Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
57.05 53.81 55.73 54.33 51.45 50.59 51.25 54.25 54.37 55.36 54.62 57.97 56.63 57.50
Profit Margin
0.07 0.81 4.92 3.23 -11.03 -12.96 -6.03 -1.42 -4.76 -2.60 -13.38 0.19 3.98 5.95
Operating Margin
-0.46 0.93 4.31 3.63 -9.67 -11.39 -4.84 -0.12 -3.89 -0.48 -4.50 3.41 5.77 8.25
EPS Growth
-91.67 1,100.00 466.67 -41.18 -700.00 -20.00 56.94 74.61 -420.97 46.34 -381.82 101.47 2,079.49 76.47
Return on Assets (ROA)
0.09 1.00 5.58 3.11 -10.89 -16.71 -8.51 -1.76 -6.07 -3.42 -12.96 0.19 4.14 6.84
Return on Equity (ROE)
0.15 1.68 8.84 5.11 -36.57 -68.73 -35.35 -7.98 -41.51 -22.29 -2,349.85 3.55 49.00 66.87
Return on Invested Capital (ROIC)
1.07 1.16 6.18 4.16 -19.47 -39.46 -20.30 -0.75 -12.34 -1.61 -9.24 1.47 12.33 23.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.37 13.07 10.38 10.69 23.09 15.60 14.81 19.18 25.67 23.62 49.08 38.69 32.86 23.18
Debt/Equity
11.09 21.96 16.44 17.61 77.57 64.16 61.53 86.88 175.42 154.11 8,902.09 717.57 388.66 226.64
Debt/EBITDA
-457.47 -397.20 -328.48 -1,104.10 -589.99 36.29 -824.20 -123.31 97.76 19.00 1,354.55 154.86 137.50 19.91
Debt/Capitalization
9.99 18.00 14.12 14.97 43.68 39.08 38.09 46.49 63.69 60.65 98.89 87.77 79.54 69.39
Interest Debt per Share USD
0.19 0.39 0.32 0.37 1.29 0.71 0.57 0.89 1.85 1.62 4.21 3.34 2.81 2.18
Debt Growth
- - - - - - - - - - -44.99 -17.01 67.03 113.32 -9.61 168.83 -18.67 -10.16 -24.64
Liquidity
Current Ratio
183.08 158.00 175.22 185.58 123.53 101.09 108.12 127.03 118.91 124.14 104.12 107.00 97.78 100.11
Quick Ratio
156.77 125.20 123.42 165.76 93.60 71.77 82.89 98.20 93.09 96.63 79.58 88.52 75.96 72.44
Cash Ratio
49.27 50.05 56.57 85.16 29.71 32.38 44.44 50.99 33.66 47.64 48.73 54.18 38.89 40.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
608.28 715.69 536.94 845.66 441.66 470.93 628.46 596.41 702.44 699.11 687.31 1,290.24 979.84 626.50
Receivables Turnover
735.56 992.69 783.95 628.32 416.76 596.25 648.98 495.25 462.82 570.93 772.46 645.09 604.20 720.95
Payables Turnover
716.50 1,023.50 735.07 503.32 676.06 680.71 838.79 866.28 592.72 676.60 888.09 705.49 571.96 559.28
Asset Turnover
119.01 123.42 113.44 96.12 98.69 128.99 140.96 123.75 127.64 131.57 96.83 99.93 104.10 114.96
Coverage
Interest Coverage
-1,009.93 2,359.09 18,545.33 1,014.21 -2,409.21 -1,982.81 -824.73 -17.94 -274.44 -37.65 -179.61 150.40 501.90 623.03
Asset Coverage
- - - - - - - - 100 200 200 200 100 200 100 100 100 200
Cash Flow Coverage (CFGR)
56.23 30.99 46.78 96.80 -22.08 55.96 54.71 63.95 9.63 58.71 7.47 36.98 36.50 94.18
EBITDA Coverage
7,500 9,500 22,100 800 -300 -800 100 700 500 300 - - 400 800 800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.09 0.92 4.94 2.93 -13.51 -26.90 -9.13 -0.85 -5.15 -3.33 -24.39 0.14 3.83 2.32
Price/Earnings (P/E)
116,025.97 10,918.19 2,025.40 3,409.27 -739.99 -371.72 -1,095.91 -11,720.99 -1,943.07 -3,006.68 -409.94 71,490.29 2,607.98 4,319.97
Price/Book (P/B)
176.53 183.66 178.95 174.35 270.62 255.49 387.40 935.53 806.51 670.18 9,633.06 2,541.04 1,277.99 2,888.83
Price/Sales (P/S)
85.14 88.57 99.61 110.17 81.63 48.16 66.13 166.90 92.48 78.06 54.85 137.11 103.80 256.98
Price/Cash Flow (P/CF)
2,830.21 2,698.71 2,327.31 1,022.98 -1,579.88 711.62 1,150.70 1,683.92 4,774.45 740.69 1,449.09 957.59 900.77 1,353.37