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
53.83 54.38 41.14 -3.40 -3.20 7.38 45.54 32.01 7.76 -4.83 25.48 46.07 -65.39 27.50 51.53
Profit Margin
-3.82 3.75 -24.33 -28.96 -22.37 -9.66 41.36 29.82 0.27 -18.34 12.04 38.45 -80.71 23.78 68.04
Operating Margin
6.80 16.79 -10.18 -14.84 -7.21 2.43 41.58 30.43 2.61 -12.43 20.98 43.41 -61.64 34.40 46.47
EPS Growth
-104.45 211.43 -592.31 -23.96 24.79 78.21 676.92 -42.67 -99.23 -5,800.00 191.23 365.39 -169.42 161.31 321.36
Return on Assets (ROA)
-0.63 0.74 -3.92 -5.03 -4.17 -1.48 11.51 6.70 0.05 -2.67 2.69 12.84 -8.99 5.12 25.11
Return on Equity (ROE)
-1.64 1.82 -9.78 -13.72 -11.20 -3.11 18.37 10.81 0.07 -4.87 4.85 20.47 -17.28 9.35 36.43
Return on Invested Capital (ROIC)
1.15 3.48 -1.72 -2.81 -1.46 0.36 11.68 7.01 0.47 -1.85 4.79 14.84 -7.04 7.49 17.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.50 54.33 55.45 54.51 54.89 48.08 34.61 35.63 31.97 42.85 41.90 34.54 45.43 42.74 27.12
Debt/Equity
144.33 133.20 138.57 148.56 147.27 101.09 55.23 57.50 48.68 78.24 75.47 55.10 87.33 78.05 39.34
Debt/EBITDA
699.39 507.56 933.33 -3,010.48 792.86 755.50 164.37 210.97 321.26 817.02 268.59 130.38 1,808.02 325.50 61.72
Debt/Capitalization
59.07 57.12 58.08 59.77 59.56 50.27 35.58 36.51 32.74 43.89 43.01 35.52 46.62 43.83 28.23
Interest Debt per Share USD
31.91 30.13 28.29 26.98 24.71 13.55 7.08 7.19 6.00 9.68 8.63 6.49 8.96 9.07 5.25
Debt Growth
25.46 -7.12 -5.38 -5.24 -8.42 26.22 -29.31 3.15 -17.21 96.78 -1.34 -27.02 34.46 -0.93 -45.18
Liquidity
Current Ratio
113.73 122.17 117.23 96.02 93.31 182.08 206.18 197.46 176.79 181.51 253.84 221.95 143.10 238.68 174.21
Quick Ratio
113.73 110.28 117.23 70.77 68.69 141.29 192.88 197.46 176.79 166.88 191.79 184.73 121.60 215.02 168.91
Cash Ratio
73.73 66.39 74.47 47.08 40.50 86.02 72.38 109.30 90.49 60.30 93.96 79.31 47.51 70.74 101.09
Operating Cash Flow Ratio
- - - - - - - - - - - - 200 200 100 - - - - 400 - - 100 200
Turnover
Inventory Turnover
- - - - - - - - - - - - -2,259.63 -2,199.80 -1,909.53 -1,502.16 378.87 875.92 1,005.66 1,488.00 2,717.32
Receivables Turnover
458.37 475.95 370.52 559.76 477.00 290.30 386.19 410.48 374.75 196.08 301.54 573.47 176.49 232.86 438.05
Payables Turnover
192.13 289.32 294.59 2,878.05 1,290.22 846.79 582.98 665.96 771.75 721.14 735.94 779.54 827.36 684.93 1,455.31
Asset Turnover
16.55 19.86 16.09 17.38 18.66 15.31 27.84 22.46 18.26 14.54 22.39 33.38 11.14 21.53 36.91
Coverage
Interest Coverage
63.93 126.00 -73.03 -99.87 -49.50 12.83 690.93 402.79 26.43 -83.41 163.27 583.62 -270.81 221.04 440.89
Asset Coverage
100 100 100 100 100 100 200 200 300 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
7.79 8.86 4.15 6.04 2.23 0.99 42.81 40.37 23.51 0.05 15.59 75.02 -1.48 15.07 92.26
EBITDA Coverage
300 300 200 - - 200 100 1,000 800 400 200 400 900 - - 300 600
Dividend Coverage
- - -200 152,300 253,000 2,242,000 2,289,800 -200 - - - - 400 -400 -100 1,300 -800 -100
Time Interest Earned (TIE)
100 100 - - - - - - 100 900 500 - - - - 400 1,000 -1,200 600 1,000
Market Prospects
Dividend Yield
9.98 0.77 0.01 0.01 - - - - 6.46 17.23 2.97 1.70 0.96 20.94 1.35 0.70 17.75
Earnings Yield
-1.55 2.32 -20.87 -31.09 -14.23 -3.17 16.38 16.22 0.09 -8.27 4.14 28.14 -18.90 5.91 24.16
Price/Earnings (P/E)
-6,443.74 4,319.11 -479.24 -321.62 -702.79 -3,152.87 610.39 616.61 107,502.92 -1,208.80 2,413.80 355.33 -529.23 1,691.40 413.91
Price/Book (P/B)
105.91 78.81 46.89 44.12 78.69 98.05 112.15 66.64 80.52 58.86 117.18 72.75 91.45 158.17 150.78
Price/Sales (P/S)
246.05 161.88 116.62 93.13 157.22 304.63 252.45 183.87 289.61 221.74 290.55 136.63 427.12 402.24 281.64
Price/Cash Flow (P/CF)
942.28 667.61 814.88 491.32 2,400.45 9,768.09 474.33 287.12 703.64 158,207.04 995.99 176.01 -7,085.23 1,345.23 415.42