Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
67.95 72.79 72.35 72.29 73.31 72.90 73.16 72.95 71.61 72.12 70.68 70.05 68.76 72.29 - -
Profit Margin
-43.32 -10.56 0.29 -7.38 -37.86 -17.78 -16.39 -12.30 -6.51 -2.82 -7.83 -11.72 -4.85 6.38 - -
Operating Margin
-42.35 -8.77 1.53 -4.70 -36.00 -14.39 -13.79 -10.21 -5.68 -4.98 -5.25 -7.15 -3.43 5.62 - -
EPS Growth
-18.18 45.00 117.62 -1,211.11 -628.57 34.31 -28.36 6.98 32.50 46.30 -217.24 -88.04 47.98 261.11 - -
Return on Assets (ROA)
-55.44 -13.74 0.18 -4.99 -15.32 -8.40 -8.18 -6.30 -2.54 -1.24 -2.95 -4.87 -2.18 3.03 - -
Return on Equity (ROE)
32.19 17.53 0.32 -10.74 -48.33 -28.65 -28.60 -28.52 -14.97 -5.16 -24.23 -65.34 -127.14 25.15 - -
Return on Invested Capital (ROIC)
35.76 18.66 0.45 -9.47 -22.03 -9.14 -16.13 -15.62 -5.04 -5.26 -4.50 -7.58 -5.84 7.48 - -
Solvency
Equity Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.27 14.80 - - 6.11 35.70 49.57 18.41 15.26 32.97 21.69 38.37 34.56 32.26 15.66 - -
Debt/Equity
-11.77 -18.89 - - 13.13 112.64 169.18 64.34 69.08 194.28 90.15 315.72 463.52 1,882.33 129.87 - -
Debt/EBITDA
96.42 493.21 -2,897.55 3,558.41 313.21 -106.61 162.85 200.00 13,971.43 5,038.71 -323.34 -551.94 -1,020.25 191.31 - -
Debt/Capitalization
-13.34 -23.28 - - 11.60 52.97 62.85 39.15 40.85 66.02 47.41 75.95 82.25 94.96 56.50 - -
Interest Debt per Share USD
0.05 0.09 0.04 0.17 2.38 4.07 2.03 2.02 7.09 5.34 12.27 12.80 13.47 7.58 - -
Debt Growth
- - - - - - - - - - 4.33 4.34 3.25 265.94 -25.53 139.21 3.47 11.68 -42.56 - -
Liquidity
Current Ratio
124.42 114.51 312.82 257.01 275.25 104.05 203.01 164.51 193.14 178.48 190.56 90.83 77.23 78.16 - -
Quick Ratio
115.41 104.61 301.86 246.03 260.80 97.01 193.00 150.43 180.92 164.88 177.76 80.94 69.55 67.75 - -
Cash Ratio
65.72 60.38 264.45 150.71 187.78 36.41 86.73 61.96 117.18 46.82 109.89 36.63 25.50 14.67 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
616.24 720.54 - - - - - - - - - - - - - - - - - - - - - - 563.00 - -
Receivables Turnover
342.55 399.63 559.00 452.90 441.40 437.01 395.33 407.68 486.43 497.87 328.65 343.12 256.78 241.68 - -
Payables Turnover
578.82 593.80 765.72 706.10 1,098.91 1,904.72 1,225.17 1,342.54 1,306.28 1,102.87 1,571.54 2,240.60 1,342.73 1,443.46 - -
Asset Turnover
127.97 130.08 62.56 67.64 40.46 47.22 49.92 51.23 39.04 43.99 37.60 41.56 44.90 47.53 - -
Coverage
Interest Coverage
-4,918.33 -631.31 176.70 -53,202.86 -11,436.38 -598.15 -812.39 -733.88 -436.15 -172.23 -201.80 -186.22 -689.05 1,423.90 - -
Asset Coverage
- - - - - - - - 200 200 300 400 200 200 100 100 100 300 - -
Cash Flow Coverage (CFGR)
-34.72 237.88 - - 320.27 16.75 35.96 129.50 165.52 54.01 73.82 29.77 42.46 50.21 122.32 - -
EBITDA Coverage
-4,600 -400 500 -24,900 -3,100 -400 -500 -400 - - - - -100 -100 -600 2,100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 - - - - - - - - - - - - - - - - - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.72 -0.40 0.07 -0.87 -3.77 -1.09 -2.02 -1.81 -0.81 -0.38 -1.08 -1.30 -0.53 0.58 - -
Price/Earnings (P/E)
-13,899.08 -24,775.76 151,746.04 -11,490.84 -2,652.73 -9,190.65 -4,954.17 -5,512.55 -12,293.01 -26,138.08 -9,288.25 -7,710.84 -18,728.28 17,236.27 - -
Price/Book (P/B)
-4,474.31 -4,343.92 488.22 1,233.61 1,281.98 2,633.30 1,416.82 1,571.90 1,839.66 1,349.50 2,250.83 5,037.90 23,811.67 4,334.70 - -
Price/Sales (P/S)
6,021.26 2,617.19 438.34 848.41 1,004.24 1,633.84 811.86 677.80 799.85 738.28 727.60 903.86 908.93 1,099.54 - -
Price/Cash Flow (P/CF)
-109,477.90 9,668.89 1,445.52 2,934.54 6,794.96 4,328.50 1,700.57 1,374.80 1,753.27 2,027.95 2,394.48 2,559.51 2,519.50 2,728.64 - -