Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.40 44.12 35.16 37.75 37.56 29.09 30.13 29.50 27.29 36.20 33.67 31.32 33.41 30.32
Profit Margin
17.56 14.83 3.81 6.27 7.54 -3.92 -1.33 -6.66 -18.74 -5.36 -41.98 -64.94 -39.55 -35.78
Operating Margin
22.80 17.08 3.37 6.96 8.15 -4.44 -0.65 -1.27 -22.03 -0.60 -47.29 -45.36 -33.25 -41.28
EPS Growth
314.71 -4.26 -71.85 92.11 39.73 -155.88 63.16 -376.19 -188.00 80.56 -226.79 -66.12 19.08 -7.72
Return on Assets (ROA)
6.92 5.99 1.62 2.85 3.71 -2.17 -0.78 -3.70 -10.61 -2.06 -6.12 -9.90 -7.53 -4.98
Return on Equity (ROE)
7.51 6.48 1.73 3.10 4.15 -2.60 -0.91 -4.41 -13.54 -2.84 -9.49 -16.13 -12.10 -20.34
Return on Invested Capital (ROIC)
7.23 6.13 1.43 2.78 3.78 -2.10 -0.38 -16.59 -12.30 -0.33 -7.42 -8.09 -7.37 -6.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 6.79 5.79 5.47 11.07 16.76 24.72 24.34 26.34 63.21
Debt/Equity
- - - - - - - - - - 8.11 6.76 6.52 14.13 23.19 38.35 39.65 42.30 258.02
Debt/EBITDA
-182.11 -212.99 -246.76 -141.57 -167.11 122.66 -11.82 -111.43 50.73 -22.90 -321.99 -1,095.48 -490.89 -1,972.95
Debt/Capitalization
- - - - - - - - - - 7.50 6.33 6.12 12.38 18.82 27.72 28.39 29.72 72.07
Interest Debt per Share USD
- - - - - - - - - - 1.77 1.57 1.47 3.01 7.99 7.72 7.87 8.80 33.99
Debt Growth
- - - - - - - - - - - - -20.00 -9.38 101.38 60.65 70.28 5.05 22.95 305.62
Liquidity
Current Ratio
1,128.45 1,038.30 780.47 730.80 578.46 532.47 524.85 519.11 358.48 526.77 546.98 329.48 453.64 547.77
Quick Ratio
985.87 863.10 601.15 586.48 452.50 366.04 353.65 361.93 218.85 440.16 452.85 280.06 347.57 469.94
Cash Ratio
330.94 278.37 119.91 91.64 93.53 56.86 75.60 62.54 47.90 186.61 154.12 84.45 115.70 -1.47
Operating Cash Flow Ratio
200 100 100 100 100 - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
406.43 312.69 399.89 437.93 361.28 412.56 376.12 365.15 366.89 367.66 256.11 216.69 218.90 196.15
Receivables Turnover
737.90 788.42 764.92 719.96 731.77 876.95 940.36 941.62 955.59 836.56 595.82 513.78 492.54 592.48
Payables Turnover
714.72 720.49 957.48 710.40 508.59 751.47 875.22 779.69 717.77 342.96 354.37 94.73 161.49 112.52
Asset Turnover
39.44 40.36 42.39 45.41 49.27 55.43 58.51 55.59 56.63 38.34 14.57 15.25 19.05 13.92
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - -1.83 -637.82 -525.11 -988.45 -893.43
Asset Coverage
- - - - - - - - - - 1,100 1,400 1,400 600 500 300 300 300 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - 90.63 127.07 148.90 57.31 42.85 -3.63 -14.96 -14.95 -3.41
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - -300 - - -400 -400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
72.01 46.23 1.65 1.15 2.06 -2.18 -0.91 -3.94 -6.28 -0.94 -3.14 -3.01 -3.48 -5.22
Price/Earnings (P/E)
138.87 216.30 6,072.98 8,675.68 4,851.49 -4,580.80 -10,960.01 -2,538.51 -1,593.33 -10,615.20 -3,184.52 -3,326.27 -2,872.95 -1,915.19
Price/Book (P/B)
10.43 14.01 105.36 268.69 201.50 118.96 99.68 112.05 215.80 301.85 302.08 536.38 347.56 389.56
Price/Sales (P/S)
24.38 32.09 231.58 544.11 365.68 179.73 146.00 169.09 298.65 569.09 1,336.86 2,159.92 1,136.17 685.35
Price/Cash Flow (P/CF)
84.40 126.06 1,113.23 2,643.91 1,886.93 1,618.75 1,160.93 1,153.65 2,665.44 3,038.16 -21,698.66 -9,045.87 -5,498.10 -4,430.71