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
90.41 100.00 100.00 100.00 99.66 99.16 99.73 100.00 100.00 100.00 82.09 82.03 82.56 81.45 79.81
Profit Margin
-50.04 72.72 -32.48 -25.27 -2.22 23.15 -14.85 7.47 6.16 13.28 22.42 18.69 32.56 20.77 14.98
Operating Margin
7.31 166.90 124.23 88.03 61.93 70.46 21.54 41.15 42.00 44.53 28.79 25.01 43.14 42.70 19.63
EPS Growth
55.09 220.13 -137.87 9.68 84.18 1,400.00 -142.68 193.02 -15.63 143.70 90.88 -13.69 82.84 -29.16 -24.22
Return on Assets (ROA)
-2.45 3.74 -1.56 -1.49 -0.21 4.56 -1.04 1.19 0.94 2.22 3.75 3.25 5.95 3.87 2.64
Return on Equity (ROE)
-46.01 84.60 -17.74 -18.22 -2.06 24.92 -7.83 7.01 5.58 11.77 19.75 21.21 42.48 28.79 20.12
Return on Invested Capital (ROIC)
0.19 16.63 5.81 5.41 6.49 9.90 0.65 4.75 2.89 5.66 3.78 3.33 3.40 3.42 1.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
93.04 88.81 60.17 60.23 82.95 75.87 81.64 77.02 77.45 75.55 80.09 82.30 160.79 162.26 163.11
Debt/Equity
1,745.97 2,006.69 684.08 736.45 829.66 414.26 615.88 455.28 459.12 399.53 422.03 537.46 1,147.75 1,207.07 1,243.75
Debt/EBITDA
8,829.80 853.91 719.81 784.52 1,489.00 477.98 3,164.60 784.75 892.89 810.91 1,167.64 1,251.25 858.30 865.35 1,713.67
Debt/Capitalization
94.58 95.25 87.25 88.04 89.24 80.55 86.03 81.99 82.11 79.98 80.84 84.31 91.99 92.35 92.56
Interest Debt per Share USD
191.38 145.90 95.03 88.74 136.96 79.48 140.84 109.97 117.31 118.30 141.43 144.90 274.68 301.61 337.63
Debt Growth
- - -24.88 -38.56 -5.20 44.56 -34.38 106.32 -19.31 7.82 0.85 13.40 3.42 -0.28 2.99 8.38
Liquidity
Current Ratio
133.84 - - 10,284.91 17,384.30 1,398.59 884.82 259.57 213.39 242.90 213.21 197.83 392.36 2.77 2.67 6.68
Quick Ratio
133.84 - - 539.78 2,022.65 95.35 248.06 262.90 103.10 136.47 105.03 197.83 392.36 47.32 47.49 47.86
Cash Ratio
50.83 - - 500.28 1,992.63 39.43 203.90 86.86 52.73 89.32 61.01 115.54 327.38 1.47 1.32 2.48
Operating Cash Flow Ratio
- - - - 100 200 - - - - - - 100 100 100 200 300 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 3.71 3.94 69.22 52.92 55.81
Receivables Turnover
52.30 118.53 1,366.78 3,694.32 4,814.25 1,145.43 4,113.89 5,137.50 19,793.33 25,892.31 1,319.72 1,306.36 24.66 24.79 23.63
Payables Turnover
- - - - - - - - 6.16 32.04 5.97 - - - - - - - - - - - - - - - -
Asset Turnover
4.90 5.15 4.80 5.90 9.27 19.71 6.99 15.87 15.28 16.75 16.72 17.38 18.28 18.63 17.62
Coverage
Interest Coverage
6.68 131.84 71.97 71.28 96.18 209.22 44.62 138.32 152.82 171.31 113.20 95.13 185.81 201.01 82.43
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 - - - - - -
Cash Flow Coverage (CFGR)
3.30 1.78 1.84 2.44 5.28 4.77 4.22 9.50 10.33 13.48 12.93 11.96 6.33 6.53 6.36
EBITDA Coverage
- - 100 - - - - - - 200 - - 100 100 200 100 100 200 200 100
Dividend Coverage
- - - - - - - - - - - - - - -1,100 - - - - -200 - - -100 -100 -100
Time Interest Earned (TIE)
-100 100 100 -800 - - 100 - - - - - - - - -100 -100 -100 -100 300
Market Prospects
Dividend Yield
- - - - - - - - 8.09 15.36 - - 0.60 - - - - 7.11 12.42 19.19 11.60 8.22
Earnings Yield
-24.76 29.76 -11.24 -10.17 -1.26 12.15 -4.14 7.21 5.21 13.56 14.91 11.25 19.80 21.08 10.82
Price/Earnings (P/E)
-403.93 336.07 -889.42 -983.39 -7,967.47 822.77 -2,415.12 1,387.29 1,920.84 737.41 670.81 888.76 505.18 474.36 923.99
Price/Book (P/B)
185.84 284.33 157.75 179.15 164.15 205.01 189.15 97.28 107.23 86.77 132.46 188.55 214.61 136.56 185.90
Price/Sales (P/S)
202.13 244.41 288.86 248.53 177.05 190.49 358.76 103.67 118.39 97.93 150.38 166.10 164.47 98.51 138.38
Price/Cash Flow (P/CF)
322.72 797.81 1,255.15 995.85 374.38 1,037.23 727.84 224.94 226.05 161.11 242.82 293.31 295.42 173.29 235.13