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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 83.04
Profit Margin
-5.70 9.42 2.76 11.39 10.39 11.18 8.50 8.94 14.58 9.99 5.13 2.86 7.31 7.22 -5.36
Operating Margin
-4.88 9.14 2.84 11.15 10.39 11.17 8.50 8.94 9.67 13.29 5.15 -1.58 4.24 -13.44 61.11
EPS Growth
-886.36 236.99 -69.62 550.00 - - 24.15 -20.83 10.65 83.89 -18.80 -41.84 -41.63 190.70 5.87 -155.79
Return on Assets (ROA)
-0.27 0.51 0.14 0.60 0.53 0.60 0.46 0.46 0.74 0.55 0.26 0.14 0.36 0.41 -0.22
Return on Equity (ROE)
-4.14 7.65 2.07 8.77 9.25 9.63 8.47 8.23 12.00 11.44 4.50 2.20 6.93 26.62 -10.91
Return on Invested Capital (ROIC)
-1.93 3.95 0.81 5.12 4.92 5.40 4.85 4.92 11.19 9.41 3.29 -1.10 2.60 -17.22 43.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.04 2.97 2.25 2.58 2.46 2.18 2.22 2.04 1.90 1.96 1.90 1.89 1.71 1.93 1.74
Debt/Equity
46.16 44.90 32.26 37.66 43.27 35.07 40.99 36.92 30.85 40.69 32.34 30.54 32.68 126.52 86.31
Debt/EBITDA
-292.68 193.63 6.64 75.43 182.33 70.68 143.13 146.62 268.69 160.13 416.19 -2,081.17 471.01 -124.93 6,956.41
Debt/Capitalization
31.58 30.99 24.39 27.36 30.20 25.96 29.07 26.96 23.58 28.92 24.44 23.39 24.63 55.85 46.32
Interest Debt per Share USD
19.99 19.49 15.83 21.07 22.91 22.18 23.36 24.24 25.20 28.42 33.36 37.27 36.80 39.40 37.04
Debt Growth
-2.62 6.48 -20.54 23.42 3.23 -5.17 1.12 -4.25 -0.02 9.26 9.04 4.95 -0.85 -2.57 -5.84
Liquidity
Current Ratio
108.55 40.30 43.60 43.47 44.98 46.45 45.73 45.70 44.61 42.70 41,790.67 -1,399.57 47,411.00 16,394.80 -40.72
Quick Ratio
3.36 2.34 3.26 47.35 40.93 41.83 40.79 40.49 39.31 41.26 41,790.67 -1,399.57 47,411.00 16,336.27 -175.27
Cash Ratio
2.50 1.56 2.46 2.13 1.08 1.69 1.35 1.13 0.63 0.84 854.33 -16.87 870.67 445.73 -15.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -800 - - - - 500 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -4.50
Receivables Turnover
2,648.43 3,106.57 2,609.96 168.87 185.25 218.51 226.24 234.07 268.85 89.66 98.01 102.69 92.12 96.74 46.99
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.79 5.37 5.24 5.27 5.05 5.35 5.39 5.10 5.06 5.51 5.16 4.77 4.97 5.63 4.09
Coverage
Interest Coverage
-210.66 326.80 102.72 471.06 469.43 567.04 424.26 360.12 545.06 734.68 272.39 -97.18 301.85 -893.29 2,588.82
Asset Coverage
300 300 400 200 100 200 300 100 200 100 5,100 5,500 5,700 4,900 5,700
Cash Flow Coverage (CFGR)
17.35 29.91 27.95 22.50 13.73 45.76 40.18 23.80 14.75 33.28 -42.19 7.70 2.28 62.48 -34.86
EBITDA Coverage
-200 500 300 600 700 800 600 500 500 700 200 - - 300 -800 - -
Dividend Coverage
600 -2,300 -400 -1,400 -900 -800 -500 -500 -700 -500 -200 -100 -400 -400 100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 -100 - - -100 - - 200
Market Prospects
Dividend Yield
1.13 0.49 1.02 1.25 0.93 1.13 1.62 1.53 1.53 2.61 2.56 3.19 2.49 5.90 8.46
Earnings Yield
-6.96 11.37 4.92 18.06 9.07 10.07 9.16 7.68 12.18 14.81 7.48 5.12 10.99 25.85 -16.44
Price/Earnings (P/E)
-1,437.12 879.72 2,030.68 553.60 1,102.24 993.06 1,091.56 1,301.95 821.31 675.18 1,336.11 1,952.01 910.26 386.91 -608.13
Price/Book (P/B)
59.55 67.32 42.12 48.55 101.92 95.58 92.51 107.19 98.57 77.21 60.12 42.91 63.09 102.98 66.34
Price/Sales (P/S)
81.98 82.84 56.10 63.03 114.56 111.00 92.81 116.42 119.77 67.46 68.59 55.85 66.51 27.93 32.61
Price/Cash Flow (P/CF)
743.56 501.24 467.20 572.80 1,716.13 595.60 561.60 1,220.06 2,166.88 570.24 -440.73 1,824.07 8,469.66 130.28 -220.50