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
100.00 100.00 100.00 100.00 100.00 100.00 85.05 85.81 85.03 84.14 84.94 85.29 83.26 79.82 80.43
Profit Margin
-77.39 -23.92 -32.30 -67.26 -4.80 26.75 112.61 32.24 33.37 59.63 55.50 37.20 53.55 73.79 61.72
Operating Margin
-98.08 -17.15 -25.33 -60.17 3.22 34.44 53.48 53.78 78.94 79.83 68.97 45.88 66.93 97.04 78.11
EPS Growth
-127.08 83.01 -33.70 -89.67 96.73 593.33 366.22 -71.01 -2.00 81.63 7.30 -31.41 45.04 48.95 -11.31
Return on Assets (ROA)
-14.06 -3.90 -6.73 -16.63 -0.89 4.78 19.93 5.97 6.33 11.80 10.82 6.07 8.67 13.93 10.96
Return on Equity (ROE)
-101.51 -21.79 -40.60 -470.74 -6.70 24.30 52.41 13.44 11.28 18.71 15.64 9.49 13.06 18.64 14.06
Return on Invested Capital (ROIC)
-53.45 -9.75 -18.59 -73.83 1.69 13.39 38.67 10.20 9.58 16.14 12.94 7.39 10.46 17.03 12.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.12 11.11 11.92 16.58 25.00 25.79 20.80 20.56 14.78 14.65 13.37 16.90 15.66 10.67 9.89
Debt/Equity
80.30 62.13 71.85 469.40 188.05 131.00 54.69 46.25 26.33 23.22 19.33 26.46 23.59 14.28 12.68
Debt/EBITDA
32.00 133.65 45.87 27.86 946.09 290.11 171.04 161.73 80.64 71.15 75.71 157.11 100.29 28.13 30.21
Debt/Capitalization
44.54 38.32 41.81 82.44 65.28 56.71 35.36 31.62 20.84 18.84 16.19 20.92 19.09 12.49 11.25
Interest Debt per Share USD
9.14 5.66 4.79 5.07 4.38 4.22 3.80 3.60 2.45 2.35 2.51 3.83 3.64 2.32 2.40
Debt Growth
-37.72 55.03 -17.07 -4.12 59.77 -1.58 -5.66 -3.62 -29.55 0.14 0.14 49.29 -7.76 -42.20 -2.96
Liquidity
Current Ratio
15.95 133.37 133.50 116.91 148.57 165.86 201.92 243.80 314.29 424.42 34.48 48.80 43.02 143.05 78.51
Quick Ratio
20.87 20.88 20.68 117.79 149.20 166.57 201.99 244.06 314.39 422.69 1,112.68 897.60 848.99 3,432.43 1,312.38
Cash Ratio
15.95 19.68 19.30 22.57 9.89 7.33 7.48 7.74 6.11 12.01 30.41 36.69 34.83 194.91 78.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - 300 100
Turnover
Inventory Turnover
- - - - - - - - - - - - 3.30 3.17 3.16 3.42 -26.04 -22.16 -26.28 -23.51 -3.65
Receivables Turnover
467.67 1,911.00 2,116.53 1,314.63 1,621.96 1,628.25 2,339.52 2,104.22 2,199.23 3,372.08 5,609.62 1,261.70 1,772.18 4,152.92 1,135.83
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
18.17 16.29 20.85 24.73 18.56 17.88 17.70 18.53 18.97 19.79 19.49 16.30 16.19 18.87 17.76
Coverage
Interest Coverage
-1,877.30 -264.54 -368.96 -834.78 42.07 465.73 807.49 1,008.23 1,475.46 1,692.95 1,590.21 923.25 1,112.02 2,368.35 2,444.73
Asset Coverage
300 200 200 100 100 100 200 300 400 500 600 500 500 900 900
Cash Flow Coverage (CFGR)
31.54 -84.42 -219.07 -169.68 -69.39 -30.18 12.43 18.64 48.97 65.48 73.20 58.91 60.72 98.07 110.85
EBITDA Coverage
-1,800 -200 -200 -700 100 500 800 1,100 1,500 1,800 1,600 1,000 1,200 2,400 2,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -1,600 -500 -600 -700 -500
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 200 400 400 -200 -100 -200 400 -300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.84 1.92 1.95 2.79 2.25
Earnings Yield
-184.22 -17.81 -64.75 -172.63 -1.75 7.99 39.09 9.80 6.96 17.05 13.48 10.46 13.17 21.76 13.03
Price/Earnings (P/E)
-54.28 -561.56 -154.43 -57.93 -5,718.74 1,252.39 255.82 1,020.11 1,437.25 586.67 742.04 956.39 759.24 459.47 767.34
Price/Book (P/B)
55.10 122.38 62.70 272.69 382.88 304.31 134.08 137.08 162.09 109.75 116.02 90.79 99.17 85.64 107.86
Price/Sales (P/S)
42.01 134.33 49.88 38.96 274.25 335.04 288.08 328.86 479.64 349.80 411.83 355.79 406.61 339.02 473.62
Price/Cash Flow (P/CF)
217.53 -233.32 -39.83 -34.24 -293.42 -769.63 1,972.06 1,590.64 1,257.37 721.97 820.23 582.60 692.36 611.68 767.33