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
61.66 60.37 60.61 56.18 57.47 61.32 64.23 62.75 55.12 54.92 54.46 49.54 43.34 50.61
Profit Margin
10.73 20.62 6.55 5.12 4.20 2.60 3.53 4.13 -2.97 2.88 -3.66 -8.95 -22.20 -12.36
Operating Margin
12.45 3.98 10.17 5.60 5.26 4.33 3.87 5.17 -1.11 4.14 -0.86 -14.21 -24.54 -16.51
EPS Growth
140.74 163.64 24.14 22.22 -50.00 -36.36 50.00 14.29 -204.17 200.00 -232.00 -142.42 -170.00 37.04
Return on Assets (ROA)
25.84 28.10 5.35 4.93 1.94 1.24 1.63 1.97 -0.99 0.96 -1.15 -2.86 -7.96 -5.52
Return on Equity (ROE)
-61.72 195.89 8.26 6.73 2.26 1.43 1.91 2.38 -1.38 1.32 -1.64 -4.30 -12.43 -9.33
Return on Invested Capital (ROIC)
-202.94 78.21 7.35 6.44 2.01 1.35 1.44 1.80 447.62 2.52 -0.34 -3.34 -8.13 -7.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.92 15.41 9.32 1.67 3.46 3.92 4.50 4.53 18.46 18.03 19.48 20.28 20.98 26.83
Debt/Equity
-69.08 107.44 14.41 2.28 4.03 4.55 5.26 5.47 25.66 24.82 27.80 30.48 32.76 45.36
Debt/EBITDA
-189.13 -761.69 -755.10 -368.17 -588.33 -885.84 -884.46 -580.49 -313.78 90.65 227.96 -152.81 73.97 -37.38
Debt/Capitalization
-223.41 51.79 12.59 2.23 3.88 4.35 5.00 5.19 20.42 19.88 21.75 23.36 24.68 31.21
Interest Debt per Share USD
0.45 0.42 0.77 0.09 0.38 0.44 0.51 0.57 4.78 5.01 5.78 5.86 5.92 6.70
Debt Growth
- - - - - - - - - - - - - - - - - - 4.00 41.69 2.13 3.57 -7.45
Liquidity
Current Ratio
91.41 115.24 281.65 280.93 541.41 633.70 594.27 415.14 542.88 574.75 596.46 451.29 371.15 294.59
Quick Ratio
85.93 100.73 255.43 264.21 518.07 606.94 580.29 398.88 529.33 559.43 576.04 433.73 353.01 277.95
Cash Ratio
59.72 72.45 220.76 106.66 155.26 203.39 187.75 160.85 194.12 109.40 162.95 128.17 179.64 107.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,813.06 826.01 532.44 - - - - - - - - - - - - 3,459.73 973.07 1,539.57 - - 4,023.85
Receivables Turnover
881.08 740.92 718.17 735.35 702.76 613.16 675.96 647.44 529.49 410.75 453.36 405.87 377.41 379.14
Payables Turnover
1,512.30 1,583.14 934.57 2,021.53 2,118.73 1,669.51 1,529.20 1,427.84 968.52 946.87 1,493.40 1,347.66 1,138.46 1,291.28
Asset Turnover
240.93 136.30 81.64 96.28 46.25 47.57 46.33 47.67 33.41 33.20 31.39 32.01 35.85 44.64
Coverage
Interest Coverage
2,622.13 -255.05 5,618.81 -4,589.92 -1,208.79 -6,677.33 -378.30 -399.28 -113.78 171.84 -35.59 -564.29 -1,025.65 -2,225.88
Asset Coverage
- - - - - - - - - - - - - - - - 500 600 400 400 400 300
Cash Flow Coverage (CFGR)
54.89 141.96 64.50 624.58 287.79 203.19 242.08 280.59 38.45 29.72 24.55 23.70 -7.98 7.06
EBITDA Coverage
2,800 -200 6,400 -5,900 -1,600 -9,700 -500 -600 600 400 200 -200 -900 -1,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.27 5.20 1.70 0.62 0.55 0.24 0.34 0.40 -0.29 0.25 -0.28 -0.69 -2.79 -1.61
Price/Earnings (P/E)
4,402.96 1,921.64 5,870.57 16,024.48 18,088.65 41,861.23 29,626.36 25,157.60 -34,063.40 40,103.28 -35,843.68 -14,476.84 -3,587.22 -6,231.48
Price/Book (P/B)
-2,717.42 3,764.30 485.06 1,079.13 409.23 600.24 565.97 597.73 470.49 528.15 588.42 623.22 445.87 581.11
Price/Sales (P/S)
472.24 396.18 384.52 819.91 760.27 1,087.41 1,045.33 1,038.23 1,013.30 1,155.53 1,313.31 1,295.38 796.50 769.90
Price/Cash Flow (P/CF)
7,166.94 2,468.02 5,220.11 7,573.80 3,527.35 6,498.39 4,441.29 3,892.86 4,769.09 7,159.65 8,622.19 8,628.35 -17,059.72 18,153.98