Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
26.72 26.10 27.27 41.62 46.18 45.64 48.93 50.93 50.33 40.88 44.14 62.21 54.73
Profit Margin
-38.52 -14.58 -21.70 -1.18 -5.02 8.87 37.23 11.80 9.12 -3.97 -16.76 3.00 25.20
Operating Margin
-4.85 -0.26 -6.66 13.07 14.49 18.75 15.65 18.78 9.23 -1.24 -17.89 -1.44 28.13
EPS Growth
- - 68.99 -44.07 94.12 -200.00 240.00 294.05 -67.98 -23.59 -130.86 -324.00 138.68 1,068.29
Return on Assets (ROA)
- - -12.94 -23.56 -1.43 -6.08 10.46 32.14 9.21 7.80 -1.55 -8.25 2.12 19.78
Return on Equity (ROE)
- - 24.26 26.14 1.49 7.96 -25.12 529.75 57.07 27.63 -2.62 -15.35 6.28 40.04
Return on Invested Capital (ROIC)
- - -0.29 -11.20 35.31 31.65 31.19 55.38 15.63 11.49 -0.67 -11.31 -1.40 20.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 131.83 155.77 163.19 145.85 108.68 69.86 60.58 47.81 25.11 20.23 42.24 37.37
Debt/Equity
- - -247.23 -172.83 -170.22 -190.79 -261.10 1,151.27 375.28 169.34 42.47 37.63 124.81 75.62
Debt/EBITDA
- - 1,349.06 2,955.63 671.67 765.13 450.06 317.16 228.61 222.60 -6,939.40 -91.39 412.89 -21.77
Debt/Capitalization
- - 167.92 237.31 242.41 210.15 162.07 92.01 78.96 62.87 29.81 27.34 55.52 43.06
Interest Debt per Share USD
- - 26.41 24.89 25.25 16.05 9.51 7.69 7.42 5.33 4.21 2.70 8.25 9.33
Debt Growth
- - - - 2.06 0.06 -13.20 -21.33 -3.58 -0.63 -27.17 12.54 -19.98 219.33 10.55
Liquidity
Current Ratio
- - 172.18 142.45 167.40 252.26 252.79 316.26 370.42 261.55 228.84 260.55 273.56 579.57
Quick Ratio
- - 134.54 103.92 126.78 184.47 200.73 249.30 297.89 206.39 165.97 207.57 253.95 532.67
Cash Ratio
- - 59.43 33.40 40.68 80.06 116.74 163.19 214.96 140.55 98.89 108.85 167.80 380.92
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 100 - - - - 100 100
Turnover
Inventory Turnover
- - 1,179.68 1,126.77 1,130.03 1,011.00 930.12 648.94 510.28 591.25 561.35 676.12 996.08 916.59
Receivables Turnover
- - 684.08 723.01 721.76 786.91 819.85 823.12 784.80 797.94 628.51 475.97 438.18 456.02
Payables Turnover
- - 1,123.82 1,139.65 1,124.04 1,354.89 866.28 969.10 938.40 927.16 1,232.19 1,142.60 1,718.42 1,424.86
Asset Turnover
- - 88.74 108.56 120.85 121.08 117.96 86.33 78.07 85.57 39.02 49.23 70.77 78.52
Coverage
Interest Coverage
-45.89 -1.79 -44.02 93.21 109.85 212.59 281.66 370.51 235.45 -44.29 -981.53 -187.01 1,821.48
Asset Coverage
- - - - - - - - - - - - 100 100 100 100 200 100 200
Cash Flow Coverage (CFGR)
- - -0.09 -3.83 2.85 6.16 17.85 20.43 22.97 41.42 7.51 30.85 50.49 49.48
EBITDA Coverage
- - - - - - 100 100 100 300 300 300 - - -1,000 400 2,200
Dividend Coverage
100 1,100 50,000 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 - - - - 100 200
Market Prospects
Dividend Yield
82.84 2.92 0.10 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-112.44 -34.87 -50.29 -2.95 -17.85 9.71 16.19 6.77 3.96 -1.85 -3.66 0.80 7.72
Price/Earnings (P/E)
-88.94 -286.82 -198.86 -3,385.00 -560.20 1,029.74 617.82 1,476.74 2,525.16 -5,420.23 -2,735.27 12,434.88 1,295.68
Price/Book (P/B)
- - -69.59 -51.97 -50.38 -44.58 -258.72 3,272.91 842.72 697.76 142.02 419.79 780.53 518.76
Price/Sales (P/S)
34.26 41.81 43.15 39.97 28.15 91.30 230.04 174.26 230.22 215.16 458.52 373.25 326.47
Price/Cash Flow (P/CF)
525.99 -32,383.21 -786.08 1,040.03 379.59 555.13 1,391.63 977.80 994.78 4,453.94 3,616.13 1,238.59 1,386.52