Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
418.61 130.52 100.00 100.00 100.00 100.00 100.00 107.49 100.00 -7.21 -832.44 81.73 64.68 -96.42
Profit Margin
69.57 91.06 93.54 90.18 92.29 90.50 65.49 87.02 89.87 77.43 -85.48 94.76 212.46 -11.93
Operating Margin
244.79 72.56 -6.46 -9.82 -7.71 -9.50 -34.51 -20.47 -16.28 161.69 -85.48 94.76 -8.46 38.66
EPS Growth
-70.27 318.18 21.01 -35.93 -0.94 -7.55 -70.41 141.38 18.57 -53.01 -111.31 5,791.61 35.06 -107.67
Return on Assets (ROA)
2.27 7.63 8.46 4.97 4.93 5.09 1.65 4.10 5.14 2.49 -0.31 15.29 17.26 -1.29
Return on Equity (ROE)
2.66 10.61 12.63 8.31 8.82 9.35 3.01 7.54 8.80 4.37 -0.53 24.43 32.11 -2.72
Return on Invested Capital (ROIC)
7.62 5.87 -0.62 -0.61 -0.41 -0.51 -1.15 -1.06 -0.98 4.73 -0.29 14.96 -1.69 7.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.09 31.69 33.88 37.84 52.81 62.12 60.49 57.99 53.45 53.84 48.83 39.60 38.51 34.85
Debt/Equity
28.23 44.05 50.54 63.35 94.55 114.05 110.49 106.70 91.60 94.45 84.70 63.26 71.65 73.39
Debt/EBITDA
363.87 298.31 288.23 546.11 587.55 555.84 955.02 586.91 512.95 754.28 -12,901.29 225.08 393.18 -2,454.01
Debt/Capitalization
22.01 30.58 33.57 38.78 48.60 53.28 52.49 51.62 47.81 48.57 45.86 38.75 41.74 42.33
Interest Debt per Share USD
3.52 5.91 7.02 8.50 11.83 12.42 11.07 10.44 9.06 8.96 7.43 6.86 7.86 7.25
Debt Growth
-19.63 305.48 63.30 153.41 64.77 7.60 -9.26 -2.41 -12.50 3.08 -10.29 4.46 22.59 -5.57
Liquidity
Current Ratio
62.37 63.16 105.80 52.74 32.65 33.48 17.42 15.29 44.54 243.94 111.59 175.84 27.16 213.98
Quick Ratio
62.07 63.07 -709.03 168.79 210.90 191.60 467.81 478.74 195.17 243.94 430.57 175.84 97.43 213.98
Cash Ratio
0.89 1.33 19.92 116.04 178.25 158.12 450.38 463.44 150.63 190.80 86.56 125.53 70.27 168.61
Operating Cash Flow Ratio
- - -500 -3,100 -3,500 -2,200 - - 1,200 500 600 300 800 - - -1,500 -400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
469.98 1,361.62 1,360.32 898.37 1,406.15 1,642.94 1,283.60 2,768.78 1,347.17 625.56 147.34 3,989.96 4,553.53 3,496.83
Payables Turnover
- - - - - - - - - - - - - - - - - - 356.39 343.77 366.77 436.87 3,116.14
Asset Turnover
3.26 8.38 9.05 5.51 5.34 5.63 2.51 4.71 5.71 3.22 0.36 16.14 8.12 10.84
Coverage
Interest Coverage
792.78 535.41 -34.22 -31.49 -20.50 -21.30 -37.08 -36.09 -35.05 191.89 -10.93 737.88 -44.87 222.33
Asset Coverage
800 300 300 200 200 200 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
27.34 -118.48 -58.69 -107.61 -50.44 1.08 22.70 10.51 11.83 7.17 16.59 1.24 -26.95 -8.06
EBITDA Coverage
300 700 500 300 300 300 100 200 200 100 - - 700 500 - -
Dividend Coverage
- - -100 -100 - - - - - - - - - - -100 - - - - -400 -400 - -
Time Interest Earned (TIE)
300 1,100 1,500 1,000 1,200 1,000 200 800 900 - - -400 1,500 1,000 -2,000
Market Prospects
Dividend Yield
14.46 10.50 9.79 10.80 11.81 15.92 12.09 11.45 10.55 10.16 12.76 6.09 9.90 12.11
Earnings Yield
3.29 13.60 14.65 9.85 9.99 13.29 3.71 8.68 12.36 5.99 -0.86 30.02 48.44 -4.11
Price/Earnings (P/E)
3,036.60 735.17 682.52 1,015.40 1,000.57 752.55 2,694.38 1,152.13 808.83 1,669.24 -11,593.70 333.15 206.44 -2,430.90
Price/Book (P/B)
80.70 78.00 86.18 84.42 88.22 70.38 81.05 86.85 71.19 72.95 61.55 81.38 66.28 66.19
Price/Sales (P/S)
2,112.62 669.45 638.42 915.72 923.38 681.07 1,764.66 1,002.55 726.91 1,292.50 9,910.75 315.70 438.59 289.93
Price/Cash Flow (P/CF)
1,045.79 -149.46 -290.54 -123.82 -185.00 5,732.86 323.13 774.53 657.09 1,077.49 438.01 10,351.38 -343.26 -1,118.79