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
67.31 63.72 63.04 64.57 66.92 71.60 75.92 75.93 80.32 78.63 76.30 73.41 71.87 69.90 68.39
Profit Margin
-71.15 6.07 8.46 5.69 9.45 13.34 3.70 -1.31 9.22 14.71 9.06 24.58 9.31 11.35 19.37
Operating Margin
-76.94 3.04 9.60 11.55 14.10 12.18 5.56 -1.04 5.70 13.26 12.22 31.18 12.96 27.89 27.25
EPS Growth
-528.85 113.15 116.28 -7.53 83.72 46.20 -71.00 -135.82 837.50 96.61 -31.90 10.97 -61.60 26.73 84.38
Return on Assets (ROA)
-24.37 2.89 5.11 4.18 6.75 9.70 2.29 -0.89 5.20 9.12 5.17 19.29 5.49 8.65 14.45
Return on Equity (ROE)
-31.29 4.09 9.15 9.62 16.94 20.83 6.62 -2.21 12.55 22.05 14.72 -41.55 -136.29 -100.58 -3,333.02
Return on Invested Capital (ROIC)
-32.89 -0.82 9.06 8.44 9.61 9.81 3.97 -0.19 22.78 11.02 10.54 26.61 11.18 24.44 20.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.39 2.79 9.64 15.66 31.10 31.84 34.32 34.49 33.97 32.87 37.63 132.12 77.61 92.05 85.60
Debt/Equity
3.06 3.94 17.26 35.99 78.07 68.33 99.10 85.73 82.03 79.47 107.08 -284.58 -1,928.34 -1,069.88 -19,739.26
Debt/EBITDA
-1,226.25 -430.73 -228.28 -39.53 -3.60 20.12 70.89 60.16 125.55 12.11 -0.48 382.76 681.99 349.81 301.50
Debt/Capitalization
2.97 3.79 14.72 26.46 43.84 40.59 49.77 46.16 45.06 44.28 51.71 154.18 105.47 110.31 100.51
Interest Debt per Share USD
0.34 0.44 1.78 3.23 7.49 7.88 10.40 9.99 12.14 13.16 18.10 18.60 14.76 14.14 14.57
Debt Growth
- - - - - - 521.68 81.26 - - 65.58 -10.39 24.38 13.35 38.77 22.51 2.30 -2.38 3.16
Liquidity
Current Ratio
689.01 432.64 216.99 185.11 251.39 230.56 253.08 258.31 265.74 312.68 367.90 204.03 104.28 158.60 239.07
Quick Ratio
632.30 399.49 195.98 164.48 223.86 205.82 230.40 229.70 242.56 286.85 343.15 175.22 86.94 138.95 225.74
Cash Ratio
429.24 207.94 131.82 120.02 187.50 146.95 192.76 186.32 203.92 241.26 311.56 147.82 69.79 102.88 162.18
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - 100 - - 100 - - - - 100
Turnover
Inventory Turnover
- - - - - - 2,296.32 - - - - - - - - - - 1,639.17 - - 603.65 - - - - - -
Receivables Turnover
1,351.01 1,368.79 1,163.33 1,088.73 1,457.51 1,317.13 1,291.98 1,426.32 1,087.81 1,526.88 1,594.54 1,745.16 1,582.79 1,661.38 1,014.11
Payables Turnover
1,148.21 1,053.33 1,182.09 1,009.49 1,287.91 1,088.15 895.64 1,202.19 850.20 1,216.37 1,194.86 2,177.51 2,216.23 7,007.54 8,065.16
Asset Turnover
34.26 47.59 60.40 73.60 71.39 72.74 62.01 67.58 56.36 62.01 57.09 78.49 58.92 76.24 74.64
Coverage
Interest Coverage
-18,178.02 921.45 3,642.03 5,262.12 1,268.61 672.53 243.89 -29.90 178.99 516.93 378.56 570.89 296.29 611.00 573.47
Asset Coverage
3,600 2,900 2,800 400 300 300 200 200 200 200 200 - - - - - - - -
Cash Flow Coverage (CFGR)
342.24 350.68 113.27 59.50 31.21 31.15 19.54 18.25 20.91 43.74 29.92 19.93 23.22 13.65 23.24
EBITDA Coverage
1,600 2,700 4,900 6,300 1,600 700 500 400 200 900 500 600 300 600 600
Dividend Coverage
- - - - -1,600 -200 -300 -400 -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 104,000
Market Prospects
Dividend Yield
- - - - 0.47 2.71 2.24 3.12 4.67 - - - - - - - - - - - - - - - -
Earnings Yield
-55.91 5.26 7.65 6.34 8.09 13.29 4.93 -1.41 5.63 8.15 2.89 1.74 0.76 3.09 6.47
Price/Earnings (P/E)
-178.85 1,903.11 1,306.86 1,576.76 1,235.76 752.26 2,030.44 -7,098.38 1,774.99 1,227.59 3,461.45 5,748.18 13,095.52 3,239.04 1,544.91
Price/Book (P/B)
55.97 77.79 119.52 151.67 209.37 156.68 134.43 156.76 222.73 270.71 509.67 -2,388.32 -17,848.29 -3,257.68 -51,492.30
Price/Sales (P/S)
127.24 115.52 110.56 89.66 116.82 100.37 75.08 93.32 163.65 180.55 313.71 1,412.67 1,219.10 367.64 299.17
Price/Cash Flow (P/CF)
533.69 562.59 611.46 708.33 859.35 735.99 694.27 1,002.20 1,298.90 778.90 1,591.08 4,211.12 3,985.68 2,230.14 1,122.41