Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
79.79 77.87 77.66 78.12 83.85 78.85 78.97 78.97 80.77 82.67
Profit Margin
1.28 4.09 2.09 -0.01 3.42 -18.06 -22.95 -51.75 -46.61 -23.04
Operating Margin
15.71 13.01 7.60 -12.02 8.91 -17.21 -22.48 -55.19 -46.86 -28.53
EPS Growth
- - 190.00 -44.83 -100.25 62,600.00 -148.00 -91.67 -539.13 44.22 42.68
Return on Assets (ROA)
0.47 1.78 0.97 - - 1.75 -9.67 -15.59 -12.95 -16.82 -9.43
Return on Equity (ROE)
1.37 5.03 2.61 -0.01 4.37 2.77 2.12 -15.51 -22.07 -12.82
Return on Invested Capital (ROIC)
3.73 5.10 2.65 - - 4.63 2.99 2.24 -17.50 -22.58 -17.15
Solvency
Equity Ratio
- - - - - - - - - - -300 -700 - - - - - -
Debt/Assets
43.08 40.31 39.74 38.75 33.25 - - - - - - 2.53 2.03
Debt/Equity
125.96 113.70 107.24 93.37 82.85 - - - - - - 3.32 2.75
Debt/EBITDA
572.74 613.45 634.51 -2,318.91 417.73 320.37 212.23 390.55 121.30 290.22
Debt/Capitalization
55.74 53.21 51.75 48.28 45.31 - - - - - - 3.22 2.68
Interest Debt per Share USD
10.17 6.67 6.50 5.96 5.13 - - - - - - 0.17 0.10
Debt Growth
- - -3.45 -1.98 -12.36 -14.00 -100.00 - - - - - - -15.61
Liquidity
Current Ratio
87.99 78.25 57.28 33.58 36.76 281.04 205.20 636.40 470.02 407.27
Quick Ratio
57.75 48.91 32.31 21.41 28.46 251.22 178.92 615.77 448.29 393.99
Cash Ratio
27.24 28.44 9.03 7.81 17.59 76.23 62.65 334.84 111.92 149.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,075.94 3,064.86 3,091.28 3,610.29 3,718.58 668.78 572.62 532.99 475.56 - -
Receivables Turnover
1,720.53 2,431.41 2,380.54 3,132.55 3,547.39 709.52 728.51 716.87 706.68 587.16
Payables Turnover
643.97 271.52 460.18 481.69 427.72 997.59 1,414.88 1,234.46 1,621.06 2,966.11
Asset Turnover
36.49 43.64 46.33 48.20 51.24 53.57 67.95 25.02 36.08 40.94
Coverage
Interest Coverage
189.00 - - - - -280.98 216.21 - - - - - - -1,579.93 - -
Asset Coverage
100 100 100 100 100 - - - - - - 3,100 3,700
Cash Flow Coverage (CFGR)
13.49 21.38 15.44 16.29 12.48 - - - - - - -7.22 292.19
EBITDA Coverage
200 - - - - - - 300 - - - - - - -1,500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 300 200 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.22 0.62 0.33 - - 0.54 -0.26 -0.48 -5.60 -5.55 -2.00
Price/Earnings (P/E)
46,106.87 16,124.13 30,054.48 -11,459,558.83 18,695.44 -38,635.96 -20,989.01 -1,786.98 -1,803.40 -5,009.32
Price/Book (P/B)
630.26 810.86 784.41 785.12 816.37 -1,071.10 -445.93 277.13 398.00 642.06
Price/Sales (P/S)
590.78 658.73 627.46 676.02 639.40 6,976.25 4,816.75 924.72 840.62 1,154.30
Price/Cash Flow (P/CF)
3,710.19 3,335.11 4,737.82 5,162.96 7,894.44 -147,298.41 36,967.24 29,938.23 -165,793.06 7,988.83