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
34.52 69.65 74.45 0.36 11.57 10.44 10.55 11.08 17.05 39.52 36.94 39.59 46.23 36.38 54.12
Profit Margin
49.18 146.92 1.61 10.88 3.39 1.69 2.43 1.20 1.38 4.99 24.78 12.90 20.46 10.99 3.73
Operating Margin
-10.92 37.41 50.48 -19.69 3.47 2.34 2.55 1.90 9.14 11.88 7.08 19.01 28.69 20.18 41.60
EPS Growth
120.73 249.56 -98.75 3,390.00 -69.34 -49.53 37.04 -54.05 32.35 15.56 490.39 -12.70 134.70 -50.24 -64.22
Return on Assets (ROA)
8.14 20.74 0.27 9.14 0.78 0.40 0.61 0.29 0.36 0.34 1.95 1.46 2.77 1.54 0.48
Return on Equity (ROE)
12.62 27.88 0.41 12.63 3.64 2.00 2.69 1.27 1.68 1.58 9.94 8.14 15.68 7.58 2.86
Return on Invested Capital (ROIC)
-1.98 23.34 5.85 -11.08 0.92 0.51 0.66 0.46 0.94 0.49 2.01 2.80 5.72 4.96 8.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.14 18.09 21.57 18.72 44.87 41.45 44.67 38.87 42.03 42.48 36.22 37.33 32.89 21.94 27.79
Debt/Equity
45.18 24.31 32.36 25.87 210.01 209.17 196.65 170.85 193.79 199.00 184.61 208.09 186.05 108.15 165.73
Debt/EBITDA
-5,074.30 208.81 206.00 -116.59 3,376.31 4,090.11 3,626.96 3,671.30 1,121.35 2,906.91 2,389.01 828.09 363.64 91.86 235.82
Debt/Capitalization
31.12 19.56 24.45 20.55 67.74 67.66 66.29 63.08 65.96 66.56 64.86 67.54 65.04 51.96 62.37
Interest Debt per Share USD
8.69 7.46 8.63 -4.20 64.92 60.93 57.72 49.38 56.49 65.00 62.38 72.71 78.61 46.83 80.96
Debt Growth
-5.34 -14.17 18.14 -12.39 1,127.08 1.55 -5.10 -15.37 13.18 0.98 -10.52 10.68 0.20 -43.62 43.65
Liquidity
Current Ratio
88.24 131.79 142.91 196.90 121.01 116.30 118.75 116.72 119.62 18.92 122.43 92.22 95.85 304.48 270.91
Quick Ratio
71.35 114.50 78.41 162.25 105.93 103.46 114.46 111.11 117.28 132.88 119.45 89.12 95.85 153.04 118.13
Cash Ratio
24.66 59.02 19.21 11.40 14.80 14.21 15.02 16.50 21.34 21.47 28.69 46.51 48.27 104.22 68.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 687.47 113.20 2,039.99 2,670.51 2,612.16 3,628.02 3,119.99 51.11 780.48 10.84 1,261.63 25.20 - - 9.75
Receivables Turnover
540.35 878.08 425.54 3,031.04 245.25 218.42 209.08 166.03 165.75 45.72 52.63 72.46 85.40 199.31 157.78
Payables Turnover
1,812.29 2,205.54 454.44 9,489.66 140.38 105.04 147.06 131.14 143.60 2,674.82 30.01 3,324.04 52.31 73.27 44.35
Asset Turnover
16.55 14.12 16.96 83.98 22.99 23.44 25.21 24.13 26.31 6.75 7.87 11.32 13.55 14.00 12.85
Coverage
Interest Coverage
-94.85 395.65 708.69 55.68 66.54 34.06 37.41 25.43 116.69 -1,216.94 18.80 120.90 274.82 376.30 112.95
Asset Coverage
300 500 300 400 100 100 100 100 100 100 100 200 200 300 200
Cash Flow Coverage (CFGR)
-6.77 25.50 0.45 12.67 3.27 -4.53 -3.68 3.48 5.41 -0.41 -4.62 10.47 7.92 16.11 -12.02
EBITDA Coverage
- - 400 700 - - - - - - - - - - 100 -1,500 - - 100 200 400 100
Dividend Coverage
- - -3,100 - - -1,300 -400 -200 -300 -100 -100 - - -600 -400 -700 -200 - -
Time Interest Earned (TIE)
- - 200 300 - - 100 100 100 100 200 100 100 100 200 200 300
Market Prospects
Dividend Yield
- - 0.99 1.26 1.21 1.06 1.25 1.60 1.18 1.35 2.76 2.41 2.59 2.35 3.12 3.38
Earnings Yield
11.01 31.38 0.52 16.88 4.33 2.79 4.90 1.68 1.97 2.64 15.55 12.49 17.69 8.75 3.37
Price/Earnings (P/E)
908.22 318.64 19,171.54 592.52 2,310.75 3,578.46 2,041.70 5,939.33 5,079.36 3,784.84 643.16 800.43 565.33 1,143.27 2,968.68
Price/Book (P/B)
114.58 88.83 78.34 74.81 84.19 71.51 55.02 75.31 85.26 59.73 63.93 65.12 88.64 86.70 84.90
Price/Sales (P/S)
446.63 468.13 307.95 64.48 78.26 60.45 49.57 71.00 70.30 188.76 159.38 103.23 115.64 125.60 110.78
Price/Cash Flow (P/CF)
-3,745.76 1,432.85 53,249.35 2,282.04 1,226.00 -755.34 -760.26 1,268.17 813.04 -7,258.30 -749.49 298.91 601.75 497.54 -426.33