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
47.70 53.66 53.59 54.12 52.25 49.27 46.84 48.27 50.53 51.48 50.14 54.11 61.39 52.33 54.96
Profit Margin
-6.52 8.58 11.27 11.69 0.87 -0.41 -7.63 -1.59 1.00 4.63 9.71 22.57 31.37 15.19 20.00
Operating Margin
-7.93 10.26 13.64 13.01 5.29 -0.39 -6.63 -0.59 1.69 5.78 10.45 15.45 29.53 23.93 26.41
EPS Growth
78.13 259.18 62.82 14.96 -91.78 -148.25 -1,799.83 80.00 68.18 1,157.14 129.73 172.94 150.43 -24.10 46.37
Return on Assets (ROA)
-10.27 12.33 16.22 15.83 1.19 -0.61 -13.68 -2.91 1.88 10.76 16.17 27.97 46.97 12.00 17.07
Return on Equity (ROE)
-14.63 18.01 22.93 21.27 1.67 -0.79 -19.73 -4.13 2.78 33.56 90.59 107.65 5,153.34 66.04 54.51
Return on Invested Capital (ROIC)
-15.32 17.97 22.85 21.14 1.71 -0.43 -18.81 -3.50 2.65 17.91 24.51 48.74 76.38 18.74 29.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.38 0.35 0.16 0.80 1.93 1.45 1.05 0.42 0.12 25.96 53.29 33.38 62.36 57.64 37.18
Debt/Equity
0.54 0.51 0.23 1.08 2.70 1.87 1.52 0.60 0.18 80.99 298.50 128.50 6,842.49 317.26 118.75
Debt/EBITDA
-394.85 -171.63 -194.88 -149.62 -392.02 -965.41 295.08 18,637.61 -332.17 -3.58 185.99 98.02 104.56 269.84 167.80
Debt/Capitalization
0.54 0.50 0.23 1.06 2.63 1.83 1.49 0.59 0.18 44.75 74.91 56.24 98.56 76.03 54.29
Interest Debt per Share USD
0.04 0.03 0.02 0.08 0.21 0.15 0.10 0.04 0.02 1.79 5.72 5.64 15.77 44.61 30.76
Debt Growth
-93.08 22.49 -41.19 1,203.94 15.56 -30.73 -45.16 -62.84 -71.57 17,651.48 228.11 -5.15 158.01 169.31 -23.07
Liquidity
Current Ratio
308.41 276.57 338.27 388.20 342.42 386.92 266.88 285.29 270.70 206.13 165.37 169.02 171.69 159.99 130.42
Quick Ratio
176.04 167.35 237.26 264.07 237.59 253.47 150.47 163.27 171.93 125.61 88.06 102.31 110.85 81.22 68.81
Cash Ratio
89.25 105.68 165.86 186.37 169.66 173.84 85.78 98.94 109.62 66.87 42.09 46.57 54.91 29.88 21.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - 100
Turnover
Inventory Turnover
361.86 302.04 358.33 312.69 350.79 355.46 344.74 364.63 388.42 424.17 356.65 363.18 418.32 359.39 463.51
Receivables Turnover
858.63 929.50 902.67 915.40 939.29 977.84 1,009.08 1,080.19 1,046.17 1,004.15 1,040.66 852.79 1,065.20 1,079.93 1,196.25
Payables Turnover
1,441.15 1,025.91 698.31 805.50 991.27 1,416.21 915.48 865.71 762.71 683.73 640.74 563.94 550.86 734.21 683.87
Asset Turnover
157.60 143.72 143.92 135.40 136.28 148.49 179.37 182.96 188.25 232.08 166.57 123.89 149.73 78.97 85.32
Coverage
Interest Coverage
-3,423.68 12,334.09 16,002.93 17,464.04 6,210.14 -586.35 -7,463.78 -736.12 1,994.94 6,590.99 1,489.68 3,175.97 3,155.47 624.83 648.57
Asset Coverage
18,500 19,300 44,000 4,200 3,600 4,800 5,600 14,500 48,900 200 100 200 100 - - 100
Cash Flow Coverage (CFGR)
3,937.44 5,485.22 12,734.88 1,931.14 495.45 -99.85 151.55 1,671.74 14,536.09 93.78 22.85 71.47 58.86 23.24 53.89
EBITDA Coverage
1,200 12,700 15,400 22,300 7,500 3,200 -4,700 - - 5,900 9,800 1,700 3,500 3,300 600 600
Dividend Coverage
- - - - - - - - - - - - 600 100 - - -200 -4,000 - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.77 1.54 2.38 1.31 1.18 0.10 - - - - - - - -
Earnings Yield
-8.60 4.63 8.60 10.15 0.75 -0.46 -10.78 -3.28 1.12 2.84 4.06 7.41 9.06 8.14 13.82
Price/Earnings (P/E)
-1,163.07 2,160.84 1,162.99 985.62 13,266.67 -21,587.52 -927.92 -3,051.56 8,920.72 3,524.35 2,466.38 1,349.61 1,103.65 1,228.91 723.48
Price/Book (P/B)
170.15 389.11 266.73 209.68 221.27 170.09 183.10 126.06 247.98 1,182.62 2,234.38 1,452.83 56,874.98 811.57 394.39
Price/Sales (P/S)
75.79 185.32 131.05 115.24 115.91 88.75 70.78 48.57 89.23 163.35 239.50 304.66 346.20 186.73 144.71
Price/Cash Flow (P/CF)
800.86 1,403.47 921.30 1,010.32 1,656.27 -9,127.12 7,960.34 1,266.10 929.44 1,557.07 3,276.26 1,582.01 1,412.13 1,100.58 616.27