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
66.41 66.63 66.26 57.30 53.89 45.47 24.40 26.64 16.65 63.83 11.48 8.12 30.14 43.66 34.35
Profit Margin
-30.93 49.84 44.49 -2.17 -0.19 8.21 -109.96 -32.05 6.44 28.54 -1.27 -52.67 23.05 31.38 24.75
Operating Margin
-49.77 44.05 43.79 22.68 5.97 24.01 -157.68 -28.10 7.23 14.92 3.49 -1.86 27.09 42.08 31.65
EPS Growth
-14.11 285.48 9.08 -104.52 90.33 8,071.60 -1,003.56 81.67 126.27 259.06 -103.26 -3,275.00 162.22 117.86 -35.96
Return on Assets (ROA)
-8.35 13.82 11.44 -0.48 -0.05 3.17 -48.94 -12.74 2.97 15.66 -0.58 -25.66 13.38 25.36 14.98
Return on Equity (ROE)
-15.92 23.63 21.95 -0.97 -0.10 7.46 -205.05 -55.71 9.70 33.36 -1.36 -88.15 30.37 53.86 31.07
Return on Invested Capital (ROIC)
-10.58 10.57 7.38 3.82 -0.26 5.97 -73.49 -17.20 6.17 8.79 1.52 -1.00 20.18 35.06 21.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.84 17.10 23.79 26.88 28.04 22.24 44.40 39.19 34.41 30.40 33.21 45.93 32.15 28.23 24.73
Debt/Equity
47.36 29.24 45.64 54.72 58.65 52.29 186.03 171.32 112.45 64.74 78.51 157.82 72.99 59.97 51.31
Debt/EBITDA
-342.57 54.60 70.45 140.20 80.41 99.10 44.64 146.47 262.67 106.22 179.35 190.66 81.67 50.96 76.04
Debt/Capitalization
32.14 22.63 31.34 35.37 36.97 34.33 65.04 63.14 52.93 39.30 43.98 61.21 42.19 37.49 33.91
Interest Debt per Share USD
17.39 13.62 24.30 30.13 30.64 28.82 33.49 21.81 20.77 13.11 11.98 12.76 10.78 10.86 10.25
Debt Growth
26.25 -23.65 73.71 19.06 3.25 -6.32 16.44 -22.57 2.48 -42.85 -23.69 0.13 48.20 -0.55 -3.20
Liquidity
Current Ratio
78.70 121.21 138.10 149.44 120.29 109.49 122.19 144.19 144.52 199.33 199.84 226.39 137.64 125.31 107.05
Quick Ratio
54.31 88.76 125.22 137.01 113.99 66.76 108.13 126.76 131.04 148.20 119.15 209.17 126.24 103.74 83.01
Cash Ratio
16.99 62.54 82.44 77.24 91.15 24.94 70.11 74.89 80.63 108.45 75.97 155.35 73.57 46.83 29.67
Operating Cash Flow Ratio
100 100 - - - - - - 100 100 - - - - 100 100 - - 100 200 200
Turnover
Inventory Turnover
- - 541.03 16,985.71 3,688.18 - - 535.32 23,109.30 3,916.58 -1,162,700.00 1,971.07 431.51 - - 7,479.83 5,373.13 3,991.97
Receivables Turnover
663.49 759.48 766.72 763.21 684.01 788.63 1,049.92 759.88 835.27 1,212.88 747.60 622.97 750.68 1,084.83 962.49
Payables Turnover
236.76 215.88 242.49 279.60 390.07 762.07 1,096.80 1,177.41 1,419.66 586.56 1,286.45 1,833.06 1,705.40 1,257.28 501.51
Asset Turnover
27.00 27.72 25.71 21.93 24.25 38.64 44.51 39.76 46.13 54.86 45.35 48.71 58.05 80.81 60.51
Coverage
Interest Coverage
-1,142.98 1,107.71 1,315.34 530.79 148.92 893.16 -4,009.09 -320.24 202.41 269.70 86.80 -34.75 852.32 2,180.00 1,320.11
Asset Coverage
300 500 300 300 300 400 200 200 200 200 200 100 200 300 300
Cash Flow Coverage (CFGR)
64.24 97.30 63.64 42.56 45.22 53.11 41.05 17.20 27.96 45.47 45.47 29.74 72.47 127.37 106.27
EBITDA Coverage
-500 1,300 1,700 1,200 1,700 1,800 4,600 600 500 500 600 400 1,400 2,700 2,000
Dividend Coverage
800 -1,600 -1,600 - - - - -400 3,600 1,400 -700 -2,000 - - 900 -200 -100 -200
Time Interest Earned (TIE)
- - 200 200 100 100 200 100 100 100 100 100 - - 800 1,900 1,200
Market Prospects
Dividend Yield
0.87 0.81 1.08 1.56 1.39 1.54 3.04 0.95 0.58 1.32 1.34 4.31 4.50 8.44 6.42
Earnings Yield
-7.60 13.17 18.19 -0.99 -0.08 6.42 -110.98 -14.26 4.13 27.24 -0.76 -42.67 9.63 15.02 12.94
Price/Earnings (P/E)
-1,316.42 759.22 549.62 -10,104.85 -125,596.10 1,557.86 -90.11 -701.23 2,420.38 367.08 -13,182.24 -234.38 1,038.22 665.72 772.53
Price/Book (P/B)
209.60 179.42 120.64 97.83 122.54 116.23 184.76 390.66 234.87 122.44 179.49 206.60 315.32 358.58 240.00
Price/Sales (P/S)
407.16 378.40 244.53 219.07 241.60 127.95 99.08 224.72 155.82 104.78 167.43 123.45 239.27 208.89 191.19
Price/Cash Flow (P/CF)
688.92 630.60 415.39 420.02 462.09 418.57 241.95 1,326.16 747.16 415.96 502.85 440.20 596.15 469.44 440.19