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
66.80 68.62 63.00 62.12 60.98 61.57 51.75 59.30 49.48 54.23 52.87 44.46 55.56 58.00 55.63
Profit Margin
8.43 14.72 -30.62 -13.56 -10.64 -5.29 -14.09 15.80 -2.19 -6.80 -6.27 -20.60 4.70 11.16 -10.55
Operating Margin
8.94 5.10 -20.87 -13.21 -10.32 -6.65 -14.53 16.26 -5.16 -4.96 -5.90 -20.31 7.31 16.09 -5.51
EPS Growth
195.39 450.00 -306.06 41.18 7.50 48.65 -315.79 221.52 -114.58 -171.43 26.32 -382.14 140.74 190.91 -156.88
Return on Assets (ROA)
12.10 8.51 -19.60 -11.98 -10.19 -5.19 -12.65 14.50 -1.11 -3.55 -2.82 -9.64 4.00 10.60 -6.77
Return on Equity (ROE)
27.27 9.64 -23.68 -16.52 -14.69 -7.10 -16.10 17.39 -2.37 -6.55 -4.80 -25.21 8.58 18.49 -10.66
Return on Invested Capital (ROIC)
27.06 9.02 -23.64 -16.51 -11.31 -5.96 -14.29 17.14 -0.80 -2.32 -1.80 -10.65 6.90 15.55 -5.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.67 0.10 0.03 - - 20.90 15.15 11.48 0.37 42.28 34.78 31.32 38.40 32.34 13.19 14.60
Debt/Equity
1.51 0.11 0.04 - - 30.12 20.75 14.61 0.44 90.01 64.25 53.28 100.38 69.44 23.01 22.99
Debt/EBITDA
-322.43 -376.07 242.10 233.82 307.13 571.24 -99.40 -81.97 504.63 274.75 259.06 -1,097.23 125.07 -11.77 -72.70
Debt/Capitalization
1.48 0.11 0.04 - - 23.15 17.18 12.75 0.44 47.37 39.12 34.76 50.09 40.98 18.70 18.69
Interest Debt per Share USD
0.03 0.01 - - - - 0.77 0.56 0.72 0.02 5.42 3.96 3.27 5.55 4.64 2.12 2.09
Debt Growth
-31.12 -51.46 -70.69 -94.12 -100.00 - - - - - - 22,182.63 -26.42 -15.45 77.79 -13.96 -52.96 1.38
Liquidity
Current Ratio
155.95 794.34 514.11 331.50 252.21 303.54 340.31 392.43 263.54 255.94 273.08 154.80 194.85 165.10 219.70
Quick Ratio
140.17 709.54 462.87 293.00 220.68 263.54 275.21 332.40 180.62 187.95 215.02 92.59 120.69 110.49 161.13
Cash Ratio
90.92 156.87 151.54 73.76 71.18 62.25 121.72 151.98 94.09 103.65 139.28 63.73 62.96 54.93 84.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 200 - - 100 100 - - - - 100 - -
Turnover
Inventory Turnover
598.14 290.37 329.32 374.27 465.34 471.12 446.74 593.77 397.42 422.21 474.44 271.67 301.11 293.06 307.88
Receivables Turnover
529.00 2,254.71 690.31 671.30 596.50 718.63 708.41 768.18 635.89 647.15 629.19 709.64 745.38 655.23 406.32
Payables Turnover
409.59 749.39 539.22 502.16 621.86 681.24 2,268.54 2,335.98 1,253.65 1,130.50 1,112.15 811.57 748.58 686.08 1,427.31
Asset Turnover
143.54 57.77 64.01 88.36 95.77 98.08 89.79 91.76 50.96 52.11 44.94 46.81 84.96 94.93 64.18
Coverage
Interest Coverage
8,830.77 12,082.76 -21,757.97 -24,354.72 -308,750.00 -59,053.33 - - - - -208.82 -133.97 -168.10 -750.62 502.04 1,845.24 -357.14
Asset Coverage
6,700 89,900 273,200 4,037,800 - - - - - - 17,000 100 100 200 100 200 400 500
Cash Flow Coverage (CFGR)
4,125.52 4,170.69 -20,908.82 377,200.00 49.38 59.51 143.28 7,520.32 21.53 39.96 35.44 18.75 49.53 249.83 27.49
EBITDA Coverage
10,500 19,600 -16,700 -17,500 -215,300 -24,100 - - - - 500 400 400 -100 1,200 2,700 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - 100 - - - - - - - - 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.29 3.52 -14.24 -7.97 -3.59 -2.61 -5.38 4.41 -0.53 -2.17 -1.32 -3.53 0.73 4.72 -3.81
Price/Earnings (P/E)
4,375.43 2,845.11 -702.51 -1,255.00 -2,786.03 -3,838.34 -1,857.40 2,268.53 -19,052.77 -4,601.03 -7,572.25 -2,832.81 13,658.72 2,118.86 -2,623.06
Price/Book (P/B)
1,193.07 274.32 166.32 207.29 409.29 272.71 299.04 394.53 451.80 301.40 363.14 714.10 1,171.80 391.70 279.58
Price/Sales (P/S)
368.87 418.85 215.08 170.18 296.50 203.03 261.77 358.51 416.44 313.10 475.04 583.57 642.36 236.50 276.76
Price/Cash Flow (P/CF)
1,921.02 5,947.80 -2,176.42 2,204.57 2,752.10 2,209.07 1,428.50 1,185.19 2,331.85 1,173.86 1,923.12 3,795.13 3,407.43 681.57 4,423.80