Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 41.19 27.41 2.51 13.01 17.78 24.95 18.70 20.60 23.70 34.41 32.07 30.29 35.25
Profit Margin
74.97 -16.15 -4.47 -74.99 -46.89 3.03 -9.91 -23.98 -19.26 -15.43 9.40 7.76 -1.24 -9.88
Operating Margin
77.27 15.03 16.37 -118.78 -53.99 11.14 4.82 -11.69 12.74 14.38 23.75 25.56 23.43 20.94
EPS Growth
133.15 - - 72.25 -14,494.60 18.27 106.34 -297.62 -91.57 63.52 6.90 198.15 69.81 -114.44 -553.85
Return on Assets (ROA)
30.43 -2.46 -0.88 -26.10 -28.39 1.73 -4.92 -9.23 -7.54 -7.30 3.45 3.18 -0.48 -3.57
Return on Equity (ROE)
31.67 -3.71 -1.46 -45.11 -58.93 3.23 -7.34 -15.87 -16.88 -19.05 6.51 5.50 -0.85 -6.48
Return on Invested Capital (ROIC)
32.28 5.98 -1.10 -39.16 -35.65 6.98 23.47 -7.63 1.39 14.55 7.40 9.72 -2.78 1.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 10.37 11.60 22.61 31.88 22.67 11.12 20.13 33.44 38.76 18.69 13.19 13.59 18.96
Debt/Equity
- - 15.63 19.17 39.08 66.17 42.37 16.61 34.61 74.90 101.11 35.27 22.77 23.81 34.43
Debt/EBITDA
-4.28 -37.20 71.23 279.21 197.99 75.40 12.00 106.31 224.13 165.05 11.49 -0.97 -6.59 54.04
Debt/Capitalization
- - 13.52 16.08 28.10 39.82 29.76 14.25 25.71 42.82 50.28 26.07 18.55 19.23 25.61
Interest Debt per Share USD
0.01 0.41 0.75 1.21 1.33 1.07 0.70 1.35 2.60 3.01 3.05 3.91 3.75 4.78
Debt Growth
- - - - 103.16 41.46 6.66 -22.21 -36.84 125.77 88.54 12.94 -0.05 23.09 -2.37 27.39
Liquidity
Current Ratio
2,205.42 449.20 248.35 177.60 129.15 154.34 189.50 150.00 131.97 147.77 200.16 240.87 138.33 182.62
Quick Ratio
2,205.42 357.41 179.63 124.03 70.41 93.14 115.71 91.16 81.11 84.94 165.40 185.98 107.66 145.96
Cash Ratio
35.28 261.15 88.58 63.00 42.37 71.35 83.07 50.87 49.92 70.85 117.99 159.80 90.96 84.32
Operating Cash Flow Ratio
-700 - - - - - - - - - - 100 - - 100 100 100 200 - - 100
Turnover
Inventory Turnover
- - 213.70 305.78 693.10 588.87 526.33 457.78 373.62 472.54 401.68 491.57 606.26 545.18 608.85
Receivables Turnover
10,584.68 964.66 1,304.89 1,140.21 2,710.53 3,760.95 5,325.13 1,270.49 1,301.37 4,609.79 2,696.57 2,449.82 57,002.27 785.51
Payables Turnover
- - 220.63 237.60 458.89 396.92 387.54 474.45 258.45 392.38 458.66 451.54 761.93 675.06 487.47
Asset Turnover
40.59 15.23 19.71 34.80 60.54 57.05 49.63 38.50 39.12 47.33 36.69 41.03 39.10 36.09
Coverage
Interest Coverage
5,281.77 798.95 1,073.75 -3,329.18 -1,130.77 219.90 130.86 -84,706.67 884.78 405.74 804.38 1,584.82 1,040.18 642.53
Asset Coverage
- - 900 800 400 200 300 800 400 200 200 400 600 600 400
Cash Flow Coverage (CFGR)
- - -8.53 45.85 12.11 41.48 61.63 101.94 65.07 39.05 41.59 103.23 130.58 117.23 58.21
EBITDA Coverage
5,400 1,400 2,600 400 400 500 800 227,900 2,100 1,000 1,600 3,000 2,100 1,500
Dividend Coverage
- - - - - - 26,600 - - - - - - 3,000 - - - - - - -100 - - 100
Time Interest Earned (TIE)
400 100 200 - - 200 300 400 200 200 400 1,000 800 600 400
Market Prospects
Dividend Yield
- - - - - - 0.02 - - - - - - 0.09 - - - - - - 2.39 3.17 3.63
Earnings Yield
1.85 -0.36 -0.20 -4.67 -4.09 0.29 -1.26 -2.70 -2.65 -2.40 2.28 3.97 -0.59 -3.78
Price/Earnings (P/E)
5,408.84 -28,066.60 -49,930.64 -2,139.78 -2,443.29 34,699.32 -7,932.96 -3,709.01 -3,775.26 -4,159.00 4,379.07 2,517.81 -16,928.49 -2,643.09
Price/Book (P/B)
1,713.09 1,040.50 727.78 965.17 1,439.87 1,121.19 582.43 588.77 637.37 792.36 284.99 138.36 143.35 171.18
Price/Sales (P/S)
4,054.79 4,532.73 2,234.13 1,604.70 1,145.71 1,051.70 785.94 889.24 727.26 641.73 411.65 195.31 209.24 261.11
Price/Cash Flow (P/CF)
-5,499.52 -78,069.68 8,280.95 20,397.53 5,246.52 4,293.69 3,439.29 2,614.42 2,179.46 1,884.20 782.77 465.30 513.49 854.05