Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
55.69 52.70 51.68 53.89 53.94 53.33 52.30 53.85 55.13 53.92 56.04
Profit Margin
-10.21 -16.52 -5.66 -12.01 8.98 12.10 0.54 5.94 5.77 3.03 6.08
Operating Margin
20.28 17.19 15.39 12.07 15.93 15.33 11.73 11.87 11.35 12.34 12.26
EPS Growth
- - -64.52 97.10 -102.70 154.13 35.47 -95.46 1,030.00 3.54 -46.84 105.79
Return on Assets (ROA)
-3.81 -7.23 -2.46 -5.77 4.17 6.05 0.27 2.99 3.20 1.75 3.51
Return on Equity (ROE)
8.15 13.17 42.69 -16.27 10.40 13.70 0.63 6.73 6.94 3.91 7.70
Return on Invested Capital (ROIC)
16.23 15.87 8.93 10.95 8.17 7.79 3.63 4.59 5.87 6.91 6.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
103.88 107.44 92.27 49.89 47.31 44.31 41.68 39.40 37.21 34.31 35.34
Debt/Equity
-222.22 -195.80 -1,598.90 140.68 118.00 100.28 96.38 88.82 80.67 76.57 77.53
Debt/EBITDA
661.80 692.26 753.80 411.07 339.37 287.95 303.73 251.63 239.69 269.06 251.93
Debt/Capitalization
181.82 204.39 106.67 58.45 54.13 50.07 49.08 47.04 44.65 43.36 43.67
Interest Debt per Share USD
2.56 2.33 1.95 1.04 0.95 0.86 0.80 0.77 0.70 0.64 0.68
Debt Growth
- - -5.74 -2.21 -49.25 2.66 -9.79 -4.25 -1.66 -7.32 -9.40 0.94
Liquidity
Current Ratio
231.34 223.08 265.13 256.93 258.52 272.95 243.72 229.64 195.15 166.82 162.19
Quick Ratio
165.79 150.57 184.98 174.43 174.48 181.29 172.79 171.75 140.90 103.62 88.35
Cash Ratio
70.13 67.85 95.59 88.03 85.47 95.38 97.11 110.17 81.41 26.97 18.20
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - - - - - - -
Turnover
Inventory Turnover
297.00 327.95 348.36 314.51 285.66 281.90 309.30 294.24 296.15 283.50 237.77
Receivables Turnover
575.53 738.77 737.44 744.40 688.22 745.97 739.46 772.55 813.37 726.94 794.07
Payables Turnover
744.57 1,021.42 696.42 697.49 666.15 959.60 963.09 890.22 783.63 851.25 687.95
Asset Turnover
37.28 43.75 43.53 48.05 46.43 50.05 50.62 50.29 55.48 57.70 57.69
Coverage
Interest Coverage
131.69 101.05 83.66 75.06 481.34 430.67 291.30 509.98 638.95 395.36 358.39
Asset Coverage
- - - - - - - - 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
4.83 3.46 2.87 4.27 17.05 21.70 26.71 26.92 22.37 22.86 27.99
EBITDA Coverage
200 100 100 100 700 700 500 800 1,100 600 600
Dividend Coverage
- - - - - - - - -600 -200 - - -100 -100 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
11.95 - - - - - - 0.49 2.16 1.54 1.16 1.63 1.55 1.75
Earnings Yield
-2.39 -4.19 -1.44 -3.60 2.93 6.40 0.19 2.08 2.24 1.11 2.06
Price/Earnings (P/E)
-4,187.94 -2,386.39 -6,924.45 -2,774.47 3,418.93 1,562.48 52,885.57 4,815.76 4,465.01 9,044.97 4,863.77
Price/Book (P/B)
-341.12 -314.40 -2,955.87 451.50 355.40 214.10 332.02 324.28 309.82 353.44 374.40
Price/Sales (P/S)
427.73 394.31 391.87 333.27 306.90 188.99 283.65 286.00 257.61 274.51 295.81
Price/Cash Flow (P/CF)
3,175.23 4,641.56 6,448.10 7,512.19 1,766.34 983.65 1,289.89 1,356.13 1,716.53 2,019.63 1,724.96