Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
57.28 38.47 26.50 37.66 57.03 44.31 39.33 88.59 -16.83
Operating Margin
66.95 70.01 73.54 69.20 68.74 70.68 70.56 67.67 75.73
EPS Growth
- - -40.81 -33.01 71.01 50.85 -28.09 -9.38 112.93 -124.70
Return on Assets (ROA)
5.26 4.06 2.56 3.77 7.83 4.64 5.17 8.25 -1.98
Return on Equity (ROE)
11.83 6.70 5.15 8.18 10.93 9.55 8.82 17.62 -4.78
Return on Invested Capital (ROIC)
8.91 16.99 22.30 17.34 12.34 12.09 17.18 4.95 -41.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
36.16 18.55 38.76 27.33 20.54 49.08 38.20 50.40 55.89
Debt/Equity
81.39 30.61 77.96 59.35 28.68 100.98 65.21 107.60 135.02
Debt/EBITDA
238.40 255.06 39.38 27.85 45.05 107.33 136.30 -283.57 46.65
Debt/Capitalization
44.87 23.44 43.81 37.24 22.29 50.24 39.47 51.83 57.45
Interest Debt per Share USD
11.96 4.71 10.41 8.54 4.68 13.51 8.54 15.11 17.34
Debt Growth
- - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
25.25 49.69 37.18 9.16 36.63 216.26 229.88 267.66 276.44
Quick Ratio
11.29 41.29 15.93 3.33 9.94 149.13 188.62 228.12 232.84
Cash Ratio
11.29 41.29 15.93 3.33 9.94 149.13 188.62 228.12 232.84
Operating Cash Flow Ratio
-400 - - -100 - - - - -1,300 300 -600 -400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - -
Asset Turnover
9.18 10.55 9.67 10.00 13.73 10.48 13.14 9.32 11.76
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
-242.48 0.20 -54.68 18.00 -18.57 -55.86 24.38 -30.95 -17.79
EBITDA Coverage
- - - - - - - - - - - - - - - - - -
Dividend Coverage
-100 - - - - - - -100 - - - - -100 - -
Time Interest Earned (TIE)
300 200 100 200 300 200 200 1,100 100
Market Prospects
Dividend Yield
9.85 10.86 11.31 11.76 12.24 11.54 11.25 15.91 16.38
Earnings Yield
14.75 8.76 5.85 10.00 15.15 10.85 8.71 26.73 -6.63
Price/Earnings (P/E)
677.97 1,141.57 1,710.99 1,000.14 660.11 921.54 1,148.81 374.18 -1,508.27
Price/Book (P/B)
80.20 76.49 88.19 81.85 72.15 88.02 101.29 65.93 72.08
Price/Sales (P/S)
388.32 439.17 453.49 376.67 376.47 408.31 451.78 331.48 253.81
Price/Cash Flow (P/CF)
-40.64 125,661.78 -206.89 766.06 -1,354.29 -156.05 637.06 -198.00 -300.04