Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
48.93 58.23 61.43 63.44 62.32 68.35 69.20 73.21 75.20 73.29 75.28 73.46 73.41 75.87 76.51
Profit Margin
-18.53 -7.69 1.83 2.58 0.22 19.38 26.30 19.96 20.25 20.59 54.89 14.87 11.29 10.80 16.83
Operating Margin
-18.77 -8.69 0.84 3.19 0.92 21.00 20.43 25.26 27.84 20.12 26.10 18.58 16.15 17.94 21.90
EPS Growth
38.82 59.62 127.38 39.13 -90.63 9,266.67 32.74 -14.48 6.27 -0.89 208.63 -72.04 -4.14 4.32 62.41
Return on Assets (ROA)
-14.57 -5.60 1.38 1.93 0.14 14.23 16.40 12.53 12.15 11.38 27.35 6.30 5.72 5.96 9.49
Return on Equity (ROE)
-24.81 -10.76 3.09 4.32 0.33 28.82 34.04 23.82 22.70 19.11 40.73 10.68 10.35 11.00 16.94
Return on Invested Capital (ROIC)
-23.23 -12.04 4.93 2.94 1.21 20.85 26.03 18.82 18.12 12.99 34.43 8.79 8.60 8.72 14.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.22 - - 9.82 12.58 12.26 20.60 16.34 14.73 12.82 21.32 8.96 14.69 14.20 14.46 14.52
Debt/Equity
3.77 - - 21.93 28.14 28.94 41.70 33.92 28.01 23.94 35.83 13.35 24.90 25.69 26.68 25.93
Debt/EBITDA
691.85 -1,187.22 -262.72 -269.49 -639.36 -123.49 -122.47 -112.82 -208.03 -317.71 -172.71 -275.80 -47.86 -26.03 -49.42
Debt/Capitalization
3.64 - - 17.98 21.96 22.45 29.43 25.33 21.88 19.32 26.38 11.78 19.93 20.44 21.06 20.59
Interest Debt per Share USD
0.32 - - 1.69 2.15 2.37 4.17 3.81 3.90 3.71 6.45 3.54 6.90 7.10 7.00 7.43
Debt Growth
- - - - - - 3.71 3.76 9.14 81.99 -14.06 0.20 0.20 0.20 88.35 4.42 -4.03 0.11
Liquidity
Current Ratio
164.23 151.52 123.07 121.28 131.30 133.91 179.92 215.28 241.03 281.72 244.63 243.35 118.16 120.82 137.44
Quick Ratio
139.90 128.54 104.48 103.91 112.64 121.78 168.06 202.53 229.47 267.90 232.58 232.35 105.66 105.05 123.85
Cash Ratio
80.88 78.91 60.99 67.40 74.56 74.44 103.02 106.21 170.94 207.86 141.44 177.46 77.77 73.79 93.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,866.00 1,946.75 2,708.48 3,304.76 2,405.36 3,969.44 4,103.03 - - - - - - - - - - - - - - - -
Receivables Turnover
1,773.79 1,071.34 1,131.97 1,216.99 1,093.27 1,247.24 1,886.70 1,349.58 1,337.66 794.54 1,201.09 1,080.42 1,075.54 1,085.67 1,338.41
Payables Turnover
2,050.55 657.46 743.26 1,020.59 1,131.93 2,101.47 1,521.35 1,491.95 2,660.42 1,169.91 2,013.24 1,556.25 1,840.59 1,810.10 1,614.55
Asset Turnover
78.65 72.83 75.45 74.89 62.54 73.45 62.35 62.78 60.00 55.26 49.83 42.36 50.66 55.17 56.35
Coverage
Interest Coverage
- - -31,200.00 175.00 417.24 110.00 3,058.06 3,207.14 2,720.00 3,414.29 2,316.28 3,440.48 2,432.56 1,946.55 -22,200.00 2,855.17
Asset Coverage
- - - - 500 500 500 600 400 500 600 700 900 500 400 500 500
Cash Flow Coverage (CFGR)
147.57 - - 51.39 50.78 101.57 84.28 106.16 121.64 153.82 80.99 180.42 99.08 96.94 79.65 118.84
EBITDA Coverage
- - 13,300 1,400 900 600 3,700 3,900 3,100 3,700 2,700 3,800 2,800 2,700 -34,800 3,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - -800 -400 -300 -600
Time Interest Earned (TIE)
- - - - 100 100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 0.25 0.54 0.63 0.57
Earnings Yield
-11.16 -4.28 1.39 1.77 0.09 4.78 5.64 3.57 2.79 3.28 10.35 2.14 2.20 2.40 3.54
Price/Earnings (P/E)
-895.79 -2,335.11 7,181.83 5,665.41 111,688.50 2,090.63 1,772.85 2,805.02 3,580.24 3,052.90 965.77 4,674.07 4,553.72 4,160.18 2,828.11
Price/Book (P/B)
222.22 251.36 222.06 244.91 368.91 602.54 603.48 668.09 812.66 583.55 393.38 499.00 471.20 457.49 479.19
Price/Sales (P/S)
165.97 179.57 131.74 146.22 249.93 405.16 466.20 559.85 725.09 628.46 530.07 695.01 513.93 449.30 476.09
Price/Cash Flow (P/CF)
3,989.80 2,014.03 1,970.47 1,713.61 1,254.93 1,714.43 1,675.72 1,961.28 2,206.97 2,010.93 1,633.27 2,022.85 1,891.99 2,152.56 1,555.15