Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
64.23 63.25 72.32 80.96 76.03 72.62 71.76 70.98 69.94 70.70 69.98 67.51 58.64
Profit Margin
-22.10 -12.79 -13.32 -7.57 9.11 12.44 11.10 13.31 2.28 2.33 5.55 7.18 14.03
Operating Margin
11.68 12.07 8.41 28.14 29.38 29.06 28.65 26.68 26.70 28.50 26.89 23.72 16.54
EPS Growth
- - 48.28 -20.00 33.33 225.00 46.67 4.55 34.78 -93.71 -1.54 145.31 49.05 697.72
Return on Assets (ROA)
-2.45 -1.54 -0.76 -0.50 0.72 1.04 0.92 1.36 0.22 0.23 0.49 0.74 1.95
Return on Equity (ROE)
-13.53 -8.67 -1.05 -0.75 1.15 1.72 1.54 2.36 0.39 0.39 0.90 1.32 4.82
Return on Invested Capital (ROIC)
3.78 3.27 1.34 4.99 0.21 0.49 -0.57 2.30 0.33 0.45 0.74 0.90 2.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
78.93 78.53 40.20 26.63 29.77 34.32 35.48 37.00 39.06 34.28 38.92 37.73 45.12
Debt/Equity
436.38 442.43 55.46 40.41 47.95 57.01 59.74 64.42 70.48 57.28 71.11 67.01 111.54
Debt/EBITDA
1,007.84 1,144.14 -134.50 628.81 581.81 622.42 659.03 558.09 658.83 550.68 714.33 608.96 585.02
Debt/Capitalization
81.36 81.56 35.67 28.78 32.41 36.31 37.40 39.18 41.34 36.42 41.56 40.12 52.73
Interest Debt per Share USD
8.80 8.33 8.88 6.75 6.88 8.05 9.35 8.78 3.63 2.96 3.85 3.70 13.31
Debt Growth
- - -14.38 -49.32 404.67 126.56 102.44 49.07 3.75 10.76 -10.88 33.31 -4.65 268.31
Liquidity
Current Ratio
100.20 98.01 650.94 20.52 21.90 8.92 20.40 14.40 26.29 36.58 32.22 36.47 40.73
Quick Ratio
100.20 98.01 650.94 20.52 19.29 8.92 20.40 14.40 26.98 36.58 31.85 37.07 29.99
Cash Ratio
65.27 77.72 641.43 9.87 0.74 2.14 0.63 3.30 0.33 0.45 2.36 2.27 8.54
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -155.50 - - -447.09 -424.12 -568.98 -2,530.29 109.03 6,996.33 -1,360.74 147.24
Receivables Turnover
1,339.47 1,897.25 2,007.05 310.08 164.83 492.47 398.77 654.71 223.02 214.93 372.74 452.14 795.20
Payables Turnover
264.47 204.00 556.22 1,450.57 4,817.70 1,492.18 880.30 3,155.43 1,966.27 1,829.57 2,065.98 3,896.61 375.46
Asset Turnover
11.08 12.03 5.74 6.57 7.87 8.35 8.25 10.20 9.55 9.91 8.83 10.33 13.89
Coverage
Interest Coverage
-35.02 34.44 -32.90 217.30 357.62 293.53 209.40 170.32 170.56 218.08 204.69 172.90 180.10
Asset Coverage
100 100 700 300 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
3.02 3.98 0.85 6.15 12.53 12.59 12.21 13.61 11.85 15.42 12.27 13.44 13.50
EBITDA Coverage
-200 100 -200 400 700 600 400 400 300 400 400 400 500
Dividend Coverage
200 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.38 0.38 1.76 5.12 5.24 4.45 4.90 23.88 1.87 8.33 6.41 8.31 9.02
Earnings Yield
-0.76 -0.38 -1.37 -0.74 0.96 1.25 1.30 1.93 0.10 0.11 0.25 0.49 4.20
Price/Earnings (P/E)
-13,174.41 -26,544.05 -7,276.68 -13,595.43 10,405.30 7,977.30 7,693.03 5,190.27 97,056.27 92,632.46 39,954.53 20,624.75 2,379.23
Price/Book (P/B)
1,782.85 2,301.25 76.68 102.64 120.12 137.57 118.66 122.65 382.31 357.55 357.79 271.68 114.65
Price/Sales (P/S)
2,911.37 3,394.37 968.98 1,029.08 947.60 992.26 854.11 690.68 2,217.70 2,158.58 2,217.19 1,480.45 333.82
Price/Cash Flow (P/CF)
13,537.17 13,078.79 16,196.94 4,128.22 1,999.25 1,916.73 1,626.07 1,398.45 4,577.89 4,048.01 4,099.31 3,017.25 761.38