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
100.00 78.59 70.54 69.09 69.56 69.54 68.77 69.20 69.99 68.98 70.29 71.63 32.54
Profit Margin
2,992.41 -24.35 -16.95 -12.03 5.52 3.47 -12.32 25.01 -30.93 0.96 2.84 8.40 9.32
Operating Margin
- - 68.80 50.04 47.48 24.53 17.05 30.40 11.87 16.69 17.41 13.13 20.60 25.27
EPS Growth
- - - - -28,471.43 -85.00 159.46 -31.82 -520.00 312.70 -213.43 103.29 200.00 180.00 14.29
Return on Assets (ROA)
-3.29 -1.53 -0.72 -1.05 0.60 0.38 -1.09 2.08 -3.44 0.10 0.32 1.02 1.17
Return on Equity (ROE)
-17.03 -4.01 -0.84 -1.67 1.05 0.74 -3.67 5.39 -9.15 0.28 0.70 2.16 2.46
Return on Invested Capital (ROIC)
- - 11.32 12.38 23.13 -6.28 -5.18 13.62 2.60 4.76 1.90 1.63 2.87 3.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 43.81 44.53 51.81 52.99 48.65 51.30 52.52 44.13 41.72 42.70
Debt/Equity
- - - - - - 69.51 78.56 102.64 178.60 125.74 136.53 145.36 95.85 88.34 89.92
Debt/EBITDA
-464.60 -37.95 -698.86 382.60 515.65 711.80 805.41 1,029.53 750.09 735.47 654.38 533.08 529.55
Debt/Capitalization
- - - - - - 41.01 44.00 50.65 64.11 55.70 57.72 59.24 48.94 46.90 47.35
Interest Debt per Share USD
- - - - 0.17 16.58 16.92 20.65 31.25 32.13 23.66 22.87 20.86 17.74 18.28
Debt Growth
- - - - - - - - 31.30 23.66 71.09 39.03 -1.82 -2.92 -16.50 -5.14 9.54
Liquidity
Current Ratio
16,500.00 1,943.90 29,154.56 45.16 96.65 88.85 64.89 84.31 72.24 68.89 100.36 13.18 26.54
Quick Ratio
16,500.00 1,943.90 29,154.56 45.16 82.75 14.63 47.56 17.30 69.06 96.09 150.71 78.38 681.32
Cash Ratio
14,827.66 1,436.02 27,776.10 31.48 82.75 14.63 3.82 13.26 12.73 54.46 79.36 4.16 48.36
Operating Cash Flow Ratio
- - 700 1,100 100 200 100 - - 100 100 100 200 200 1,600
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 763.33 2,667.51 96.82 10,166.67 558.60 - -
Receivables Turnover
-10.05 648.32 563.59 - - - - - - 475.54 8,397.89 704.86 624.60 685.91 639.81 566.82
Payables Turnover
- - 705.07 1,300.79 119.38 167.92 152.04 64.95 105.13 129.83 87.32 162.81 144.21 353.39
Asset Turnover
-0.11 6.27 4.25 8.75 10.83 10.83 8.84 8.34 11.12 10.64 11.41 12.15 12.54
Coverage
Interest Coverage
- - -399.83 348.35 438.92 183.31 135.37 207.41 70.34 86.82 101.63 91.58 166.48 183.06
Asset Coverage
- - - - - - 300 200 200 100 200 100 100 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 8.03 10.66 8.36 5.83 6.10 9.16 8.57 12.76 14.72 14.45
EBITDA Coverage
- - -600 600 800 400 400 400 300 300 300 300 400 400
Dividend Coverage
- - 100 - - - - - - - - - - -100 100 - - - - - - - -
Time Interest Earned (TIE)
- - 800 100 100 100 100 100 100 100 100 100 100 400
Market Prospects
Dividend Yield
- - 0.01 5.53 16.96 17.01 18.24 21.06 17.45 19.64 7.72 3.15 3.46 3.15
Earnings Yield
- - -0.01 -3.55 -6.78 3.83 2.53 -10.90 23.27 -26.48 0.75 0.45 1.32 1.32
Price/Earnings (P/E)
- - -875,952.55 -2,815.35 -1,474.36 2,613.89 3,945.69 -917.54 429.72 -377.63 13,393.69 22,375.47 7,603.90 7,590.03
Price/Book (P/B)
- - 35,093.62 23.77 24.62 27.57 29.34 33.67 23.15 34.56 37.81 157.40 164.29 186.76
Price/Sales (P/S)
- - 213,273.23 477.30 177.31 144.25 136.74 113.07 107.49 116.82 128.34 634.97 638.62 707.20
Price/Cash Flow (P/CF)
- - 928,079.66 1,883.58 441.02 329.22 341.91 323.58 301.79 276.35 303.52 1,286.94 1,263.17 1,437.28