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
40.77 41.66 44.09 43.79 45.76 52.45 59.98 61.63 62.23 62.68 62.24 57.42 71.71 70.62 56.72
Profit Margin
-4.30 -16.91 -1.43 -6.66 -2.77 -13.12 -50.54 -12.27 -7.86 -10.48 -3.47 -20.12 1.11 -7.01 5.62
Operating Margin
12.24 13.13 12.88 4.06 -1.68 -9.67 -37.14 4.53 12.75 7.90 16.06 2.94 16.30 10.87 21.02
EPS Growth
-760.00 -274.42 91.30 -400.00 48.57 -669.44 -485.92 75.05 32.84 -42.28 67.18 -355.91 104.32 -844.00 196.24
Return on Assets (ROA)
-1.74 -6.93 -0.58 -2.86 -0.71 -2.34 -18.03 -4.99 -3.14 -4.57 -1.51 -6.86 0.30 -2.93 2.94
Return on Equity (ROE)
-6.43 -32.96 -2.83 -17.17 -8.05 -6,007.69 93.23 18.27 11.95 14.31 5.60 21.71 -1.14 -15.16 21.31
Return on Invested Capital (ROIC)
8.66 175.93 -22.73 2.72 -0.09 -0.96 -12.56 1.57 6.19 4.20 8.90 1.18 -0.43 5.79 11.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.65 64.92 64.33 67.13 75.26 85.20 106.14 113.92 113.61 117.09 112.86 117.49 110.75 65.42 70.12
Debt/Equity
220.58 308.55 313.42 402.47 851.36 218,358.97 -548.78 -417.12 -432.99 -366.88 -418.07 -371.63 -414.53 338.59 508.89
Debt/EBITDA
417.19 493.91 554.87 538.62 1,466.65 2,581.75 899.19 778.63 695.38 738.44 735.29 1,319.24 1,087.45 413.29 343.76
Debt/Capitalization
68.81 75.52 75.81 80.10 89.49 99.95 122.28 131.53 130.03 137.47 131.44 136.81 131.79 77.20 83.58
Interest Debt per Share USD
15.69 16.17 16.24 17.50 38.97 104.31 103.28 100.06 105.50 105.92 101.17 104.48 95.92 44.95 46.34
Debt Growth
8.53 2.17 -0.43 5.57 117.46 166.74 -3.63 -1.62 8.70 2.97 -2.48 6.43 -6.93 -54.97 0.03
Liquidity
Current Ratio
283.57 211.06 172.55 189.15 210.35 213.28 179.77 161.27 253.64 183.10 210.84 261.82 177.82 272.35 188.36
Quick Ratio
213.60 154.32 121.00 128.52 144.04 125.53 119.82 106.22 199.13 117.93 139.43 195.92 103.49 220.10 150.14
Cash Ratio
126.83 63.41 44.04 42.53 33.63 26.02 19.68 16.62 106.62 22.51 40.86 121.97 60.06 146.95 73.99
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
743.13 748.96 601.24 742.00 429.39 319.80 444.31 456.58 479.06 582.24 526.23 607.33 621.43 458.39 709.61
Receivables Turnover
521.30 495.29 481.58 426.69 216.15 271.86 421.32 464.77 450.56 471.63 450.33 442.21 508.98 552.09 547.55
Payables Turnover
958.78 1,016.68 741.88 653.76 419.94 545.19 690.93 585.65 611.66 557.66 568.14 571.43 298.53 479.22 521.16
Asset Turnover
40.48 41.02 40.65 43.01 25.72 17.87 35.68 40.68 39.92 43.58 43.54 34.12 27.31 41.80 52.27
Coverage
Interest Coverage
129.77 114.02 108.13 38.20 -15.31 -56.22 -154.10 19.75 64.47 44.47 92.70 15.90 73.43 83.49 188.27
Asset Coverage
100 100 100 100 - - - - - - - - - - - - - - - - - - 100 100
Cash Flow Coverage (CFGR)
16.10 12.21 12.30 10.68 5.36 2.39 5.05 5.19 5.78 3.83 6.20 5.02 7.85 -9.69 15.16
EBITDA Coverage
300 200 200 200 100 100 100 100 100 200 100 100 100 200 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.96 -16.17 -1.41 -8.06 -2.10 -21.76 -180.96 -28.94 -5.31 -21.67 -4.74 -13.96 0.37 -3.17 2.18
Price/Earnings (P/E)
-3,382.23 -618.60 -7,107.16 -1,240.30 -4,765.07 -459.57 -55.26 -345.55 -1,883.69 -461.49 -2,109.15 -716.17 26,732.00 -3,154.31 4,584.06
Price/Book (P/B)
217.63 203.90 201.34 212.93 383.75 27,609.36 -51.52 -63.14 -225.17 -66.02 -118.06 -155.49 -304.64 478.17 976.73
Price/Sales (P/S)
145.38 104.58 101.67 82.58 131.91 60.28 27.93 42.39 148.02 48.36 73.20 144.07 297.99 221.00 257.48
Price/Cash Flow (P/CF)
612.88 541.09 522.20 495.54 840.57 529.12 186.03 291.69 900.06 469.89 455.82 833.25 936.60 -1,457.11 1,266.44