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
43.64 40.23 40.71 39.49 41.54 41.44 43.98 44.67 44.47 42.49 43.17 46.80 47.56 42.95 42.83
Profit Margin
-89.05 -26.97 -11.22 -7.85 -4.10 -1.78 0.48 2.79 45.04 -11.14 7.09 10.23 13.81 4.21 5.81
Operating Margin
-88.75 -26.02 -9.37 -4.35 -0.09 2.00 4.11 6.01 7.66 7.43 9.71 13.79 13.68 6.13 8.15
EPS Growth
-1,547.73 43.80 43.02 28.92 42.76 54.22 126.32 420.00 1,609.62 -128.01 165.46 43.56 37.61 -68.63 69.31
Return on Assets (ROA)
-38.63 -15.75 -10.02 -7.66 -4.74 -1.96 0.43 2.52 31.93 -9.18 6.51 8.64 10.28 3.02 4.55
Return on Equity (ROE)
-127.49 -209.37 -1,409.36 161.87 103.33 58.37 1.88 9.47 59.07 -17.87 11.66 14.40 16.56 5.64 8.95
Return on Invested Capital (ROIC)
-42.32 -20.00 -11.66 -6.31 -0.14 4.99 2.60 6.44 56.49 -20.31 9.81 11.79 14.25 4.86 6.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
60.48 68.89 73.91 76.66 78.00 70.68 47.28 43.80 23.69 18.46 17.66 18.27 15.16 22.28 28.65
Debt/Equity
199.61 916.01 10,396.92 -1,620.75 -1,700.68 -2,104.22 205.22 164.75 43.81 35.94 31.64 30.43 24.42 41.63 56.35
Debt/EBITDA
-648.15 -2,016.79 2,209.36 1,300.46 653.72 552.91 178.70 157.75 81.72 -14.31 -43.22 -50.28 -103.84 33.41 100.91
Debt/Capitalization
66.62 90.16 99.05 106.58 106.25 104.99 67.24 62.23 30.46 26.44 24.03 23.33 19.63 29.39 36.04
Interest Debt per Share USD
10.06 15.87 15.44 15.07 14.22 14.53 11.41 9.63 7.00 5.49 4.65 5.15 4.96 7.78 11.36
Debt Growth
1.07 80.91 -1.15 -0.02 -15.95 20.86 -13.02 -0.91 -25.87 -25.91 -0.87 11.10 -3.44 53.14 42.12
Liquidity
Current Ratio
656.73 306.75 293.90 206.68 226.94 216.76 279.48 225.73 193.33 222.49 281.56 343.26 350.80 325.38 383.66
Quick Ratio
587.01 219.66 211.56 151.54 156.09 159.50 221.41 182.66 148.58 174.55 205.55 257.49 273.81 198.84 227.38
Cash Ratio
244.28 146.55 119.49 93.79 56.33 75.11 118.58 87.19 61.72 77.41 106.87 143.11 156.49 95.56 108.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
417.55 282.52 448.91 426.65 488.70 526.17 716.73 681.18 582.42 677.29 588.34 545.70 507.32 218.89 238.64
Receivables Turnover
551.90 359.93 417.23 530.81 426.25 440.92 444.03 451.30 450.30 393.42 492.81 490.98 409.14 394.52 436.96
Payables Turnover
692.60 368.43 657.36 617.52 477.68 638.74 616.78 609.89 598.20 522.52 588.73 643.80 533.08 401.58 789.01
Asset Turnover
43.38 58.38 89.27 97.49 115.52 110.40 90.75 90.22 70.90 82.37 91.75 84.48 74.42 71.66 78.31
Coverage
Interest Coverage
-7,821.10 -1,728.44 -430.29 -145.56 -3.57 63.15 130.99 224.86 366.44 341.78 925.89 1,604.12 1,519.26 473.56 406.18
Asset Coverage
100 - - - - - - - - - - 100 100 300 300 400 400 500 300 200
Cash Flow Coverage (CFGR)
0.82 -15.69 -6.27 7.43 3.18 6.13 20.57 22.93 25.09 33.06 60.10 64.64 73.45 -14.85 10.49
EBITDA Coverage
-600 -200 100 100 200 200 300 400 600 500 1,300 2,100 2,000 800 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 7.04 - - - - - - - - - -
Earnings Yield
-54.34 -26.34 -15.48 -11.68 -3.59 -2.29 0.41 2.71 41.78 -7.96 4.38 5.95 5.93 2.10 4.17
Price/Earnings (P/E)
-184.01 -379.65 -646.15 -856.55 -2,787.85 -4,362.83 24,501.26 3,692.94 239.33 -1,256.56 2,280.80 1,682.12 1,685.36 4,771.54 2,398.02
Price/Book (P/B)
234.60 794.89 9,106.58 -1,386.52 -2,880.71 -2,546.75 460.41 349.78 141.38 224.49 266.04 242.16 279.14 268.93 214.54
Price/Sales (P/S)
163.86 102.39 72.52 67.27 114.36 77.48 116.88 103.07 107.80 139.98 161.82 172.06 232.83 200.84 139.31
Price/Cash Flow (P/CF)
14,410.31 -552.90 -1,396.20 1,151.95 5,330.78 1,973.95 1,090.59 925.84 1,285.87 1,889.21 1,399.12 1,231.10 1,556.38 -4,349.05 3,630.20