Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
53.73 67.10 77.02 55.39 2.57 -19.37 -93.94 -116.43 -34.99 31.17 39.13 47.68 47.53 52.58 51.87
Profit Margin
10.66 2.43 15.56 27.93 139.37 -39.06 -192.51 -260.21 -125.20 -53.74 -14.42 1.96 -2.14 294.23 -15.69
Operating Margin
14.50 25.50 40.36 49.37 48.38 -1.53 -34.97 -175.80 -59.54 26.59 29.80 39.65 40.27 34.23 27.55
EPS Growth
326.67 -97.06 6,100.00 1,850.00 -88.75 -135.29 -341.67 -5.19 19.73 -28.49 72.17 113.84 -199.66 7,178.14 -107.04
Return on Assets (ROA)
0.93 0.44 2.09 3.97 5.10 -1.08 -4.56 -4.90 -3.77 -4.81 -1.39 0.20 -0.20 18.41 -1.15
Return on Equity (ROE)
4.66 2.25 6.88 13.18 7.52 -1.82 -10.55 -11.34 -10.48 -13.26 -4.32 0.66 -0.56 31.51 -2.26
Return on Invested Capital (ROIC)
1.40 1.83 6.69 8.11 1.92 -0.04 -0.93 -3.86 -2.10 3.02 3.35 4.25 5.36 2.48 -1.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
65.61 58.19 52.74 54.53 26.93 36.03 43.98 42.26 50.60 53.37 54.91 54.75 48.70 27.88 29.83
Debt/Equity
330.00 294.47 173.72 180.85 39.74 60.49 101.81 97.85 140.55 147.00 170.86 183.76 139.34 47.71 58.92
Debt/EBITDA
1,466.40 497.21 573.67 395.47 1,032.96 -1,744.24 -1,073.02 -1,839.90 91,461.27 1,173.41 947.43 797.72 -2,867.52 219.09 397.52
Debt/Capitalization
76.74 74.65 63.47 64.39 28.44 37.69 50.45 49.46 58.43 59.51 63.08 64.76 58.22 32.30 37.07
Interest Debt per Share USD
25.18 18.73 16.11 20.62 9.05 16.04 21.10 19.76 24.55 26.49 26.34 25.21 22.49 11.25 11.43
Debt Growth
2.26 -26.06 -2.62 37.75 -55.79 92.57 38.14 -5.56 33.84 6.41 -0.21 -7.19 1.42 -50.50 2.61
Liquidity
Current Ratio
88.51 83.05 41.37 213.31 212.40 328.43 68.29 72.25 29.01 64.98 31.68 24.54 70.78 303.68 149.43
Quick Ratio
79.55 75.91 37.20 195.03 156.41 127.84 13.34 23.11 13.65 23.46 17.66 10.79 55.24 284.92 141.64
Cash Ratio
59.40 66.95 26.12 195.00 148.91 109.18 10.72 22.32 13.16 21.78 17.52 10.61 20.54 212.07 127.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,455.57 2,201.87 2,146.19 9,201.85 793.91 1,523.64 2,301.98 2,393.52 2,615.55 4,230.30 22,244.63 14,969.54 44,225.93 18,346.53 7,181.30
Receivables Turnover
27,232.08 170,759.46 84,702.83 783,379.63 1,543.00 324.61 400.34 1,013.99 1,817.38 4,568.74 25,745.84 20,768.80 12,966.85 483.02 518.33
Payables Turnover
425.74 764.74 298.02 1,849.75 745.44 1,172.15 373.72 730.13 275.11 3,055.10 1,960.98 2,169.23 1,910.93 1,413.31 1,926.83
Asset Turnover
8.69 18.24 13.43 14.22 3.66 2.77 2.37 1.88 3.01 8.96 9.63 10.11 9.13 6.26 7.31
Coverage
Interest Coverage
54.23 196.22 469.60 608.95 401.12 -11.19 -57.07 -280.10 -144.10 112.34 146.56 250.77 322.97 456.89 9,134.56
Asset Coverage
100 100 100 100 300 200 200 200 100 100 100 100 100 300 300
Cash Flow Coverage (CFGR)
2.62 7.97 9.90 14.69 9.44 1.80 -3.39 -2.20 1.96 4.55 4.16 6.14 9.54 25.05 11.02
EBITDA Coverage
100 400 700 800 400 -400 -200 -100 - - 100 200 400 -100 700 14,700
Dividend Coverage
- - - - - - - - -100 - - 100 300 800 500 - - - - - - -1,400 - -
Time Interest Earned (TIE)
100 100 200 900 - - - - -200 -200 - - 300 300 500 600 200 200
Market Prospects
Dividend Yield
- - 8.35 1.96 5.95 3.73 4.92 8.23 2.53 0.66 1.96 4.54 2.79 2.44 2.24 4.20
Earnings Yield
2.68 0.92 1.41 4.00 4.64 -1.31 -13.41 -9.71 -5.77 -10.56 -4.52 0.92 -0.71 32.05 -1.91
Price/Earnings (P/E)
3,734.03 10,924.98 7,118.38 2,500.48 2,153.39 -7,652.93 -745.78 -1,029.65 -1,732.01 -946.68 -2,212.73 10,874.91 -14,033.98 312.04 -5,235.36
Price/Book (P/B)
173.94 245.57 489.95 329.44 161.99 139.03 78.68 116.80 181.45 125.54 95.54 72.31 78.55 98.32 118.55
Price/Sales (P/S)
398.11 265.97 1,107.47 698.38 3,001.09 2,989.34 1,435.72 2,679.22 2,168.41 508.79 318.97 213.14 300.71 918.10 821.37
Price/Cash Flow (P/CF)
2,013.76 1,046.73 2,847.77 1,239.88 4,315.34 12,758.27 -2,280.17 -5,419.83 6,603.45 1,877.78 1,343.43 641.31 590.63 822.44 1,825.69