Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - 100.00 100.00 100.00 100.00 100.00 100.00 - - 62.29 62.25 49.66 62.52 38.45
Profit Margin
- - - - - - - - - - - - - - - - - - -72.91 -5.62 -5.62 7.62 0.50
Operating Margin
- - - - 3.01 3.06 2.43 100.00 9.98 -17.18 - - 17.63 13.40 2.26 10.23 9.82
EPS Growth
- - -39.47 -100.00 - - -17.82 17.47 - - -379.96 100.00 - - 93.22 57.40 209.76 -93.33
Return on Assets (ROA)
- - - - - - - - - - - - - - - - - - -30.58 -2.39 -2.44 2.37 0.13
Return on Equity (ROE)
- - - - - - - - - - - - - - - - - - 134.52 8.20 -8.74 8.59 0.55
Return on Invested Capital (ROIC)
- - - - - - - - - - - - - - - - - - 9.98 6.71 1.06 3.06 0.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
69.81 46.19 47.53 50.43 48.88 51.56 61.78 70.83 - - 89.86 99.61 48.44 49.00 52.42
Debt/Equity
1,465.57 159.02 186.30 217.71 200.51 267.47 396.61 775.11 - - -395.34 -341.43 173.54 177.74 214.62
Debt/EBITDA
3,606.62 5,145.51 5,059.24 4,967.56 6,279.59 190.70 1,959.57 -1,101.02 - - 527.27 143.03 1,673.14 470.00 526.67
Debt/Capitalization
93.61 61.39 65.07 68.52 66.72 72.79 79.86 88.57 - - 133.86 141.42 63.44 63.99 68.22
Interest Debt per Share USD
- - - - - - 135.25 122.71 147.02 231.18 226.78 - - 181.67 167.44 29.54 39.29 48.81
Debt Growth
- - 72.11 0.44 7.74 -9.07 20.31 15.57 -1.66 -100.00 - - -67.30 38.09 14.31 26.61
Liquidity
Current Ratio
173.19 78.40 107.34 134.35 124.37 98.28 67.76 52.75 - - 104.56 37.17 185.25 113.16 122.24
Quick Ratio
139.92 56.94 79.63 119.74 104.43 85.73 59.74 47.09 - - 50.89 34.55 178.15 109.37 116.31
Cash Ratio
91.35 17.46 27.56 85.39 67.61 45.11 21.36 14.43 - - 27.10 25.62 146.59 14.03 49.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -3,177.65 - - - - - -
Receivables Turnover
- - - - 850.93 939.07 993.63 777.07 948.40 1,114.53 - - 1,215.44 1,121.47 1,562.23 1,321.23 1,289.46
Payables Turnover
- - - - - - - - - - - - - - - - - - 699.54 500.19 250.84 95.13 320.94
Asset Turnover
- - - - 30.03 28.26 28.62 25.15 30.66 36.68 - - 41.94 42.60 43.41 31.07 26.61
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - 93.09 125.85 -21.26 120.33 86.52
Asset Coverage
100 100 100 100 100 100 100 100 - - - - 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - 8.68 11.89 9.98 15.35 11.86
EBITDA Coverage
- - - - - - - - - - - - - - - - - - 200 300 - - 300 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - -100 -100 -100 - - -100 - - - - 100 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - - - - - - - - - - - - - - - - - -210.77 -14.28 -5.58 7.07 0.47
Price/Earnings (P/E)
- - - - - - - - - - - - - - - - - - -47.45 -700.34 -1,792.99 1,414.29 21,453.11
Price/Book (P/B)
- - - - - - 43.38 44.04 49.03 46.24 92.11 - - -63.83 -57.46 156.69 121.48 117.85
Price/Sales (P/S)
- - - - - - 35.55 37.51 37.58 23.49 22.95 - - 34.59 39.35 100.74 107.78 108.18
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - - - - - - 185.98 141.55 904.37 445.18 462.90