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
54.58 100.00 82.98 51.02 63.08 33.23 0.21 21.31 38.34 51.31 46.67 14.80 83.66 89.29 58.56
Profit Margin
-27.64 -40.13 44.05 13.01 11.61 2.62 -40.04 -18.13 2.17 14.67 -5.57 -199.10 23.96 30.28 30.81
Operating Margin
-15.42 -31.61 69.08 44.96 57.80 27.96 -10.13 6.04 19.17 31.84 28.94 -5.39 31.62 52.08 28.26
EPS Growth
-168.83 -130.19 251.64 -74.60 57.45 -82.43 -792.31 68.89 110.71 900.00 -140.00 -2,333.33 120.89 70.49 1.92
Return on Assets (ROA)
-3.08 -7.51 11.06 3.53 3.32 0.62 -3.99 -2.09 0.34 2.36 -0.92 -34.37 7.10 12.21 11.29
Return on Equity (ROE)
-5.39 -16.62 21.51 7.57 8.20 1.48 -8.87 -4.67 0.78 5.24 -2.10 -106.42 17.73 23.91 20.63
Return on Invested Capital (ROIC)
-2.13 -11.60 12.89 6.46 9.81 1.96 0.02 1.54 11.67 2.18 -4.09 -1.41 9.02 16.38 3.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.75 36.72 28.38 28.68 35.01 31.53 30.44 30.50 29.97 28.39 27.37 37.26 31.82 20.46 12.18
Debt/Equity
48.58 81.32 55.18 61.42 86.47 74.90 67.73 68.02 68.67 63.16 62.38 115.35 79.49 40.07 22.26
Debt/EBITDA
35.32 253.41 89.61 144.90 120.79 164.02 371.15 363.43 270.45 167.85 157.41 78.62 122.01 47.31 38.44
Debt/Capitalization
32.70 44.85 35.56 38.05 46.37 42.82 40.38 40.48 40.71 38.71 38.42 53.56 44.29 28.61 18.21
Interest Debt per Share USD
5.13 6.31 3.74 4.07 5.92 6.31 7.19 4.25 3.95 3.79 3.73 3.24 2.80 1.85 1.25
Debt Growth
19.04 38.03 -39.39 13.92 46.68 -11.28 0.61 -5.83 -9.43 0.51 0.26 -11.27 -13.79 -36.05 -33.92
Liquidity
Current Ratio
138.96 124.38 122.85 74.26 85.97 151.24 252.29 143.58 230.08 209.89 136.03 113.80 92.86 107.23 124.64
Quick Ratio
137.90 120.58 118.08 72.76 84.49 148.64 245.88 140.09 226.11 203.77 132.49 108.35 89.89 103.31 121.21
Cash Ratio
110.46 24.20 31.36 19.92 36.94 86.95 152.21 73.38 132.68 121.40 58.53 55.71 46.47 40.00 29.94
Operating Cash Flow Ratio
- - - - 200 - - - - 100 - - - - 100 - - - - - - - - 100 - -
Turnover
Inventory Turnover
2,032.72 - - 688.23 4,322.81 2,390.17 4,876.95 2,048.05 2,372.60 2,893.22 1,366.74 1,615.29 1,491.65 652.57 535.75 2,536.29
Receivables Turnover
521.87 458.84 569.56 262.96 204.17 1,164.76 996.02 192.27 261.28 413.90 229.65 474.06 1,696.37 1,690.31 443.51
Payables Turnover
93.36 - - 81.47 430.49 544.30 670.34 416.18 484.55 451.62 364.53 384.76 560.86 159.04 105.26 373.91
Asset Turnover
11.14 18.71 25.11 27.17 28.58 23.77 9.96 11.55 15.75 16.06 16.53 17.26 29.63 40.32 36.63
Coverage
Interest Coverage
-79.21 -289.28 727.96 523.38 654.88 370.48 -68.55 46.82 120.63 435.87 404.82 -98.42 1,109.18 1,857.22 837.92
Asset Coverage
200 100 100 200 200 200 200 200 200 200 200 200 200 300 600
Cash Flow Coverage (CFGR)
11.69 11.40 107.47 68.28 52.53 59.06 -0.90 11.81 28.23 27.48 23.07 17.46 52.21 106.61 119.20
EBITDA Coverage
200 600 1,100 700 700 700 300 400 200 800 900 3,600 1,900 2,200 1,400
Dividend Coverage
100 1,200 -500 -100 -100 - - - - - - - - - - 200 - - - - -700 -400
Time Interest Earned (TIE)
- - - - 1,200 800 2,200 600 - - 100 200 300 200 - - 100 200 200
Market Prospects
Dividend Yield
2.29 0.72 1.54 2.21 2.30 - - - - - - - - - - 1.42 - - - - 3.47 3.67
Earnings Yield
-2.90 -8.65 8.83 2.77 3.12 1.26 -27.82 -6.26 0.95 8.18 -3.80 -137.36 23.45 24.34 15.62
Price/Earnings (P/E)
-3,445.14 -1,155.64 1,132.36 3,607.51 3,202.21 7,967.91 -359.40 -1,596.58 10,515.36 1,222.59 -2,628.69 -72.80 426.39 410.81 640.13
Price/Book (P/B)
185.71 192.11 243.55 272.97 262.45 117.72 31.88 74.58 82.38 64.08 55.18 77.47 75.62 98.24 132.05
Price/Sales (P/S)
952.24 463.77 498.80 469.18 371.87 208.48 143.89 289.50 228.19 179.30 146.45 144.95 102.17 124.38 197.25
Price/Cash Flow (P/CF)
3,271.21 2,071.58 410.68 650.92 577.85 266.13 -5,227.64 928.39 424.94 369.17 383.52 384.71 182.21 229.96 497.73