Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
85.04 - - - - - - - - - - - - - - 96.26 91.60 82.01 79.27 85.61 71.75 80.30
Profit Margin
15.70 - - - - - - - - - - - - - - 34.83 9.62 20.37 42.45 40.29 25.78 23.98
Operating Margin
13.77 - - - - - - - - - - - - - - 61.98 33.54 33.25 56.84 55.92 24.28 54.32
EPS Growth
-51.35 -44.44 -196.00 97.69 49.10 98.94 -500.00 -16.67 15,814.29 -63.64 258.33 467.44 56.97 2.87 61.68
Return on Assets (ROA)
3.08 1.52 -336.07 -29.25 -18.30 -0.22 -5.66 -6.73 5.83 2.04 5.48 7.41 7.79 4.03 4.52
Return on Equity (ROE)
4.28 2.23 -651.23 -198.97 8,145.04 49.33 -467.88 377.91 16.71 6.08 18.91 53.96 44.20 26.39 32.27
Return on Invested Capital (ROIC)
3.44 -5.27 -651.11 -200.77 8,232.89 53.90 -469.40 380.48 11.60 9.34 11.98 20.98 20.01 6.63 17.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.04 19.25 - - - - - - - - - - - - 52.34 30.26 29.74 25.35 30.57 31.62 36.65
Debt/Equity
31.99 28.23 - - - - - - - - - - - - 150.09 90.28 102.72 184.55 173.52 206.84 261.45
Debt/EBITDA
248.68 -611.21 16.62 351.96 576.19 10,726.26 20.32 8.73 316.60 222.93 165.96 -91.60 83.49 214.21 253.61
Debt/Capitalization
24.24 22.01 - - - - - - - - - - - - 60.02 47.45 50.67 64.86 63.44 67.41 72.33
Interest Debt per Share USD
35.92 31.75 0.06 - - - - - - - - - - 3.22 2.08 2.53 9.23 16.32 30.99 60.10
Debt Growth
9.67 -8.26 -100.00 - - - - - - - - - - - - -38.55 27.05 279.42 74.50 80.03 90.75
Liquidity
Current Ratio
180.43 62.87 205.57 2,643.84 12,976.18 6,890.89 17,253.71 4,165.82 167.58 176.17 186.70 120.20 126.27 138.17 135.46
Quick Ratio
136.95 1.93 17.91 2,643.84 12,976.18 6,890.89 198.05 24.54 159.12 154.61 154.28 92.79 101.22 124.19 108.44
Cash Ratio
68.57 1.42 16.81 2,643.84 12,976.18 6,890.89 198.05 24.52 33.43 26.19 27.74 42.85 27.67 16.20 14.64
Operating Cash Flow Ratio
100 100 - - -1,400 -2,700 - - -1,000 -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 7.13 6.39 - - 11.90 - -
Receivables Turnover
891.65 - - - - - - - - - - - - - - 182.09 96.46 97.28 450.24 122.94 65.02 92.92
Payables Turnover
216.99 - - - - - - - - - - - - - - 22.96 18.96 250.67 306.14 166.34 177.68 35.17
Asset Turnover
19.62 - - - - - - - - - - - - - - 16.73 21.17 26.88 17.46 19.33 15.65 18.86
Coverage
Interest Coverage
171.32 -269.41 -674.85 -21,885.65 -9,372.31 -1,179.21 -30,961.38 -14,789.68 240.28 170.07 326.89 732.25 416.05 92.45 169.72
Asset Coverage
400 400 - - - - - - - - - - - - 100 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
20.96 57.99 - - - - - - - - - - - - -11.11 55.08 32.82 110.46 -38.97 -59.19 -0.53
EBITDA Coverage
500 -100 -500 -20,900 -8,700 -1,100 -30,700 -14,700 200 100 300 700 400 200 100
Dividend Coverage
- - - - - - - - 2,100 700 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - - - - - - - 200 100 100 300 200 500 300
Market Prospects
Dividend Yield
- - - - - - 21.38 0.07 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
231.70 118.06 -123.57 -2.85 -1.45 -0.02 -0.09 -0.11 4.84 1.40 3.01 4.80 6.43 4.87 9.10
Price/Earnings (P/E)
43.16 84.70 -80.93 -3,503.81 -6,885.82 -599,680.23 -110,540.58 -94,070.56 2,066.90 7,146.03 3,325.38 2,081.93 1,555.62 2,053.78 1,098.97
Price/Book (P/B)
1.85 1.89 527.01 6,971.41 -560,853.27 -295,824.82 517,197.06 -355,500.29 345.38 434.30 628.99 1,123.50 687.61 542.03 354.67
Price/Sales (P/S)
6.78 - - - - - - - - - - - - - - 719.91 687.52 677.53 883.73 626.74 529.49 263.57
Price/Cash Flow (P/CF)
27.54 11.56 737.41 -1,875.83 -6,002.70 280,246.57 -100,970.90 -147,330.85 -2,071.43 873.41 1,865.61 551.14 -1,016.97 -442.70 -25,543.64