Ratios

11 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.17 21.36 22.75 23.20 24.24 25.30 26.81 27.75 23.19 23.88 15.59
Profit Margin
-5.62 -2.81 -1.43 0.33 -0.04 2.99 2.70 1.23 -1.12 -0.67 -12.58
Operating Margin
2.35 7.02 7.47 7.85 8.87 11.22 10.49 8.47 4.73 4.38 4.11
EPS Growth
-258.82 - - 3.23 -16.67 97.51 4,008.05 -20.59 -55.56 -200.00 39.83 -1,589.75
Return on Assets (ROA)
-2.70 - - -0.88 0.21 -0.03 1.89 1.15 0.31 -0.37 -0.24 -4.27
Return on Equity (ROE)
-11.61 - - -8.11 2.22 -0.33 6.79 2.63 0.65 -0.75 -0.52 -9.30
Return on Invested Capital (ROIC)
1.11 - - 9.82 48.24 -0.49 8.66 5.50 3.18 1.64 0.88 1.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
68.92 - - 77.44 78.71 79.00 60.86 47.33 45.87 41.64 44.21 38.86
Debt/Equity
296.44 - - 711.66 823.46 1,017.86 218.08 107.70 94.77 85.09 94.94 84.57
Debt/EBITDA
776.58 - - 744.73 728.54 709.45 444.16 484.16 647.51 744.63 768.91 740.13
Debt/Capitalization
74.78 - - 87.68 89.17 91.05 68.56 51.85 48.66 45.97 48.70 45.82
Interest Debt per Share USD
16.54 - - 28.46 27.93 28.83 11.56 11.52 18.12 13.59 13.72 11.65
Debt Growth
-0.24 - - - - -1.56 3.77 -20.53 27.87 67.13 5.98 4.71 -2.51
Liquidity
Current Ratio
190.10 - - 166.85 139.88 159.10 150.30 123.97 165.33 47.01 44.34 60.18
Quick Ratio
183.58 - - 136.61 118.53 131.22 149.22 122.25 165.33 47.01 45.77 51.87
Cash Ratio
104.98 - - 21.07 12.16 24.07 76.58 63.78 108.62 8.42 4.87 6.32
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 11,249.35 15,212.52 13,930.72 6,675.79 7,711.25 7,573.38 7,345.62
Receivables Turnover
1,128.99 - - 807.88 745.93 709.60 825.43 830.24 613.08 714.39 677.78 627.47
Payables Turnover
- - - - 2,299.31 1,776.18 1,322.61 1,408.77 1,195.22 802.24 931.14 1,030.76 1,122.11
Asset Turnover
48.00 - - 61.76 64.01 64.45 63.32 42.77 25.38 33.04 35.96 33.97
Coverage
Interest Coverage
27.33 92.82 94.82 97.88 119.19 192.86 198.17 184.14 129.55 109.87 71.28
Asset Coverage
100 - - 100 100 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
8.00 - - 5.73 6.48 8.63 12.21 11.96 8.18 7.98 8.37 11.97
EBITDA Coverage
100 100 200 200 200 300 300 400 400 300 300
Dividend Coverage
200 - - - - - - - - - - - - - - - - - - 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.41 1.98 3.95 3.92 3.93 2.17 2.15 2.20 2.68 3.13 2.90
Earnings Yield
-3.44 -1.73 -1.72 0.40 -0.05 1.33 0.77 0.32 -0.36 -0.26 -4.03
Price/Earnings (P/E)
-2,907.36 -5,780.58 -5,820.53 25,175.71 -203,412.94 7,526.81 13,074.01 30,918.95 -28,026.15 -39,187.56 -2,482.83
Price/Book (P/B)
337.60 - - 472.22 558.12 665.38 511.03 343.52 200.17 211.25 202.24 230.84
Price/Sales (P/S)
163.50 162.49 83.20 83.33 80.12 225.22 353.01 381.72 312.90 261.82 312.26
Price/Cash Flow (P/CF)
1,423.07 2,092.18 1,157.10 1,045.34 757.22 1,919.39 2,665.96 2,583.60 3,110.84 2,543.83 2,279.81