Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 67.81 58.58 69.42 59.51 82.61 37.87
Profit Margin
12.48 3.30 10.06 6.79 15.07 -14.97 -2.81 -0.22 17.03 10.56
Operating Margin
19.11 2.50 14.49 8.40 19.52 -30.09 -15.85 -12.50 19.65 7.83
EPS Growth
- - -79.73 279.66 -33.48 119.46 -188.99 73.54 92.53 9,647.83 -36.43
Return on Assets (ROA)
- - 0.16 0.55 0.36 0.82 -0.57 -0.12 -0.01 0.85 0.49
Return on Equity (ROE)
- - 3.19 10.54 6.30 13.13 -10.61 -2.24 -0.21 153.68 49.15
Return on Invested Capital (ROIC)
- - 2.23 8.87 5.22 10.97 -9.36 -2.64 -1.18 29.98 31.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 3.14 2.08 2.56 2.24 3.29 2.92 1.75 2.07 1.53
Debt/Equity
- - 61.79 39.69 44.72 35.74 60.75 52.84 44.47 373.38 153.79
Debt/EBITDA
- - -40.61 -61.69 128.41 18.59 13.19 978.20 7.48 28.80 -256.86
Debt/Capitalization
- - 38.19 28.41 30.90 26.33 37.79 34.57 30.78 78.88 60.60
Interest Debt per Share USD
- - 11.74 8.35 11.03 9.32 17.10 18.72 12.86 14.39 12.29
Debt Growth
- - - - -30.10 33.73 -17.83 -17.03 0.10 24.47 2.13 -11.05
Liquidity
Current Ratio
- - 1,321.06 1,491.38 1,140.62 2,395.53 516.65 3,363.85 815.17 3,238.38 457.10
Quick Ratio
- - 1,321.06 1,491.38 1,140.62 2,395.53 3,637.21 3,363.85 3,712.74 2,685.07 444.91
Cash Ratio
- - 161.34 153.72 93.17 185.05 207.20 218.80 188.24 142.37 177.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -27.94 -17.79 -16.17 4.25 -8.76
Receivables Turnover
- - 139.17 162.58 174.27 170.02 145.78 182.87 63.87 109.09 100.78
Payables Turnover
- - - - - - - - 208.03 186.88 134.42 167.76 97.82 285.76
Asset Turnover
- - 4.90 5.49 5.31 5.47 3.84 4.40 3.78 5.00 4.62
Coverage
Interest Coverage
641.65 185.29 991.38 656.87 1,020.78 -1,305.88 -984.00 -565.16 1,236.32 423.68
Asset Coverage
- - 3,100 4,700 3,800 4,400 6,000 6,700 5,500 4,600 5,500
Cash Flow Coverage (CFGR)
- - -2.98 -5.23 16.93 1.23 -2.63 -0.74 -14.76 -16.27 -21.18
EBITDA Coverage
700 100 1,000 500 1,100 -1,000 -100 -300 1,600 700
Dividend Coverage
- - - - - - - - -1,100 500 - - - - -500 -300
Time Interest Earned (TIE)
-100 -100 -100 -100 - - - - - - - - -100 - -
Market Prospects
Dividend Yield
- - - - - - - - 1.70 2.33 3.04 2.74 3.45 3.27
Earnings Yield
14.29 2.92 10.49 7.45 19.67 -11.74 -3.03 -0.18 19.87 11.17
Price/Earnings (P/E)
699.93 3,426.65 953.28 1,342.44 508.40 -851.77 -3,302.50 -57,027.27 503.35 895.42
Price/Book (P/B)
- - 109.30 100.44 84.62 66.73 90.37 74.00 118.82 773.53 440.10
Price/Sales (P/S)
87.34 113.21 95.88 91.18 76.61 127.53 92.84 124.02 85.71 94.51
Price/Cash Flow (P/CF)
-1,816.69 -5,943.09 -4,835.06 1,117.60 15,168.74 -5,662.69 -18,894.65 -1,810.39 -1,273.46 -1,350.91