quick Ratio
86.46 67.33 40.33 40.41 55.47 108.20 62.96 53.15 57.47 51.63 47.24 33.74 82.75 59.25 178.23
Cash Ratio
11.42 2.27 4.96 4.58 15.18 70.07 22.39 24.18 0.21 0.14 0.25 9.02 36.98 4.81 82.12
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
4,660.00 -63.73 -66.55 -449.00 -652.03 -761.27 -1,118.07 -806.34 -583.59 -670.73 6,039.55 24,157.90 34,864.29 846.34 384.81
Receivables Turnover
581.28 474.47 464.47 548.60 787.85 936.99 1,130.56 744.75 718.31 820.45 857.48 698.39 654.80 795.76 1,242.01
Payables Turnover
121.74 60.80 50.35 589.47 907.77 830.75 1,337.18 1,268.30 1,179.66 1,096.20 1,625.10 1,326.59 1,584.74 1,284.25 643.77
Asset Turnover
25.75 25.19 27.81 29.60 41.90 51.41 73.54 60.22 76.43 93.46 52.42 79.13 66.32 73.98 54.08
Coverage
Interest Coverage
-7,915.93 14,763.16 6,638.64 -2,200.00 1,224.26 2,009.83 -5,750.46 -1,526.57 267.37 181.11 -2.44 -22.73 2,447.37 2,362.50 2,805.36
Asset Coverage
200 200 300 200 300 300 100 - - 100 100 100 200 300 400 600
Cash Flow Coverage (CFGR)
35.43 40.48 55.55 22.51 32.67 40.17 11.50 -1.95 7.47 25.90 17.16 12.76 77.50 129.76 112.69
EBITDA Coverage
3,300 24,500 10,100 2,200 1,500 1,900 -100 -300 300 300 300 200 3,400 3,200 3,500
Dividend Coverage
2,800 -600 -400 100 -100 -400 5,000 - - -500 -900 300 44,300 -5,300 -400 -400
Time Interest Earned (TIE)
100 100 100 400 600 700 - - -100 700 500 - - - - 2,500 1,700 100
Market Prospects
Dividend Yield
148.18 197.97 264.49 275.16 275.03 273.20 194.07 - - 90.25 44.99 24.30 5.00 1.56 10.21 4.76
Earnings Yield
-4,234.78 1,249.79 1,215.69 -531.65 492.88 1,293.16 -9,861.20 -2,534.60 468.00 426.94 -82.23 -2,217.49 83.18 41.58 23.67
Price/Earnings (P/E)
-2.36 8.00 8.23 -18.81 20.29 7.73 -1.01 -3.95 21.37 23.42 -121.60 -4.51 120.23 240.48 422.52
Price/Book (P/B)
1.20 0.93 0.86 0.93 0.92 0.88 6.97 -12.15 -40.88 59.44 8.58 -8.23 134.16 130.10 95.26
Price/Sales (P/S)
1.79 1.52 1.23 1.17 0.84 0.71 1.17 2.18 2.14 2.00 4.41 8.44 104.21 103.73 131.46
Price/Cash Flow (P/CF)
3.16 2.77 2.43 5.09 3.18 3.20 12.07 -84.25 27.22 10.22 23.08 37.77 425.50 287.77 429.44