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
100.00 100.00 -81,513.41 54.40 53.42 43.32 - - 31.63 30.32 31.06 14.93 30.29 31.99 19.03
Profit Margin
48.78 59.33 70.74 219.39 4.00 -3.65 - - 14.30 -8.21 -15.38 -51.88 -5.62 21.69 5.74
Operating Margin
9.51 37.69 16.31 20.34 18.90 -1.69 - - -2.24 -6.02 1.09 -38.78 3.60 8.98 9.22
EPS Growth
- - -16.38 69.07 111.83 -100.35 -522.95 1,134.21 -68.70 -152.85 -107.69 -89.63 79.69 559.62 -66.95
Return on Assets (ROA)
- - 10.83 16.98 25.42 0.57 -8.97 10.98 2.16 -1.37 -2.70 -5.31 -1.03 5.07 1.80
Return on Equity (ROE)
- - 15.90 21.96 62.35 1.56 -17.80 25.58 4.50 -2.70 -5.94 -9.07 -1.89 8.08 2.88
Return on Invested Capital (ROIC)
- - 6.34 3.28 4.21 4.18 -23.37 29.03 0.29 -0.78 0.16 -3.62 0.59 5.25 2.78
Solvency
Equity Ratio
- - - - - - - - - - 400 200 - - - - - - - - - - - - - -
Debt/Assets
- - 16.78 6.49 16.08 18.75 -39.14 -9.42 49.37 46.22 49.62 33.59 31.13 26.75 28.30
Debt/Equity
- - 24.62 8.39 39.45 51.34 -77.72 -21.93 102.77 91.24 108.97 57.39 57.27 42.65 45.27
Debt/EBITDA
- - -113.97 -32.13 49.86 511.98 -886.11 -3,144.44 1,458.73 1,267.27 1,071.58 -2,561.73 328.48 204.72 224.93
Debt/Capitalization
- - 19.76 7.74 28.29 33.92 -348.86 -28.09 50.68 47.71 52.15 36.46 36.42 29.90 31.16
Interest Debt per Share USD
- - 7.60 3.32 11.25 12.85 -1.61 -3.14 29.21 22.75 25.56 16.83 16.18 13.29 13.33
Debt Growth
- - - - -58.30 928.70 5.35 -82.35 53.24 266.14 -13.06 12.66 -33.79 -3.41 -18.84 -1.39
Liquidity
Current Ratio
- - 313.82 574.29 78.63 88.45 -78.23 564.52 157.05 86.11 175.59 327.17 182.79 242.86 217.41
Quick Ratio
- - 216.02 443.12 40.79 42.08 -493.55 4,770.97 485.25 75.00 153.99 260.84 165.12 306.72 194.54
Cash Ratio
- - 168.29 351.43 34.30 25.70 -61.29 541.94 92.46 44.44 137.79 243.35 160.03 208.04 178.91
Operating Cash Flow Ratio
- - - - - - - - - - - - 1,200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 6,439.01 199.24 8,181.71 - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 489.24 698.95 1,942.72 1,893.62 159,833.33 - - 2,122.62 1,660.91 2,930.44 946.28 3,236.36 2,091.87 2,619.51
Payables Turnover
- - - - 16,314,520.00 272.39 291.15 15,988.24 62.50 472.48 546.35 528.03 649.33 483.44 441.92 487.66
Asset Turnover
- - 18.25 24.01 11.59 14.26 245.65 - - 15.11 16.67 17.57 10.23 18.31 23.36 31.38
Coverage
Interest Coverage
300.00 3,318.75 987.88 616.67 329.80 -405.00 2,331.58 -18.18 -57.29 11.28 -304.11 62.60 155.03 138.79
Asset Coverage
- - 500 1,300 300 300 -2,200 - - 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
- - 21.31 43.70 22.25 19.22 4.58 -134.04 -1.29 5.29 5.15 -3.70 13.25 18.12 21.30
EBITDA Coverage
1,300 4,200 7,600 6,700 300 -500 -200 100 200 200 - - 300 300 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 -97,300 100 100 2,500 - - - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
23.95 20.02 33.86 71.74 1.49 -1.38 12.74 3.67 -2.15 -2.98 -6.11 -0.83 4.07 1.25
Price/Earnings (P/E)
417.59 499.51 295.33 139.39 6,735.41 -7,252.15 784.74 2,726.72 -4,649.26 -3,357.30 -1,636.11 -12,021.47 2,454.43 7,985.09
Price/Book (P/B)
- - 79.41 64.84 86.92 105.19 1,291.07 200.76 122.65 125.66 199.30 148.37 227.54 198.20 230.14
Price/Sales (P/S)
203.70 296.38 208.90 305.81 269.42 264.68 - - 389.97 381.71 516.38 848.78 675.36 532.29 458.49
Price/Cash Flow (P/CF)
9,490.75 1,513.02 1,769.46 990.17 1,065.69 -36,260.73 683.01 -9,270.84 2,602.20 3,551.43 -6,991.71 2,999.12 2,564.75 2,386.50