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
24.15 23.26 22.91 16.10 14.84 16.01 12.52 12.29 12.99 11.03 13.39 9.88 14.58 11.59 5.75
Profit Margin
-0.43 -2.34 1.17 9.97 0.30 0.19 0.95 0.82 0.01 3.31 2.03 -0.16 3.37 2.35 0.19
Operating Margin
7.41 7.01 8.17 6.99 6.20 7.43 4.83 4.35 5.43 3.17 6.05 4.97 6.28 3.24 5.75
EPS Growth
82.53 -456.44 154.29 800.00 -97.08 -40.00 500.00 -11.11 -99.31 60,809.09 -29.85 -107.32 2,541.86 -28.57 -92.02
Return on Assets (ROA)
-0.47 -2.38 1.17 9.02 0.29 0.19 0.92 0.85 0.01 2.91 1.42 -0.10 2.15 1.38 0.11
Return on Equity (ROE)
3.03 15.57 -10.22 -2,448.46 -2,650.00 25.66 23.66 14.91 0.09 25.35 15.45 -1.06 19.36 10.09 0.48
Return on Invested Capital (ROIC)
10.77 9.36 7.48 -214.86 3.03 4.08 3.43 3.60 0.59 3.82 4.14 8.07 3.82 1.96 4.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
93.89 93.52 90.25 81.44 80.49 80.68 76.42 75.19 70.10 60.60 71.77 66.32 67.90 62.18 30.69
Debt/Equity
-603.24 -611.38 -789.79 -22,102.73 -727,032.50 11,145.23 1,966.81 1,317.35 989.49 528.59 778.63 714.91 610.64 454.50 140.48
Debt/EBITDA
473.52 538.59 525.36 539.74 519.70 482.01 566.04 510.35 417.45 417.08 497.86 520.77 477.15 569.94 406.58
Debt/Capitalization
119.87 119.55 114.50 100.45 100.01 99.11 95.16 92.94 90.82 84.09 88.62 87.73 85.93 81.97 58.42
Interest Debt per Share USD
13.88 15.00 16.37 16.85 16.03 15.59 15.58 14.75 13.86 14.88 24.74 24.18 27.56 27.79 14.95
Debt Growth
-3.21 11.80 10.75 4.22 -0.13 2.75 7.22 -0.31 -4.64 10.37 75.68 0.33 17.97 8.28 -1.48
Liquidity
Current Ratio
109.32 105.47 124.47 125.02 148.95 144.08 146.22 140.28 122.83 87.13 74.17 67.93 86.52 78.67 132.42
Quick Ratio
99.20 91.88 106.95 109.23 119.95 112.63 106.63 120.56 109.17 66.76 60.17 59.64 73.39 67.10 121.53
Cash Ratio
10.23 0.60 2.01 0.31 7.11 0.23 0.28 13.29 26.79 4.34 12.32 25.63 35.92 27.39 78.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 4,494.07 3,494.45 3,179.18 35,215.66 - - 34,715.77 48,980.50 - - - - - - - -
Receivables Turnover
597.06 570.83 482.59 500.92 526.19 479.03 482.90 530.81 584.18 652.21 739.84 791.49 936.36 771.64 855.14
Payables Turnover
2,245.04 509.54 463.46 512.60 563.09 616.11 622.33 697.88 590.81 479.23 484.80 408.10 425.58 342.09 1,239.85
Asset Turnover
109.09 101.67 100.10 90.50 97.29 96.88 96.56 104.13 106.12 87.90 70.14 59.99 63.89 58.76 56.00
Coverage
Interest Coverage
78.99 79.41 95.95 84.09 95.22 124.76 93.84 88.55 123.21 71.07 145.45 116.02 169.06 91.19 144.22
Asset Coverage
- - - - - - - - - - - - 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
16.98 13.26 10.31 12.71 11.42 10.21 10.46 14.34 23.18 17.37 8.83 19.73 10.69 9.67 24.93
EBITDA Coverage
100 100 200 200 200 200 200 200 300 300 400 400 500 400 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.08 -12.37 9.09 67.55 3.24 0.39 2.85 2.42 0.01 6.59 2.32 -0.18 2.80 3.17 0.14
Price/Earnings (P/E)
-3,243.76 -808.64 1,100.72 148.04 3,083.24 25,489.71 3,511.74 4,125.52 893,388.35 1,517.61 4,302.05 -56,944.10 3,566.59 3,154.02 72,624.13
Price/Book (P/B)
-98.29 -125.93 -112.49 -3,624.69 -81,705.75 6,541.19 831.02 615.18 769.16 384.74 664.80 600.90 690.54 318.32 350.51
Price/Sales (P/S)
14.02 18.95 12.84 14.76 9.30 48.88 33.44 33.72 51.34 50.18 87.37 92.92 120.20 74.12 136.75
Price/Cash Flow (P/CF)
95.98 155.38 138.10 129.01 98.41 574.94 403.84 325.63 335.37 419.11 966.62 426.06 1,057.37 723.96 1,000.93