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
39.57 31.18 40.47 42.13 25.59 28.14 29.80 30.70 31.02 30.95 32.46 -5.08 21.37 32.10 23.07
Profit Margin
- - -11.58 1.07 -2.70 12.40 12.15 10.21 13.87 14.86 20.76 8.00 -87.86 -20.74 7.14 14.42
Operating Margin
5.59 -8.57 8.35 -0.48 7.98 14.71 14.84 18.60 15.59 16.80 16.67 -57.93 -6.59 18.11 21.02
EPS Growth
-100.46 -377,900.00 111.11 -366.67 496.43 7.21 -8.40 43.12 10.26 50.00 -51.74 -436.55 57.76 166.10 130.34
Return on Assets (ROA)
- - -3.40 0.40 -1.05 4.88 5.24 4.78 6.62 6.98 6.87 3.14 -12.96 -5.44 3.19 6.00
Return on Equity (ROE)
- - -8.66 0.97 -3.12 15.62 31.50 29.38 43.31 46.57 56.36 19.90 -224.46 869.92 134.51 54.68
Return on Invested Capital (ROIC)
-0.01 -2.09 2.16 -0.23 19.20 8.50 10.50 11.76 12.02 5.98 7.05 -10.52 -1.97 6.52 15.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.30 44.23 41.89 43.26 43.88 58.88 57.78 58.72 69.46 76.82 65.34 80.53 90.51 94.03 65.09
Debt/Equity
109.27 112.57 102.71 128.88 140.40 353.98 354.89 383.90 463.65 630.43 414.37 1,395.02 -14,471.44 3,961.71 593.33
Debt/EBITDA
532.91 1,963.64 468.80 621.18 519.24 446.87 462.89 428.97 450.63 471.43 467.57 -2,603.87 1,835.99 498.19 421.97
Debt/Capitalization
52.22 52.96 50.67 56.31 58.40 77.97 78.02 79.33 82.26 86.31 80.56 93.31 100.70 97.54 85.58
Interest Debt per Share USD
29.54 26.25 23.75 24.36 21.98 29.15 27.54 28.95 35.57 59.17 54.32 54.22 61.15 71.59 62.35
Debt Growth
-6.67 -1.65 -7.37 2.45 4.93 23.08 0.76 4.95 5.91 53.44 9.19 3.72 10.31 -2.04 17.33
Liquidity
Current Ratio
197.98 86.26 85.13 68.63 103.20 115.01 103.05 91.02 116.54 106.04 229.75 180.49 101.27 157.48 252.89
Quick Ratio
143.15 64.28 50.81 49.55 61.91 88.49 58.51 52.78 51.89 91.77 173.35 131.68 93.95 132.74 243.12
Cash Ratio
116.64 50.41 26.12 31.57 33.63 48.54 29.59 29.18 25.95 32.33 114.83 42.46 46.11 83.70 187.84
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 100 100 100 -100 - - 100 100
Turnover
Inventory Turnover
14,212.33 6,931.28 5,788.97 8,789.92 10,676.90 10,045.98 9,522.49 9,875.30 10,149.89 8,963.54 10,492.63 7,700.73 8,826.31 10,183.71 11,853.75
Receivables Turnover
2,148.55 2,252.14 2,270.31 1,782.69 1,843.42 1,655.60 1,984.49 2,403.29 2,059.66 670.65 886.98 440.27 643.53 979.04 1,047.06
Payables Turnover
- - - - - - 996.54 451.47 2,341.82 499.83 488.00 454.93 320.31 409.11 2,383.31 242.41 318.37 2,911.37
Asset Turnover
33.04 29.38 37.14 38.79 39.37 43.14 46.84 47.77 46.93 33.09 39.25 14.75 26.24 44.70 41.59
Coverage
Interest Coverage
64.15 -81.04 106.51 -8.12 125.07 249.17 253.61 334.56 279.56 285.84 203.26 -262.41 -49.35 220.44 202.95
Asset Coverage
200 200 200 200 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.44 12.03 14.33 16.04 12.94 17.38 17.40 20.78 16.87 10.87 13.28 -5.64 3.43 11.05 16.50
EBITDA Coverage
200 - - 200 200 300 400 400 500 500 600 300 - - 100 300 200
Dividend Coverage
- - - - - - - - -100 -100 - - -100 -100 -100 - - 400 38,800 -2,200 -100
Time Interest Earned (TIE)
100 - - 100 - - 100 200 200 200 200 200 200 - - - - 200 1,100
Market Prospects
Dividend Yield
- - - - - - 3.39 3.57 4.08 4.96 4.70 4.58 5.04 4.10 2.75 0.01 0.13 2.77
Earnings Yield
- - -5.25 0.87 -1.46 5.54 4.71 4.21 4.96 4.99 7.74 2.87 -12.37 -3.85 2.86 4.90
Price/Earnings (P/E)
-3,648,597.83 -1,905.55 11,468.93 -6,865.54 1,806.52 2,121.29 2,372.94 2,016.79 2,004.64 1,292.48 3,486.08 -808.17 -2,598.61 3,495.81 2,042.29
Price/Book (P/B)
77.80 164.93 111.64 214.30 282.18 668.25 697.14 873.40 933.52 728.48 693.69 1,814.03 -22,605.82 4,702.09 1,116.74
Price/Sales (P/S)
95.46 220.58 122.59 185.41 223.98 257.68 242.29 279.68 297.97 268.27 278.73 710.09 538.88 249.69 294.51
Price/Cash Flow (P/CF)
681.95 1,217.62 758.32 1,036.58 1,552.70 1,085.98 1,129.06 1,094.71 1,193.31 1,062.63 1,260.96 -2,305.68 4,550.10 1,073.83 1,140.99