Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
10.24 12.37 14.94 17.32 16.50 16.71 24.66 29.60 14.16 14.41 15.72 18.77 10.07 11.63
Profit Margin
-2.03 3.78 6.40 10.18 6.11 12.13 12.58 20.57 2.71 3.03 0.22 -10.77 3.65 7.02
Operating Margin
-0.07 4.95 7.44 11.35 7.59 13.02 8.11 13.05 2.62 2.27 3.38 6.01 3.47 6.61
EPS Growth
-113.29 318.03 73.68 33.33 -25.00 71.86 -49.87 36.68 -41.18 30.00 -150.48 -210.48 148.77 217.61
Return on Assets (ROA)
-1.29 2.82 5.27 5.65 4.00 7.37 4.16 6.05 1.65 2.09 0.12 -5.24 2.92 7.89
Return on Equity (ROE)
-5,056.92 9,264.62 15,974.54 16,033.59 9.31 14.13 8,225.11 11,995.39 3,091.25 4.08 -242.86 9,700.00 -6,516.67 17,501,247.71
Return on Invested Capital (ROIC)
-0.12 9.64 15.55 11.49 5.59 8.44 6.19 8.79 4.67 1.75 4.58 15.17 6.75 20.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.38 38.09 39.23 54.52 42.53 40.27 44.26 43.60 33.92 37.20 41.93 43.41 40.61 36.47
Debt/Equity
162,298.12 125,033.78 118,822.59 154,638.29 98.97 77.21 87,445.89 86,505.19 63,539.42 72.73 -84,628.57 -80,342.86 -90,550.00 80,901,680.25
Debt/EBITDA
817.81 424.29 342.80 589.59 572.75 365.76 556.78 425.95 506.23 553.86 894.71 738.01 738.04 359.88
Debt/Capitalization
99.94 99.92 99.92 99.94 49.74 43.57 99.89 99.88 99.84 42.11 100.12 100.12 100.11 100.00
Interest Debt per Share USD
20.55 18.75 17.95 30.50 25.22 22.49 21.95 20.44 34.86 38.91 40.68 28.45 27.50 24.67
Debt Growth
-6.63 5.68 15.28 116.97 18.81 20.05 4.89 -7.18 109.20 12.75 11.63 -5.06 -3.40 -10.49
Liquidity
Current Ratio
103.45 110.37 89.12 132.43 69.67 98.17 153.00 30.93 88.84 66.75 60.23 62.18 87.01 67.97
Quick Ratio
80.90 74.67 62.44 78.23 49.03 49.08 78.00 21.39 76.41 54.31 49.02 53.79 70.95 54.27
Cash Ratio
1.10 3.17 2.49 0.56 1.66 4.16 1.00 0.14 10.48 0.05 0.06 3.21 0.05 0.04
Operating Cash Flow Ratio
- - - - - - - - - - - - 300 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,473.39 1,706.14 2,063.68 1,827.18 3,692.54 4,611.11 3,176.74 2,427.27 10,682.35 10,641.77 13,969.57 13,471.05 12,505.20 15,963.86
Receivables Turnover
617.97 840.73 972.62 910.59 866.37 1,291.85 1,177.27 972.44 862.59 950.82 868.45 768.54 751.37 1,104.05
Payables Turnover
657.78 813.75 709.84 1,212.17 1,066.38 1,482.14 1,393.88 988.89 734.48 1,041.76 1,007.21 955.04 985.57 1,105.09
Asset Turnover
63.61 74.65 82.46 55.55 65.47 60.78 33.10 29.39 60.97 68.85 53.97 48.64 80.02 112.44
Coverage
Interest Coverage
-2.47 215.81 344.54 443.84 432.69 527.91 159.78 210.64 76.82 82.90 84.87 125.50 124.41 356.47
Asset Coverage
200 200 200 100 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
17.60 21.74 27.33 7.71 16.83 22.67 26.82 25.56 19.04 12.47 14.50 19.54 11.89 38.70
EBITDA Coverage
200 500 600 600 600 700 400 500 300 300 200 200 200 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - 100 -100 -200
Time Interest Earned (TIE)
- - 100 100 100 100 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 18.06 12.05 6.71 4.96
Earnings Yield
-4.27 3.56 4.86 7.38 4.59 8.74 8.07 7.09 4.40 7.85 0.45 -17.60 6.83 13.01
Price/Earnings (P/E)
-2,344.08 2,812.79 2,056.72 1,354.39 2,180.91 1,144.88 1,239.99 1,410.96 2,273.40 1,273.83 22,055.41 -568.15 1,464.66 768.43
Price/Book (P/B)
118,538.52 260,594.49 328,551.32 217,157.38 202.95 161.81 101,990.69 169,249.75 70,276.58 52.02 -53,563.13 -55,110.23 -95,447.20 - -
Price/Sales (P/S)
47.51 106.35 131.54 137.83 133.22 138.84 155.94 290.19 61.52 38.65 49.17 61.21 53.49 53.92
Price/Cash Flow (P/CF)
414.94 958.91 1,011.73 1,821.76 1,218.35 924.21 434.95 765.60 581.04 573.42 436.49 351.02 886.51 429.53