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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 28.58
Profit Margin
-13.42 3.68 8.82 -2.10 2.47 19.14 7.63 18.31 12.70 28.89 24.25 26.79 32.53 28.05 18.77
Operating Margin
-7.59 66.76 24.48 2.44 10.84 36.21 19.12 36.71 36.82 57.00 31.58 29.20 41.45 45.22 29.04
EPS Growth
-23.66 84.35 377.78 -122.00 190.91 810.00 -62.64 179.41 -30.53 154.55 -17.26 36.69 -7.37 -7.96 -2.47
Return on Assets (ROA)
-1.04 0.06 0.53 -0.11 0.12 0.86 0.33 0.80 0.40 1.33 1.02 1.00 1.12 1.14 1.10
Return on Equity (ROE)
-8.97 0.61 5.49 -1.25 1.33 9.56 3.66 9.42 3.86 12.16 9.22 10.55 12.19 10.91 9.97
Return on Invested Capital (ROIC)
-1.28 5.81 6.25 0.11 23.46 7.15 5.10 8.90 3.38 14.53 5.67 7.12 8.41 9.24 8.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.14 14.07 11.37 10.45 8.07 7.94 5.55 3.94 9.28 3.15 7.03 4.59 4.17 5.20 4.53
Debt/Equity
131.21 145.81 117.97 120.49 87.12 88.75 61.99 46.64 89.71 28.69 63.68 48.28 45.30 49.72 41.12
Debt/EBITDA
-2,006.31 990.00 538.48 5,094.69 634.91 15.78 249.11 -67.24 413.48 -70.20 321.90 -591.68 -928.52 110.39 122.77
Debt/Capitalization
56.75 59.32 54.12 54.65 46.56 47.02 38.27 31.81 47.29 22.29 38.91 32.56 31.18 33.21 29.14
Interest Debt per Share USD
17.76 13.32 11.22 11.40 8.58 9.05 6.56 5.21 16.53 4.97 11.03 9.50 7.12 8.24 7.13
Debt Growth
-56.39 -11.95 -18.86 -5.37 -27.99 6.06 -28.68 -22.66 242.07 -66.56 136.79 27.05 -3.98 10.47 -1.44
Liquidity
Current Ratio
2,072.00 8,192.21 11,654.40 4,673.85 10,515.10 12,998.91 15,143.06 27,890.57 1,246.03 5,859.18 248.63 800.77 1,165.77 97.57 23.48
Quick Ratio
126.99 409.44 581.00 949.44 2,497.01 3,543.00 3,552.24 6,533.32 268.97 5,859.18 248.63 800.77 1,165.77 495.65 52.96
Cash Ratio
95.29 350.11 485.38 186.59 595.94 1,253.76 655.48 1,723.20 69.48 1,794.03 49.54 434.67 755.84 97.57 11.55
Operating Cash Flow Ratio
- - 300 - - - - 200 400 200 200 - - 200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
601.07 269.14 901.19 435.47 2,622.09 2,698.84 1,768.76 2,159.30 1,896.90 4,855.36 4,532.59 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
7.71 1.59 6.00 5.19 4.99 4.47 4.30 4.34 3.15 4.62 4.20 3.75 3.45 4.06 5.85
Coverage
Interest Coverage
-70.49 749.42 276.54 29.28 135.85 509.34 260.37 512.32 324.98 330.23 138.64 390.25 723.30 477.30 654.72
Asset Coverage
600 700 800 900 1,200 1,200 1,800 2,500 1,000 3,100 1,400 2,100 2,300 1,900 1,500
Cash Flow Coverage (CFGR)
19.88 22.11 1.56 13.93 22.46 34.59 25.27 16.12 -0.45 18.22 27.27 4.45 19.95 56.32 33.74
EBITDA Coverage
- - 700 200 - - 100 500 200 500 300 300 100 400 700 400 600
Dividend Coverage
400 - - -600 200 - - -400 -100 -300 -100 -300 -200 -300 -200 -200 -200
Time Interest Earned (TIE)
- - -300 -100 -100 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 100
Market Prospects
Dividend Yield
1.90 1.91 0.92 0.42 1.55 1.68 1.77 1.50 1.78 3.39 3.41 4.33 4.10 2.72 4.73
Earnings Yield
-9.14 0.47 6.24 -1.15 1.07 6.90 2.53 4.88 3.43 12.77 8.49 15.33 11.20 6.87 11.55
Price/Earnings (P/E)
-1,094.63 21,443.58 1,602.92 -8,696.47 9,332.23 1,448.92 3,959.55 2,050.83 2,915.93 783.20 1,177.98 652.53 893.09 1,456.48 865.72
Price/Book (P/B)
98.22 130.20 88.01 109.03 124.19 138.56 145.06 193.24 112.63 95.25 108.64 68.83 108.83 158.83 86.32
Price/Sales (P/S)
146.95 789.06 141.44 182.42 230.78 277.38 301.99 375.61 370.39 226.24 285.66 174.82 290.52 408.49 162.49
Price/Cash Flow (P/CF)
376.62 403.93 4,782.41 649.72 634.82 451.33 926.13 2,570.88 -27,804.50 1,821.89 625.54 3,205.76 1,204.04 567.21 622.23