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
21.16 62.88 64.47 64.92 62.57 62.68 63.50 77.27 77.08 72.85 71.94 71.31 70.74 71.01 21.15
Profit Margin
6.47 4.31 -8.12 3.13 -6.66 -3.81 -7.01 11.34 -18.46 6.07 -12.21 -12.24 130.21 15.36 -54.08
Operating Margin
9.54 16.58 19.12 19.23 13.90 12.21 12.31 14.36 12.94 7.02 6.46 17.68 119.02 -12.53 -2.03
EPS Growth
46,191.13 -92.87 -289.78 120.39 -390.57 50.00 -79.22 65.94 -597.87 128.35 -315.05 -22.00 1,090.16 -90.65 -521.24
Return on Assets (ROA)
1.69 1.16 -2.12 0.84 -1.42 -0.95 -1.85 3.60 -4.82 1.36 -2.87 -2.48 28.62 2.58 -9.63
Return on Equity (ROE)
3.33 12.75 -27.54 14.61 -8.02 -4.72 -11.45 20.62 -40.82 15.49 -10.36 -10.74 51.77 4.93 -21.25
Return on Invested Capital (ROIC)
1.87 4.07 9.25 7.90 5.94 3.40 5.40 16.26 4.76 -21.23 2.17 6.29 28.24 -1.85 -0.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.79 78.65 68.00 71.85 66.02 63.37 69.22 68.81 73.29 56.07 57.46 25.38 34.21 35.92 37.71
Debt/Equity
84.46 860.96 882.51 1,245.45 371.74 313.70 428.14 394.49 620.35 636.67 207.13 109.77 61.89 68.68 83.26
Debt/EBITDA
2,134.43 555.70 522.28 531.50 627.51 545.17 561.41 433.27 591.88 568.75 448.37 312.23 103.52 1,077.48 720.00
Debt/Capitalization
45.79 89.59 89.82 92.57 78.80 75.83 81.07 79.78 86.12 86.43 67.44 52.33 38.23 40.72 45.43
Interest Debt per Share USD
713.97 96.96 88.36 48.56 75.11 54.20 54.36 44.77 52.02 40.18 41.89 26.88 30.47 32.68 39.42
Debt Growth
9,156.02 -87.78 -5.55 11.18 62.42 3.25 -3.11 -16.13 12.54 -29.40 -5.44 -46.78 7.02 -4.00 14.02
Liquidity
Current Ratio
262.23 126.64 90.53 80.64 71.36 42.66 33.39 66.26 43.46 40.18 122.21 108.55 145.43 160.61 130.21
Quick Ratio
225.84 111.19 61.43 70.58 59.08 33.75 28.58 61.97 37.20 31.21 113.48 89.95 100.07 132.07 99.69
Cash Ratio
0.83 89.69 39.60 44.13 35.17 12.61 8.07 12.82 16.78 14.37 94.11 29.71 22.29 44.02 32.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,796.86 1,115.30 478.06 3,676.32 1,136.02 734.99 1,157.97 743.71 456.69 352.03 978.16 -2,309.81 326.23 545.00 -1,145.66
Receivables Turnover
885.38 977.65 1,044.57 1,000.08 911.07 1,216.96 1,239.84 464.46 976.95 890.98 821.58 1,098.39 1,136.48 866.33 820.62
Payables Turnover
757.55 591.13 523.37 467.38 504.96 655.48 625.43 411.63 329.58 371.28 336.00 555.97 491.95 341.86 856.34
Asset Turnover
26.08 27.05 26.12 26.92 21.38 25.05 26.41 31.71 26.13 22.50 23.53 20.27 21.98 16.78 17.80
Coverage
Interest Coverage
454.93 111.26 124.96 118.22 87.98 87.56 91.99 106.79 103.06 56.75 53.79 178.18 1,391.24 -152.98 -16.76
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 300 200 200 200
Cash Flow Coverage (CFGR)
1.56 8.70 11.05 10.61 8.79 12.14 12.07 14.58 13.52 20.01 16.27 27.91 22.11 18.42 18.78
EBITDA Coverage
300 200 300 200 200 300 300 300 300 300 300 300 1,600 200 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
284.74 9.03 -14.76 2.05 -4.09 -1.79 -3.80 7.42 -9.68 4.51 -9.16 -10.30 86.02 11.62 -51.06
Price/Earnings (P/E)
35.12 1,107.70 -677.33 4,885.99 -2,443.22 -5,576.65 -2,631.01 1,347.76 -1,032.82 2,215.89 -1,091.75 -970.84 116.26 860.59 -195.84
Price/Book (P/B)
1.17 141.24 186.56 713.66 195.83 263.40 301.33 277.92 421.64 343.31 113.06 104.22 60.19 42.40 41.62
Price/Sales (P/S)
2.27 47.69 55.03 152.97 162.70 212.39 184.48 152.89 190.66 134.40 133.28 118.86 151.38 132.19 105.92
Price/Cash Flow (P/CF)
88.52 188.58 191.27 540.19 599.04 691.71 582.99 483.36 502.63 269.52 335.47 340.18 439.83 335.19 266.17