Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
35.54 35.35 29.04 12.21 13.56 10.67 9.68 5.46 4.94 7.68 13.17 99.78 - - 100.00
Profit Margin
5.15 5.17 -0.41 2.47 2.96 2.15 1.84 -0.70 -2.26 -1.90 -0.35 3.43 - - 884,672.20
Operating Margin
3.68 6.64 -1.89 6.40 7.98 4.74 3.74 -1.08 -4.77 -1.92 0.30 0.48 - - -330,898.21
EPS Growth
-99.66 -50.93 -13,224.09 968.65 23.23 -33.66 -12.67 -138.23 -215.56 3.99 80.59 998.05 -76.67 -46.51
Return on Assets (ROA)
4.84 4.59 -0.29 2.18 2.53 1.67 1.19 -0.40 -1.28 -1.08 -0.20 1.96 1.88 1.12
Return on Equity (ROE)
26.70 27.40 -1.80 15.65 17.56 11.05 9.44 -4.14 -15.13 -17.01 -3.54 37.17 2.05 1.12
Return on Invested Capital (ROIC)
12.20 19.61 -14.41 28.78 33.43 18.09 13.21 -6.13 -5.55 -3.12 0.26 3.57 -0.78 -0.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.45 5.85 1.01 0.87 0.87 0.87 3.01 5.64 33.53 34.94 44.24 39.13 7.93 0.03
Debt/Equity
35.56 34.94 6.32 6.27 6.02 5.76 23.81 58.51 396.68 548.05 798.99 743.27 8.66 0.03
Debt/EBITDA
-180.55 -96.00 -835.33 -191.22 -173.04 -222.03 -22.94 82.75 876.82 648.50 372.35 383.07 10,604.21 -0.43
Debt/Capitalization
26.23 25.89 5.95 5.90 5.68 5.45 19.23 36.91 79.87 84.57 88.88 88.14 7.97 0.03
Interest Debt per Share XAF
11,793.10 15,603.57 -750.06 2,587.29 2,738.24 2,691.11 11,416.48 25,108.96 144,937.45 172,287.55 231,798.78 184,673.78 8,942.75 -1,557.52
Debt Growth
5.68 3.43 -83.54 -1.15 5.48 0.78 322.72 114.17 485.63 17.94 35.89 -20.38 -95.07 -99.71
Liquidity
Current Ratio
83.63 78.79 73.43 79.65 74.09 72.47 46.91 33.05 34.82 31.93 37.64 31.81 1,187.86 24,617.15
Quick Ratio
65.76 61.06 58.26 59.22 52.25 49.25 24.68 18.06 22.80 7.98 29.96 23.85 1,184.99 7.63
Cash Ratio
27.50 33.30 38.77 34.37 27.39 24.40 6.58 2.67 3.28 7.98 17.60 11.01 1,184.99 7.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 2,400 - -
Turnover
Inventory Turnover
539.90 549.84 546.34 586.53 574.03 510.29 482.25 571.20 689.90 731.63 831.90 2.07 - - - -
Receivables Turnover
385.07 516.85 553.85 541.97 518.92 466.87 500.45 481.46 364.70 - - 531.60 509.91 - - - -
Payables Turnover
100.50 101.15 77.86 629.96 654.76 626.60 500.78 544.42 781.40 522.06 749.64 1.41 220.83 - -
Asset Turnover
94.11 88.78 70.05 88.28 85.49 77.69 64.85 56.80 56.49 57.15 56.69 57.06 - - - -
Coverage
Interest Coverage
-251.61 15,561.68 101.62 24,946.57 26,706.36 108,754.63 10,799.50 -317.88 -418.07 -112.73 22.38 38.66 -2,404,893.58 26.74
Asset Coverage
500 700 3,400 3,900 3,800 3,700 1,000 500 100 100 100 100 1,200 383,500
Cash Flow Coverage (CFGR)
214.58 398.89 1,194.96 918.63 958.99 428.91 234.42 80.03 -21.03 28.22 29.31 7.21 2,604.03 1,107.80
EBITDA Coverage
-400 40,500 -200 50,000 39,100 206,000 32,900 2,200 500 400 1,000 1,000 -2,309,300 - -
Dividend Coverage
- - -300 - - -100 -200 -100 -100 - - 153,200 147,100 28,500 -256,300 -59,800 - -
Time Interest Earned (TIE)
100 100 - - 900 300 300 -3,000 -100 -100 -1,500 -900 5,200 2,400 - -
Market Prospects
Dividend Yield
10.54 1.70 1.47 1.10 0.85 0.85 0.50 0.56 - - - - - - - - - - 0.70
Earnings Yield
8.62 6.26 -0.32 2.10 1.98 1.32 0.69 -0.29 -0.92 -1.06 -0.23 2.03 0.44 0.24
Price/Earnings (P/E)
1,159.74 1,596.77 -31,063.08 4,759.47 5,043.15 7,573.33 14,600.39 -34,217.66 -10,843.34 -9,453.45 -44,167.78 4,918.22 22,936.87 41,428.58
Price/Book (P/B)
309.61 437.55 557.66 745.09 885.57 837.18 1,378.37 1,416.87 1,640.31 1,608.45 1,564.19 1,827.98 469.80 464.68
Price/Sales (P/S)
59.68 82.54 126.62 117.58 149.31 163.05 268.73 240.47 245.41 179.43 152.75 168.66 - - - -
Price/Cash Flow (P/CF)
405.78 313.99 738.14 1,292.79 1,533.05 3,388.60 2,469.36 3,025.89 -1,966.55 1,040.03 667.88 3,409.87 208.45 160,858.44