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
53.67 60.39 59.24 53.99 53.60 56.32 54.17 57.71 56.11 55.02 59.00 60.11 62.42 68.46 65.15
Profit Margin
-3.58 19.17 24.57 -10.60 6.71 13.27 -39.22 -12.67 -18.28 -6.60 10.76 11.61 18.61 27.09 35.14
Operating Margin
-4.24 18.51 12.97 -3.35 8.06 11.37 -26.41 -6.25 -12.34 -0.78 14.61 12.83 19.56 28.37 29.05
EPS Growth
81.73 912.60 34.69 -137.88 176.00 115.79 -431.71 66.91 -28.89 63.79 257.14 6.06 100.00 85.71 44.62
Return on Assets (ROA)
-2.35 15.11 16.72 -6.91 4.98 9.52 -20.26 -7.05 -11.10 -4.22 7.11 6.97 13.20 22.40 30.81
Return on Equity (ROE)
-2.75 17.91 19.88 -8.28 5.79 11.02 -52.12 -20.00 -32.41 -10.18 13.27 12.33 23.30 36.72 37.44
Return on Invested Capital (ROIC)
-3.52 17.14 19.21 -9.18 6.19 11.42 -20.94 -5.44 -9.29 -0.66 11.39 8.92 16.82 28.94 36.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - -3.90 -4.72 -5.63 43.06 43.63 47.36 41.63 28.21 27.88 24.39 18.63 1.94
Debt/Equity
- - - - - - -4.67 -5.49 -6.52 110.77 123.74 138.35 100.46 52.70 49.32 43.04 30.55 2.36
Debt/EBITDA
6,349.43 -331.04 -266.41 -1,663.35 -644.57 -571.43 -1,557.81 346.49 414.04 209.04 57.76 8.95 35.94 1.42 -43.86
Debt/Capitalization
- - - - - - -4.90 -5.80 -6.98 52.56 55.30 58.04 50.11 34.51 33.03 30.09 23.40 2.30
Interest Debt per Share USD
0.03 -0.04 0.01 0.02 -0.12 -0.21 3.05 2.96 2.63 2.24 1.39 1.43 1.32 1.11 0.13
Debt Growth
- - - - - - - - - - - - - - -1.12 -10.00 -13.79 -33.50 9.81 -6.55 -16.01 -89.04
Liquidity
Current Ratio
641.44 598.80 577.04 541.22 555.90 655.88 257.12 225.36 314.86 409.73 262.93 418.71 283.81 297.68 377.77
Quick Ratio
521.88 514.18 475.46 556.03 626.89 751.41 188.00 162.42 205.49 273.08 183.35 309.68 199.12 188.22 250.39
Cash Ratio
411.17 320.91 272.09 345.43 368.23 419.52 92.26 83.68 133.65 171.50 118.31 228.68 123.91 114.41 131.74
Operating Cash Flow Ratio
200 100 100 - - - - - - - - - - - - - - 100 100 100 100 200
Turnover
Inventory Turnover
347.45 315.92 348.11 290.76 333.78 246.35 245.15 228.15 211.99 267.32 301.33 252.04 286.49 188.73 259.97
Receivables Turnover
579.48 722.95 860.61 594.83 663.92 587.01 458.87 428.61 700.42 654.95 622.48 631.95 645.30 702.37 637.86
Payables Turnover
- - - - - - 302.07 301.84 349.21 222.13 198.93 261.31 293.42 224.94 591.41 559.74 495.54 744.97
Asset Turnover
65.56 78.84 68.04 65.13 74.24 71.72 51.65 55.69 60.69 63.94 66.03 60.01 70.93 82.68 87.66
Coverage
Interest Coverage
-219.82 -1,119.14 3,615.50 -48.32 382.88 903.71 -583.13 -131.35 -253.20 -15.15 503.29 1,414.53 3,682.10 4,519.22 10,493.78
Asset Coverage
- - - - - - - - - - - - 100 100 100 200 300 300 300 400 4,400
Cash Flow Coverage (CFGR)
- - - - - - -26.91 -267.11 -139.52 -6.76 12.47 12.79 19.82 71.89 48.36 94.66 160.46 1,652.90
EBITDA Coverage
- - -1,000 4,600 - - 400 900 - - 300 200 300 800 2,100 4,600 5,200 12,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 - - - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.23 8.07 11.17 -6.60 3.59 5.97 -21.02 -6.13 -10.04 -3.08 1.71 0.77 0.91 2.01 2.73
Price/Earnings (P/E)
-4,478.03 1,239.42 895.00 -1,516.09 2,783.54 1,674.27 -475.74 -1,632.48 -996.55 -3,242.86 5,857.07 13,073.47 10,975.44 4,980.59 3,666.90
Price/Book (P/B)
122.96 221.94 177.91 125.54 161.10 184.45 247.95 326.57 323.02 330.26 777.44 1,611.69 2,557.58 1,828.83 1,372.72
Price/Sales (P/S)
160.24 237.55 219.93 160.73 186.85 222.15 186.60 206.80 182.19 214.04 630.40 1,518.13 2,042.95 1,349.18 1,288.67
Price/Cash Flow (P/CF)
314.87 891.88 1,126.12 9,985.61 1,099.59 2,027.22 -3,310.15 2,116.15 1,825.80 1,658.80 2,052.10 6,757.53 6,276.97 3,730.81 3,523.71