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
17.46 31.31 45.64 48.46 44.90 36.41 19.27 18.12 9.23 28.68 24.47 7.50 28.30 35.22 36.35
Profit Margin
3.42 4.64 6.52 40.72 19.85 -17.15 -83.60 23.21 -9.69 9.80 -27.29 -54.40 29.78 -2.22 -2.07
Operating Margin
7.11 11.28 40.33 47.49 40.06 33.29 15.78 15.41 8.28 27.18 23.03 -5.30 30.25 37.03 32.17
EPS Growth
- - 110.14 90.35 508.11 -33.33 -195.83 -326.09 123.47 -123.44 285.53 -370.00 -7.41 175.86 -110.09 25.68
Return on Assets (ROA)
1.22 1.85 3.13 14.23 5.34 -4.14 -20.11 4.72 -1.21 2.25 -9.41 -12.17 8.64 -1.02 -0.82
Return on Equity (ROE)
4.99 3.07 6.53 27.99 12.77 -13.10 -113.83 22.62 -7.99 12.94 -80.37 -515.19 72.39 -8.52 -6.75
Return on Invested Capital (ROIC)
3.82 3.62 6.79 28.55 11.28 23.51 8.33 3.78 3.00 7.32 22.95 -3.17 16.71 -8.68 -4.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.73 - - - - 1.37 12.91 26.35 47.65 49.86 45.08 37.62 36.15 41.34 36.91 27.82 28.26
Debt/Equity
97.38 - - - - 2.69 30.86 83.37 269.76 239.04 298.52 216.58 308.84 1,750.51 309.45 231.16 232.98
Debt/EBITDA
203.76 -13.00 -60.69 -12.27 62.05 157.70 328.27 469.75 949.32 310.09 253.93 579.17 272.79 120.65 100.72
Debt/Capitalization
49.34 - - - - 2.61 23.58 45.47 72.96 70.51 74.91 68.41 75.54 94.60 75.58 69.80 69.97
Interest Debt per Share USD
0.29 - - 0.08 0.04 0.61 1.53 2.44 2.42 2.14 1.91 1.21 1.09 1.02 0.68 0.57
Debt Growth
- - -100.00 - - - - 1,219.17 144.90 60.36 8.75 50.78 -6.96 -14.73 -8.38 -4.25 -27.83 -28.22
Liquidity
Current Ratio
128.44 130.06 215.07 136.18 74.15 122.32 164.14 91.61 58.91 69.42 67.52 43.11 66.41 60.28 87.39
Quick Ratio
124.79 121.41 210.20 131.82 65.50 105.87 152.47 77.66 50.42 59.21 58.48 36.78 59.05 53.30 77.38
Cash Ratio
22.27 28.88 155.99 31.23 13.45 32.54 46.44 32.48 18.82 24.43 25.33 23.61 28.91 27.52 37.04
Operating Cash Flow Ratio
100 100 200 100 100 100 - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
14,894.65 3,231.25 4,296.49 2,996.12 1,124.28 731.64 1,084.46 871.53 729.72 921.12 1,581.27 1,336.61 1,242.94 1,571.24 1,116.49
Receivables Turnover
- - 26,401,266.97 725.20 922.04 455.76 895.81 497.73 588.66 373.97 839.86 695.68 1,111.42 775.86 1,120.95 1,340.73
Payables Turnover
13,040.94 5,000.05 1,940.84 559.86 400.17 345.59 318.22 159.29 155.05 191.41 1,348.22 1,944.71 1,826.19 3,464.14 1,246.04
Asset Turnover
35.60 39.94 48.03 34.95 26.90 24.15 24.05 20.33 12.45 22.93 34.47 22.36 28.99 46.06 39.50
Coverage
Interest Coverage
536.67 3,885.88 465.54 4,053.45 1,551.60 560.95 162.71 178.17 37.00 156.49 148.11 -26.54 252.67 511.77 - -
Asset Coverage
300 - - - - 6,000 600 300 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
37.33 - - - - 1,668.07 120.34 63.50 13.59 19.39 13.29 37.29 55.73 32.65 41.83 83.22 70.88
EBITDA Coverage
2,300 18,800 700 5,800 2,500 900 500 500 200 300 300 100 400 700 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
7,200 300 2,600 1,600 500 - - - - 100 - - 600 - - - - 200 200 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.03 1.66 4.85 21.66 12.55 -48.47 -411.60 50.16 -15.85 37.12 -96.44 -188.78 85.70 -8.60 -8.58
Price/Earnings (P/E)
9,679.66 6,029.78 2,064.13 461.59 796.97 -206.31 -24.30 199.35 -630.83 269.39 -103.70 -52.97 116.68 -1,163.52 -1,165.49
Price/Book (P/B)
482.92 184.92 134.76 129.22 101.78 27.04 27.66 45.09 50.43 34.86 83.34 272.91 84.47 99.08 78.68
Price/Sales (P/S)
330.59 279.81 134.51 187.96 158.19 35.39 20.31 46.26 61.16 26.41 28.30 28.82 34.75 25.88 24.16
Price/Cash Flow (P/CF)
1,328.51 642.30 200.90 288.52 274.04 51.07 75.45 97.30 127.16 43.16 48.42 47.74 65.25 51.50 47.64