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
46.84 45.15 46.80 41.73 40.90 37.68 37.93 39.56 45.24 48.66 53.08 49.11 51.44 50.09 53.20
Profit Margin
9.30 -9.72 -8.46 -0.39 7.64 -3.99 15.86 2.78 5.02 4.63 3.20 -50.60 -10.30 -4.84 6.82
Operating Margin
48.93 7.48 9.99 6.22 9.14 4.85 10.07 9.98 6.44 15.08 16.22 6.39 15.26 16.07 21.44
EPS Growth
115.92 -226.74 30.87 99.63 2,015.89 -217.07 610.42 -78.78 109.62 13.76 -16.13 -1,400.00 65.46 47.54 249.39
Return on Assets (ROA)
2.86 -2.91 -2.54 -0.38 6.99 -1.23 8.62 1.92 2.08 1.61 1.44 -4.83 -2.59 -1.56 2.36
Return on Equity (ROE)
48.14 -50.89 -72.00 -1.62 25.00 -9.52 42.20 8.31 7.82 9.25 7.25 -35.05 -22.01 -14.11 17.27
Return on Invested Capital (ROIC)
35.16 4.23 2.47 34.24 -0.07 2.15 16.33 5.29 -5.16 4.15 5.47 0.75 3.69 5.53 -115.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
65.11 65.71 69.29 120.94 63.20 66.27 65.38 61.86 61.76 71.41 66.27 74.02 69.06 75.84 75.14
Debt/Equity
1,097.04 1,150.40 1,962.26 520.47 225.95 514.04 320.16 268.19 231.74 410.20 334.58 536.92 586.27 684.81 550.77
Debt/EBITDA
928.65 717.12 1,089.04 63,454.48 327.57 1,287.00 597.41 454.77 659.12 801.67 529.08 3,127.21 956.53 783.71 627.21
Debt/Capitalization
91.65 92.00 95.15 83.88 69.32 83.71 76.20 72.84 69.86 80.40 76.99 84.30 85.43 87.26 84.63
Interest Debt per Share USD
166.09 209.77 175.06 7.19 4.02 27.08 19.93 18.10 34.11 57.06 51.81 216.20 135.36 129.40 127.56
Debt Growth
-18.38 -0.54 5.09 8.14 -99.20 356.12 11.22 -7.60 173.63 92.75 -11.45 620.46 -2.48 -3.19 -1.40
Liquidity
Current Ratio
99.56 113.14 114.60 127.94 156.79 127.93 109.90 99.72 114.60 142.52 87.83 257.91 112.59 78.79 76.02
Quick Ratio
77.33 87.18 86.03 107.56 133.15 103.52 83.49 74.21 90.51 80.55 43.38 160.97 35.13 61.81 59.96
Cash Ratio
57.16 62.35 55.58 92.68 118.55 95.38 74.05 59.81 61.44 57.38 29.97 68.01 20.20 38.91 37.36
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,933.96 9,382.00 10,128.89 5,217.50 4,698.49 3,117.20 3,805.00 4,881.57 4,783.08 5,125.48 6,453.83 4,018.18 11,064.29 9,154.24 11,728.26
Receivables Turnover
2,749.07 2,176.34 1,755.53 6,269.75 6,735.31 4,841.09 7,211.54 6,076.60 3,200.49 2,697.22 4,381.33 909.42 2,027.54 1,771.03 1,896.05
Payables Turnover
1,814.18 1,868.92 1,571.72 2,410.10 2,160.25 1,850.77 2,627.36 2,501.19 2,320.16 1,803.69 1,914.66 1,071.52 1,829.53 1,720.06 1,322.30
Asset Turnover
30.74 29.92 30.04 97.03 91.49 30.78 54.32 69.00 41.55 34.78 44.82 9.55 25.16 32.28 34.55
Coverage
Interest Coverage
230.34 32.31 40.33 98.58 144.01 57.09 117.80 175.03 95.09 180.57 143.22 18.91 63.62 76.78 105.01
Asset Coverage
100 100 100 - - 100 - - - - - - 100 - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
1.17 0.91 0.64 8.93 13.78 4.35 6.55 12.19 5.95 7.66 8.36 -2.12 4.46 3.83 7.22
EBITDA Coverage
100 100 - - 200 200 100 200 300 300 200 200 - - 100 100 100
Dividend Coverage
- - - - - - - - - - 2,500 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-2,200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.65 - - 0.12 - - - - - - - - - - - - - - - - - -
Earnings Yield
48.00 -60.83 -42.03 -0.16 2.95 -3.08 31.09 6.20 8.71 18.22 7.67 -18.21 -5.00 -5.89 7.80
Price/Earnings (P/E)
208.33 -164.40 -237.93 -64,629.72 3,389.32 -3,252.36 321.66 1,611.90 1,148.55 548.99 1,304.19 -549.21 -2,001.50 -1,698.93 1,282.34
Price/Book (P/B)
100.29 83.66 171.30 1,049.92 847.48 309.63 135.75 133.95 89.85 50.80 94.55 192.49 440.51 239.76 221.42
Price/Sales (P/S)
19.37 15.97 20.14 251.43 259.11 129.66 51.03 44.77 57.63 25.43 41.78 277.92 206.22 82.27 87.43
Price/Cash Flow (P/CF)
783.38 799.88 1,373.41 2,257.92 2,721.28 1,384.79 647.59 409.74 652.05 161.73 338.02 -1,690.91 1,683.86 913.07 557.17