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
36.68 53.20 53.61 52.94 51.48 52.69 53.86 53.08 52.76 54.16 44.14 50.04 54.39 53.64 45.65
Profit Margin
-37.67 13.83 13.48 20.08 1.96 -2.56 8.10 15.87 12.90 16.47 0.62 5.58 18.04 22.22 14.85
Operating Margin
-40.86 15.68 11.47 15.68 3.75 -0.72 14.79 22.49 23.24 18.66 -1.87 4.79 19.83 23.55 15.53
EPS Growth
88.24 211.46 -8.41 38.78 -91.91 -227.27 507.14 108.77 -11.77 35.24 -95.48 881.31 358.73 56.40 -45.35
Return on Assets (ROA)
-16.63 12.33 8.25 11.97 0.93 -1.27 4.73 10.91 8.53 10.79 0.13 2.11 8.63 12.44 6.34
Return on Equity (ROE)
-19.60 14.60 11.37 16.22 1.24 -1.74 6.63 12.58 9.88 12.46 0.15 2.45 9.98 13.99 6.98
Return on Invested Capital (ROIC)
-19.89 15.65 9.87 15.95 4.63 -0.29 6.77 12.68 10.19 12.25 1.42 2.40 9.91 13.52 6.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-0.51 -5.42 15.46 13.63 11.57 12.76 14.15 3.62 -3.36 -2.24 1.72 1.43 1.07 1.23 1.02
Debt/Equity
-0.61 -6.42 21.32 18.46 15.40 17.51 19.86 4.17 -3.89 -2.59 1.97 1.65 1.24 1.38 1.12
Debt/EBITDA
145.36 -187.51 -224.05 -332.81 -1,257.30 -9,183.47 -295.87 -131.89 -503.46 -332.72 -989.59 -143.98 -73.10 -52.69 -110.37
Debt/Capitalization
-0.61 -6.86 17.58 15.58 13.34 14.90 16.57 4.00 -4.04 -2.66 1.93 1.63 1.23 1.36 1.11
Interest Debt per Share USD
-0.02 -0.46 1.77 1.69 1.16 1.25 1.53 0.30 -0.38 -0.23 0.96 0.43 0.36 0.55 0.40
Debt Growth
-2.96 -23.66 365.24 5.34 5.59 5.84 6.09 -100.00 - - - - - - -15.88 -15.31 24.27 -11.36
Liquidity
Current Ratio
746.51 696.42 911.74 793.71 909.37 809.46 297.81 730.30 761.30 779.95 748.36 609.26 613.55 706.83 868.68
Quick Ratio
490.72 490.99 722.86 786.26 969.99 899.07 335.26 536.77 832.56 671.13 517.70 435.48 445.59 491.52 625.73
Cash Ratio
294.95 265.53 335.00 456.75 528.15 437.70 162.14 105.28 419.22 389.13 152.40 113.85 109.76 109.54 158.07
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - 100 100 - - - - - - 100 - - 100
Turnover
Inventory Turnover
109.38 174.73 175.44 162.11 139.37 135.34 143.08 166.80 178.47 129.63 97.01 145.41 148.01 143.69 135.28
Receivables Turnover
222.75 326.83 456.18 382.55 329.81 351.18 399.50 345.88 390.76 426.50 247.38 372.86 445.19 416.41 360.12
Payables Turnover
876.39 1,162.32 1,956.36 655.01 669.48 483.07 476.49 1,066.17 449.64 409.06 616.01 359.89 373.30 854.57 889.15
Asset Turnover
44.14 89.16 61.19 59.63 47.46 49.43 58.37 68.73 66.10 65.49 21.12 37.90 47.82 56.00 42.72
Coverage
Interest Coverage
-11,858.67 18,338.32 -1,115.43 782.86 -130.03 24.62 -576.53 -1,847.14 6,105.87 2,315.68 -156.00 - - - - 4,723.89 - -
Asset Coverage
1,100 1,700 500 600 500 500 500 - - - - - - 4,000 4,900 6,800 6,400 8,100
Cash Flow Coverage (CFGR)
1,317.92 -137.45 96.10 44.19 14.16 9.17 62.87 380.55 -497.23 -374.22 72.95 506.49 989.06 620.73 880.96
EBITDA Coverage
-11,300 19,500 -1,100 800 -100 - - -600 -1,000 3,600 2,300 200 - - - - 5,800 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 - - 100 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-8.47 8.34 5.35 9.51 0.57 -0.84 3.62 4.74 4.19 5.15 0.18 1.32 2.86 6.64 1.62
Price/Earnings (P/E)
-1,181.18 1,198.58 1,869.82 1,052.04 17,642.90 -11,843.26 2,761.93 2,111.03 2,384.62 1,941.86 56,874.22 7,605.19 3,501.79 1,506.84 6,180.03
Price/Book (P/B)
231.56 174.99 212.68 170.61 218.67 205.56 183.22 265.57 235.55 241.98 85.94 186.56 349.55 210.80 431.18
Price/Sales (P/S)
444.92 165.79 251.97 211.22 346.17 303.24 223.71 335.11 307.63 319.85 355.12 423.99 631.86 334.79 917.75
Price/Cash Flow (P/CF)
-2,902.07 1,983.81 1,037.94 2,091.25 10,027.80 12,809.49 1,467.56 1,672.78 1,219.11 2,495.31 5,986.43 2,226.29 2,843.87 2,461.75 4,353.98