Ratios

16 Sheets · From None 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
-9.16 32.00 20.00 11.76 20.36 33.24 32.21 20.20 41.51 58.87 45.72 30.57 37.62 45.18 -9.11 - -
Profit Margin
-39.18 21.81 1.90 -12.53 13.12 18.61 17.90 -2.23 25.04 46.51 26.97 12.54 21.16 28.24 -37.54 - -
Operating Margin
-34.89 18.73 8.59 -7.51 2.60 18.87 18.52 1.35 28.88 49.34 31.51 14.01 22.68 31.54 -36.97 - -
EPS Growth
-11.91 188.94 -91.87 -711.77 211.54 147.41 -5.58 -109.96 1,829.63 146.47 -50.74 -57.32 116.12 49.33 -168.37 - -
Return on Assets (ROA)
-16.42 12.59 1.13 -7.20 6.22 13.53 12.01 -1.00 14.40 32.59 12.91 5.01 9.96 13.11 -9.08 - -
Return on Equity (ROE)
-38.00 23.07 1.97 -13.40 13.02 28.27 23.57 -2.28 27.33 43.77 17.59 6.89 13.34 17.41 -13.22 - -
Return on Invested Capital (ROIC)
-21.62 15.46 4.55 -5.51 1.55 16.89 14.31 0.82 19.27 40.12 15.94 5.89 11.49 15.33 -10.21 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.46 16.06 13.56 22.77 31.58 29.56 30.61 35.98 31.57 10.70 11.97 13.37 12.37 11.34 21.68 - -
Debt/Equity
56.59 29.43 23.63 42.36 66.04 61.74 60.07 82.04 59.91 14.37 16.31 18.40 16.57 15.06 31.58 - -
Debt/EBITDA
199.70 -15.35 -18.53 -129.94 141.95 44.94 86.82 167.93 60.50 -9.40 -10.13 -5.08 -3.69 -4.41 201.58 - -
Debt/Capitalization
36.14 22.74 19.11 29.76 39.77 38.17 37.53 45.07 37.46 12.56 14.02 15.54 14.22 13.09 24.00 - -
Interest Debt per Share USD
3.73 2.86 2.15 3.46 6.13 6.61 7.25 10.12 10.80 4.06 5.37 6.64 6.66 6.93 13.10 - -
Debt Growth
2.83 -15.80 -15.21 63.02 85.07 10.15 11.13 34.10 12.56 -58.41 26.13 22.65 1.45 3.24 85.38 - -
Liquidity
Current Ratio
176.74 234.38 235.16 256.71 216.02 212.95 220.13 196.38 233.54 278.75 258.26 270.76 309.88 288.91 445.83 - -
Quick Ratio
120.67 164.47 147.46 171.56 131.64 154.65 154.37 133.73 172.23 213.42 174.49 181.67 217.06 191.82 252.61 - -
Cash Ratio
78.49 107.81 87.10 109.63 69.82 86.26 58.57 85.63 95.78 113.07 111.92 114.91 120.84 109.59 180.00 - -
Operating Cash Flow Ratio
- - 100 100 - - - - 100 100 - - 100 300 200 100 100 200 - - - -
Turnover
Inventory Turnover
531.21 325.88 337.98 400.99 272.78 444.85 469.10 342.47 380.60 347.71 248.22 265.44 385.16 253.04 202.17 - -
Receivables Turnover
601.88 554.02 587.04 638.79 389.57 562.90 645.87 599.57 540.62 554.78 732.58 547.93 521.65 599.57 636.10 - -
Payables Turnover
996.77 721.90 506.85 888.26 689.50 975.96 1,076.18 834.23 891.67 738.77 757.54 679.28 990.94 787.12 982.96 - -
Asset Turnover
41.91 57.73 59.57 57.47 47.46 72.71 67.07 45.02 57.51 70.06 47.88 39.93 47.08 46.40 24.19 - -
Coverage
Interest Coverage
-920.88 892.70 608.87 -361.40 102.16 876.99 808.09 38.44 976.37 4,384.21 5,762.50 1,547.94 3,433.33 5,133.33 -1,480.67 - -
Asset Coverage
300 500 500 300 200 200 200 200 200 800 700 600 700 700 400 - -
Cash Flow Coverage (CFGR)
43.03 131.19 124.14 64.81 30.00 85.70 70.47 31.97 73.09 375.08 225.41 115.75 171.26 201.98 11.19 - -
EBITDA Coverage
300 2,000 600 -300 900 1,500 1,500 700 1,600 5,800 10,000 4,500 7,100 8,900 600 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -1,800 1,100 - -
Time Interest Earned (TIE)
- - 200 100 - - 100 200 200 100 300 600 300 100 200 300 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - 0.72 0.66 - -
Earnings Yield
-32.78 30.52 2.95 -16.85 8.58 8.76 16.33 -1.62 14.62 21.82 12.69 5.23 7.07 13.63 -7.63 - -
Price/Earnings (P/E)
-305.05 327.66 3,395.88 -593.57 1,165.08 1,142.15 612.32 -6,162.96 684.13 458.38 788.25 1,913.89 1,413.90 733.61 -1,310.55 - -
Price/Book (P/B)
115.91 75.58 66.96 79.55 151.66 322.89 144.30 140.81 186.97 200.63 138.69 131.88 188.63 127.69 173.26 - -
Price/Sales (P/S)
119.53 71.46 64.53 74.39 152.81 212.61 109.63 137.19 171.32 213.20 212.61 239.92 299.11 207.19 491.92 - -
Price/Cash Flow (P/CF)
476.04 195.79 228.31 289.76 765.57 610.26 340.85 536.92 427.02 372.37 377.30 619.15 664.65 419.79 4,903.43 - -