Ratios

11 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.32 36.45 36.63 36.96 37.80 37.64 37.18 32.86 38.59 39.31 36.57
Profit Margin
11.18 -5.25 -16.51 -1.89 0.77 10.02 6.49 -0.66 10.92 10.22 11.32
Operating Margin
17.03 1.88 -9.66 5.38 4.58 16.47 11.23 1.75 10.98 13.81 16.93
EPS Growth
- - - - -160.56 89.73 152.63 1,240.00 -41.79 -110.85 1,447.52 31.58 28.00
Return on Assets (ROA)
10.57 - - -7.87 -0.85 0.40 6.00 3.44 -0.20 3.71 4.10 5.00
Return on Equity (ROE)
18.14 - - -90.00 -13.77 1.25 16.07 8.51 -0.36 6.25 6.58 7.96
Return on Invested Capital (ROIC)
20.16 - - -6.19 1.70 -0.51 10.20 6.59 1.10 4.74 5.46 7.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.16 - - 62.64 64.37 44.15 37.27 34.82 24.28 22.70 18.64 17.50
Debt/Equity
0.28 - - 716.20 1,044.82 138.15 99.77 86.18 42.76 38.22 29.93 27.84
Debt/EBITDA
-54.64 - - 664.22 759.33 572.04 230.08 241.41 349.65 129.00 89.08 69.49
Debt/Capitalization
0.27 - - 87.75 91.26 58.01 49.94 46.29 29.95 27.65 23.04 21.78
Interest Debt per Share USD
0.13 - - 15.59 15.54 11.97 8.79 8.36 10.48 8.51 7.05 7.12
Debt Growth
- - - - - - -0.59 -26.57 -18.04 -3.63 142.00 -11.77 -20.00 -1.05
Liquidity
Current Ratio
144.97 - - 268.35 238.73 260.52 223.21 268.69 257.71 280.36 237.00 221.66
Quick Ratio
91.65 - - 146.44 140.08 165.47 125.18 167.87 181.34 208.37 165.46 156.16
Cash Ratio
33.31 - - 52.94 51.38 70.01 37.09 87.97 116.84 143.74 96.36 87.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
450.80 - - 283.78 275.42 298.79 320.16 306.51 349.39 370.39 350.18 435.66
Receivables Turnover
529.55 - - 527.44 439.21 442.92 511.95 534.07 507.99 543.16 527.30 557.13
Payables Turnover
779.86 - - 859.19 569.08 547.83 493.32 476.99 491.25 471.87 461.12 544.36
Asset Turnover
94.59 - - 47.67 44.94 51.40 59.95 52.98 30.58 34.00 40.07 44.18
Coverage
Interest Coverage
- - 29.34 -126.09 61.26 77.26 444.78 309.67 77.14 645.04 791.96 743.01
Asset Coverage
- - - - - - - - 100 100 100 200 200 300 300
Cash Flow Coverage (CFGR)
7,218.42 - - 6.16 5.96 9.83 26.58 21.30 23.45 17.89 31.25 50.57
EBITDA Coverage
- - 300 200 100 200 600 500 500 1,100 1,200 1,000
Dividend Coverage
-2,600 - - - - - - - - - - - - - - -6,800 -1,800 -2,400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.37 - - - - - - - - - - - - - - 0.03 0.15 0.10
Earnings Yield
9.75 -0.81 -2.09 -0.22 0.30 6.54 2.13 -0.19 2.19 2.86 2.49
Price/Earnings (P/E)
1,025.54 -12,426.05 -4,777.34 -45,816.56 33,598.08 1,530.33 4,691.63 -53,828.30 4,562.43 3,502.05 4,020.45
Price/Book (P/B)
185.99 - - 4,299.49 6,309.71 418.61 245.99 399.19 191.24 285.10 230.29 319.99
Price/Sales (P/S)
114.62 652.84 788.85 865.10 260.25 153.27 304.43 355.19 498.09 357.94 455.31
Price/Cash Flow (P/CF)
934.84 11,831.76 9,749.00 10,128.96 3,083.31 927.50 2,174.30 1,907.51 4,169.57 2,461.57 2,272.92