Ratios

12 Sheets · From 2024 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
21.48 16.82 16.43 16.47 21.02 25.49 27.65 31.22 21.63 22.18 22.18 24.53
Profit Margin
4.17 -3.02 -2.26 -2.17 -2.71 -4.74 -2.55 3.45 5.50 2.39 2.39 3.63
Operating Margin
5.55 -1.14 -0.58 -1.01 -5.28 -4.24 -0.21 -0.26 4.60 5.64 5.64 5.89
EPS Growth
- - -190.37 -39.34 9.41 -57.79 -113.58 38.15 239.88 66.59 -57.22 4.06 33.93
Return on Assets (ROA)
4.99 -3.33 -2.53 -2.45 -1.41 -3.05 -2.07 2.63 6.00 2.73 2.73 3.91
Return on Equity (ROE)
22.21 -42.48 -42.05 -70.23 -12.41 -38.39 50.56 110.13 -330.15 -78.22 -78.22 -133.57
Return on Invested Capital (ROIC)
16.94 -3.05 -1.69 -3.07 -3.61 -3.67 -0.36 -0.46 15.38 16.38 16.38 18.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.28 34.05 29.37 30.21 41.78 42.42 47.86 38.88 29.09 33.02 33.02 31.67
Debt/Equity
45.76 433.86 487.43 867.11 366.56 534.20 -1,171.39 1,626.03 -1,599.64 -947.73 -947.73 -1,081.28
Debt/EBITDA
-292.17 989.71 329.09 309.97 2,367.50 715.51 580.34 656.75 189.76 235.03 363.56 212.29
Debt/Capitalization
31.39 81.27 82.98 89.66 78.57 84.23 109.33 94.21 106.67 111.80 111.80 110.19
Interest Debt per Share USD
2.78 12.43 20.83 19.92 74.44 75.55 77.46 69.58 38.30 40.43 41.98 38.19
Debt Growth
- - - - -18.72 -3.70 262.34 5.02 3.18 -10.35 -43.83 9.77 - - -12.15
Liquidity
Current Ratio
119.32 90.16 82.64 93.14 80.69 84.89 74.18 80.48 80.08 81.99 81.99 74.13
Quick Ratio
82.79 52.77 45.23 55.80 63.17 68.04 54.29 59.38 48.94 51.78 51.78 44.03
Cash Ratio
53.62 26.81 21.30 24.98 24.84 30.38 19.86 26.23 16.88 16.66 16.66 15.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,235.24 2,634.38 2,720.75 2,626.56 1,918.16 2,188.42 1,796.88 1,904.97 1,344.63 1,666.98 1,666.98 1,842.55
Receivables Turnover
858.95 902.90 892.55 652.54 487.60 521.07 540.41 525.13 562.17 563.92 563.92 632.24
Payables Turnover
386.14 375.02 336.68 330.13 337.56 319.66 341.27 298.71 292.18 428.08 428.08 344.20
Asset Turnover
119.77 110.21 112.35 112.83 52.15 64.33 81.04 76.35 109.21 114.16 114.16 107.72
Coverage
Interest Coverage
- - - - -39.16 -75.59 -185.72 -138.53 -8.80 -10.30 302.14 472.26 472.26 347.17
Asset Coverage
- - - - - - 100 100 100 - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
67.18 15.42 18.02 15.86 4.50 13.13 13.06 23.77 38.24 12.05 12.05 33.38
EBITDA Coverage
- - - - 300 300 - - 200 300 200 500 700 400 500
Dividend Coverage
-800 200 - - - - - - - - - - - - - - - - -200 -200
Time Interest Earned (TIE)
100 - - - - - - - - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
1.31 3.86 - - - - - - - - - - - - - - - - 3.11 1.72
Earnings Yield
11.19 -10.09 -14.08 -12.73 -13.48 -26.08 -12.78 18.17 20.25 5.70 7.88 5.17
Price/Earnings (P/E)
894.07 -991.49 -710.20 -785.46 -742.06 -383.50 -782.81 550.46 493.77 1,754.91 1,269.62 1,935.55
Price/Book (P/B)
198.57 421.15 298.61 551.62 92.08 147.24 -395.77 606.24 -1,630.18 -1,372.67 -993.09 -2,585.29
Price/Sales (P/S)
37.25 29.99 16.02 17.03 20.13 18.18 19.95 18.99 27.14 41.89 30.31 70.29
Price/Cash Flow (P/CF)
645.98 629.37 339.93 401.09 558.38 209.94 258.66 156.83 266.50 1,202.10 869.68 716.35