Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.49 37.44 37.09 39.03 36.84 40.86 36.49 39.01 38.55 37.38 38.16 37.60 30.75
Profit Margin
7.87 -1.01 8.70 12.66 12.46 11.37 7.54 9.88 8.19 6.66 7.41 8.36 7.56
Operating Margin
11.03 0.43 -3.60 11.09 9.35 15.66 9.28 12.79 8.68 5.10 5.00 6.06 11.44
EPS Growth
- - -118.57 1,151.28 97.56 14.82 15.05 -16.82 61.80 2.78 -4.73 66.67 51.06 4.79
Return on Assets (ROA)
- - -1.60 12.32 15.68 14.19 12.89 8.59 11.70 7.85 4.21 5.08 6.79 5.80
Return on Equity (ROE)
- - -3.03 23.19 19.82 19.75 17.53 11.79 15.27 12.31 6.16 7.36 9.88 9.17
Return on Invested Capital (ROIC)
- - 0.91 -5.57 12.70 9.33 15.85 10.55 14.48 8.12 2.96 3.45 5.08 9.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 14.48 10.56 0.80 0.25 6.83 6.78 3.39 16.39 8.81 7.76 6.33 7.57
Debt/Equity
- - 27.44 19.87 1.01 0.34 9.29 9.30 4.42 25.70 12.91 11.24 9.21 11.97
Debt/EBITDA
- - 75.96 -12.60 -79.72 -52.29 -71.45 -89.61 -85.28 52.08 -183.68 -193.70 -71.19 -7.74
Debt/Capitalization
- - 21.53 16.57 1.00 0.34 8.50 8.51 4.24 20.45 11.43 10.10 8.43 10.69
Interest Debt per Share USD
- - 0.39 0.41 0.09 0.63 1.12 1.02 0.89 3.81 3.22 3.89 3.71 5.42
Debt Growth
- - - - 0.11 -89.11 -57.35 -60.40 2,670.05 -43.14 3,198.68 0.73 29.20 -5.38 100.12
Liquidity
Current Ratio
- - 125.37 176.92 366.12 274.04 241.92 202.61 229.12 189.10 260.47 212.17 203.79 136.35
Quick Ratio
- - 121.48 170.62 364.40 274.04 241.92 202.61 229.12 179.91 256.51 210.13 200.18 125.61
Cash Ratio
- - 22.00 44.73 107.47 78.74 91.62 68.18 83.91 42.90 135.65 110.74 69.45 45.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -37,320.54 -1,033.87 -971.52 -3,764.49 -3,783.14 -12,587.92 -6,935.64 -2,090.20 -2,643.71 -2,907.70 -2,355.29 - -
Receivables Turnover
- - 380.80 412.72 371.28 393.35 444.46 437.28 413.01 374.65 357.62 371.33 359.19 399.20
Payables Turnover
- - 2,661.34 1,613.79 3,957.50 3,613.44 3,407.73 2,144.59 1,812.23 1,286.77 1,445.62 1,268.93 1,355.73 2,993.84
Asset Turnover
- - 158.33 141.68 123.88 113.92 113.38 113.96 118.40 95.87 63.17 68.62 81.19 76.62
Coverage
Interest Coverage
2,676.82 42.95 -313.30 1,549.65 113.26 263.04 346.84 393.63 213.51 398.41 510.11 651.69 1,009.46
Asset Coverage
- - 400 500 9,600 30,800 99,600 4,600 10,200 400 800 900 1,100 700
Cash Flow Coverage (CFGR)
- - 65.48 10.27 1,112.53 -969.89 161.93 174.86 449.57 70.70 87.94 121.98 142.27 151.92
EBITDA Coverage
3,200 400 2,200 2,800 300 300 400 500 300 800 1,100 1,300 1,500
Dividend Coverage
-2,300 200 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.08 0.12 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.89 -0.35 3.67 5.23 2.48 3.20 1.98 2.56 1.39 0.65 0.75 2.11 1.56
Price/Earnings (P/E)
5,292.51 -28,834.21 2,724.48 1,912.14 4,028.59 3,125.58 5,054.04 3,901.88 7,183.09 15,458.71 13,385.57 4,735.53 6,394.80
Price/Book (P/B)
- - 873.66 631.82 378.94 795.48 547.98 596.12 595.77 884.39 952.48 985.07 467.70 586.14
Price/Sales (P/S)
416.48 291.14 236.94 242.01 501.91 355.36 381.08 385.44 588.47 1,029.46 991.37 396.06 483.71
Price/Cash Flow (P/CF)
31,953.41 4,862.39 30,977.13 3,379.02 -23,966.88 3,644.56 3,665.00 2,995.99 4,867.64 8,391.99 7,184.76 3,569.58 3,224.43