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
- - 90.72 98.84 97.76 97.21 79.54 90.61 96.31 95.61 26.85 4.15 22.16 42.41 49.10 36.20
Profit Margin
- - -23.03 24.03 22.34 19.96 36.46 -5.10 -70.97 9.92 -1.52 -16.48 -348.05 11.96 39.23 26.27
Operating Margin
- - 17.06 46.17 40.34 44.17 46.44 -14.46 -18.57 11.53 5.13 -3.23 6.52 36.20 43.43 32.96
EPS Growth
- - - - 368.75 93.02 47.59 107.76 -106.09 -777.42 119.49 -433.96 42.94 -18,480.20 105.09 391.20 -47.58
Return on Assets (ROA)
- - -4.29 4.60 6.07 4.84 8.54 -0.71 -8.09 1.87 -0.46 -4.24 -174.64 6.24 21.57 14.09
Return on Equity (ROE)
- - -5.38 12.52 19.29 16.90 27.07 -1.74 -17.11 3.52 -0.95 -8.75 -411.66 18.29 30.57 20.17
Return on Invested Capital (ROIC)
- - -8.92 6.60 8.55 8.15 8.79 -3.18 -3.37 -4.19 1.42 -0.88 4.00 39.92 32.12 17.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 47.47 48.48 53.81 45.47 40.76 37.18 31.71 35.87 36.94 33.98 13.45 6.30 5.64
Debt/Equity
- - - - 129.29 154.20 188.02 144.21 99.28 78.59 59.70 73.24 76.18 80.09 39.42 8.92 8.08
Debt/EBITDA
- - -288.53 203.52 264.72 434.12 248.42 735.95 -6,434.33 675.38 245.87 379.39 189.94 32.19 -8.87 5.98
Debt/Capitalization
- - - - 56.39 60.66 65.28 59.05 49.82 44.00 37.38 42.28 43.24 44.47 28.27 8.19 7.47
Interest Debt per Share USD
- - -0.01 8.59 12.54 26.15 25.50 16.58 11.75 8.30 144.40 9.27 45.30 21.43 14.52 10.67
Debt Growth
- - - - - - 49.50 106.84 6.49 -14.72 -0.23 -8.69 30.40 1.26 -73.51 -44.50 2.52 3.16
Liquidity
Current Ratio
- - 250.30 341.56 148.94 95.97 87.61 98.57 62.59 65.41 90.58 72.54 79.60 131.85 108.90 122.23
Quick Ratio
- - 245.09 336.41 135.70 87.26 44.31 55.90 56.56 61.00 66.98 64.89 65.17 44.83 101.00 108.21
Cash Ratio
- - 174.46 257.89 64.53 19.70 5.76 2.63 2.95 2.68 3.63 3.32 4.65 14.05 43.57 27.29
Operating Cash Flow Ratio
- - - - - - 100 100 100 - - - - - - 100 100 - - - - 100 100
Turnover
Inventory Turnover
- - 904.54 107.73 74.15 154.37 1,332.25 669.62 244.29 283.04 5,127.13 5,248.65 2,485.44 3,142.14 3,411.75 3,425.82
Receivables Turnover
- - 221.91 267.84 327.71 362.41 453.63 400.05 344.86 343.37 599.05 520.18 524.52 418.85 466.50 413.17
Payables Turnover
- - 145.98 31.27 18.27 20.48 123.24 52.09 18.02 410.00 717.09 10,311.03 26,011.29 42,595.37 6,388.94 7,215.47
Asset Turnover
- - 18.64 19.13 27.15 24.24 23.41 13.98 11.40 18.87 30.45 25.75 50.18 52.20 55.00 53.62
Coverage
Interest Coverage
- - -1,620.71 -515.12 -394.90 -470.67 -407.63 76.29 93.25 -98.05 78.56 -41.21 40.04 3,348.58 6,249.91 3,924.16
Asset Coverage
- - - - 100 100 100 100 200 200 200 200 200 200 400 1,200 1,400
Cash Flow Coverage (CFGR)
- - - - 21.47 32.01 27.52 32.32 15.63 9.93 24.21 36.43 32.24 40.65 224.53 460.94 443.78
EBITDA Coverage
- - -3,600 -500 -500 -500 -600 -200 - - -200 700 400 200 4,200 7,800 5,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -100 -200 -200
Time Interest Earned (TIE)
- - 500 1,000 1,000 1,000 600 500 500 800 400 - - 100 800 800 1,100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 4.49 15.69 7.25
Earnings Yield
- - -1.19 2.97 5.23 5.23 30.75 -4.21 -17.99 6.26 -31.93 -30.98 -506.36 7.58 34.29 14.84
Price/Earnings (P/E)
- - -8,402.22 3,373.11 1,911.05 1,913.49 325.26 -2,377.42 -555.88 1,596.36 -313.21 -322.74 -19.75 1,319.64 291.67 673.67
Price/Book (P/B)
- - 452.17 422.22 368.72 323.46 88.06 41.26 95.10 56.25 2.96 28.24 81.30 241.42 89.16 135.86
Price/Sales (P/S)
- - 1,935.23 810.45 426.89 381.96 118.59 121.16 394.50 158.30 4.76 53.19 68.74 157.83 114.41 177.00
Price/Cash Flow (P/CF)
- - 5,029.11 1,521.33 747.05 625.05 188.95 265.93 1,219.17 389.12 11.09 115.01 249.72 272.78 216.85 378.98