Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.01 42.50 44.64 43.83 40.36 48.40 51.73 46.78 43.08 44.17 50.97 56.33 60.16 59.50
Profit Margin
2.63 -0.33 -0.34 8.69 -3.66 11.55 0.26 -24.26 -24.54 -77.29 -8.69 6.26 65.16 14.12
Operating Margin
6.86 14.80 18.66 13.12 -1.36 2.40 2.43 -2.30 -18.67 -20.77 -0.02 13.35 36.65 16.56
EPS Growth
-11.43 -287.10 92.93 1,563.42 -155.00 387.88 -96.84 -9,400.00 22.58 -172.22 88.27 179.71 1,045.46 -79.52
Return on Assets (ROA)
4.15 -0.48 -0.38 9.11 -2.25 5.61 0.12 -10.35 -9.44 -35.01 -4.02 3.35 27.99 5.90
Return on Equity (ROE)
15.30 0.70 -0.51 11.68 -6.70 11.45 0.31 -21.80 -20.93 -123.99 -15.35 8.05 52.20 9.66
Return on Invested Capital (ROIC)
9.87 -142.60 -1.80 14.15 -0.57 0.47 0.21 -3.34 -6.73 -9.43 -0.01 7.21 31.16 5.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.07 8.73 5.30 -5.32 50.81 39.78 49.10 41.93 46.86 62.80 60.14 45.95 37.79 30.91
Debt/Equity
70.38 -12.73 7.12 -6.81 151.67 81.16 126.10 88.30 103.90 222.40 229.70 110.46 70.48 50.66
Debt/EBITDA
23.96 -78.96 -119.92 -242.81 1,399.90 2,162.81 878.67 -5,042.98 -2,279.91 97,662.66 711.26 252.08 155.59 191.86
Debt/Capitalization
41.31 -14.59 6.64 -7.31 60.26 44.80 55.77 46.89 50.96 68.98 69.67 52.49 41.34 33.63
Interest Debt per Share USD
19.32 11.45 0.60 -0.33 7.67 7.20 11.74 11.79 11.22 11.09 10.76 7.91 8.57 6.90
Debt Growth
4.09 -100.00 - - - - - - -0.60 69.36 17.63 1.21 -0.29 -0.48 -24.42 13.98 -19.17
Liquidity
Current Ratio
190.17 233.25 382.28 490.06 435.92 537.55 665.16 480.62 428.82 532.61 507.13 560.53 836.38 911.34
Quick Ratio
109.98 136.91 248.91 347.32 290.79 343.92 528.15 314.91 287.72 351.70 400.50 461.58 707.80 725.27
Cash Ratio
37.91 68.05 151.68 221.21 203.04 171.12 361.34 111.09 88.48 100.91 136.33 168.24 123.39 208.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 100 100 100
Turnover
Inventory Turnover
367.76 340.01 291.17 331.55 339.36 271.47 228.59 273.30 264.33 258.62 283.75 320.52 233.99 192.67
Receivables Turnover
571.81 671.46 557.74 506.22 557.06 501.02 418.92 452.02 496.10 578.03 1,124.77 717.65 664.86 710.56
Payables Turnover
939.92 868.34 620.60 437.73 384.65 321.90 309.29 346.67 773.98 1,124.00 1,127.77 923.19 875.25 1,051.87
Asset Turnover
157.91 146.87 112.73 104.83 61.37 48.56 45.80 42.68 38.48 45.30 46.23 53.51 42.95 41.75
Coverage
Interest Coverage
768.58 2,942.15 8,113.81 5,116.65 -46.10 54.92 71.89 -55.74 -339.91 -289.88 -0.35 393.35 5,753.95 1,275.08
Asset Coverage
200 - - - - - - 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
65.98 177.94 247.90 -227.67 7.21 9.77 13.58 8.89 5.22 2.99 24.86 28.48 29.80 34.77
EBITDA Coverage
1,300 3,700 10,100 5,500 - - - - 100 - - - - - - 200 700 7,000 1,800
Dividend Coverage
- - - - 200 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
- - 220.43 0.16 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
19.04 -2.83 -0.32 3.51 -1.51 3.35 0.07 -6.26 -10.50 -27.12 -2.05 0.85 12.17 1.59
Price/Earnings (P/E)
525.33 -3,533.55 -30,947.50 2,851.63 -6,608.97 2,983.15 151,340.82 -1,596.33 -952.77 -368.74 -4,885.81 11,777.99 821.46 6,307.20
Price/Book (P/B)
80.40 -24.79 157.64 333.11 443.06 341.43 468.95 348.05 199.45 457.18 750.06 948.08 428.84 609.53
Price/Sales (P/S)
13.79 11.57 104.04 247.94 241.89 344.62 398.69 387.20 233.81 284.98 424.74 736.91 535.28 890.79
Price/Cash Flow (P/CF)
173.14 109.41 893.41 2,147.26 4,050.93 4,303.95 2,739.08 4,431.89 3,674.72 6,879.58 1,313.49 3,013.54 2,042.05 3,460.37