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
93.92 97.85 92.29 87.88 87.77 85.86 84.70 80.07 79.87 76.77 77.07 74.97 78.56 76.35 80.50
Profit Margin
-81.58 46.67 -13.78 -57.40 -12.43 8.84 71.35 2.03 -4.70 -68.32 -40.36 -17.96 5.58 -3.15 72.41
Operating Margin
-79.04 70.16 -0.49 -38.64 8.27 25.41 24.11 9.99 13.84 -37.62 -39.41 -18.34 12.08 16.92 19.84
EPS Growth
52.94 -115.91 79.47 -210.26 75.21 176.67 700.00 -96.74 -383.33 -758.82 44.52 51.85 143.59 -176.47 2,476.92
Return on Assets (ROA)
-16.58 22.76 -6.21 -22.85 -4.73 4.45 29.38 0.87 -2.09 -11.60 -6.75 -3.51 1.49 -1.41 26.58
Return on Equity (ROE)
-36.11 45.08 -10.02 -41.77 -9.92 6.69 40.15 1.23 -3.27 -15.61 -9.31 -4.82 2.13 -1.84 32.16
Return on Invested Capital (ROIC)
-17.64 33.99 -0.42 -20.01 9.66 7.01 35.89 1.39 -3.00 -15.89 -7.87 -4.45 2.94 17.08 15.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.62 22.53 25.56 32.91 43.88 28.73 23.88 22.77 28.39 15.54 14.57 15.68 16.13 4.39 2.45
Debt/Equity
97.15 44.63 41.25 60.16 92.00 43.15 32.63 32.27 44.46 20.90 20.09 21.55 23.05 5.71 2.96
Debt/EBITDA
70.58 -27.11 -979.30 -93.94 -60.74 0.04 22.36 62.48 45.81 -119.53 -152.47 -227.11 222.29 -90.34 -42.35
Debt/Capitalization
49.28 30.86 29.20 37.56 47.92 30.14 24.60 24.40 30.78 17.29 16.73 17.73 18.73 5.40 2.87
Interest Debt per Share USD
2.57 1.62 1.80 2.00 3.08 1.70 1.60 1.73 2.43 2.11 1.85 1.81 1.90 0.42 0.30
Debt Growth
81.12 -39.77 18.67 9.13 61.79 -50.75 3.49 2.93 52.96 -29.04 9.43 0.01 1.91 -77.62 -30.96
Liquidity
Current Ratio
252.41 945.92 461.45 395.38 187.17 908.41 1,112.56 422.57 279.84 761.71 771.28 811.54 256.06 416.08 707.63
Quick Ratio
247.67 922.06 444.77 376.58 183.19 883.23 1,072.11 376.76 267.44 729.22 738.08 776.17 248.92 390.10 627.96
Cash Ratio
155.26 385.70 248.42 275.21 159.13 444.71 506.82 263.73 170.01 167.31 118.56 158.56 40.37 98.91 106.34
Operating Cash Flow Ratio
- - 400 - - - - - - 200 200 100 - - 100 100 200 - - 100 200
Turnover
Inventory Turnover
- - - - - - -2,482.24 - - - - 4,198.52 1,191.02 1,534.15 792.99 509.37 419.94 829.92 514.73 248.65
Receivables Turnover
11,908.01 12,438.08 30,444.74 44,244.05 12,061.35 4,941.81 1,805.69 1,595.32 1,518.21 101.64 98.08 148.20 182.72 251.18 344.64
Payables Turnover
76.64 116.55 145.38 358.32 474.43 602.51 1,107.03 685.08 823.25 726.48 538.01 675.50 624.12 433.52 497.39
Asset Turnover
20.33 48.76 45.03 39.82 38.06 50.41 41.18 42.96 44.44 16.99 16.73 19.52 26.63 44.91 36.71
Coverage
Interest Coverage
-426.35 1,151.74 -7.23 -328.73 68.31 303.57 575.36 263.96 396.55 -534.13 -896.05 -430.54 370.45 4,105.76 6,141.07
Asset Coverage
100 300 200 100 100 300 400 300 200 700 600 500 500 1,900 3,700
Cash Flow Coverage (CFGR)
-16.36 157.44 29.89 -9.05 16.40 45.53 44.49 51.88 46.76 41.18 65.90 95.08 105.25 517.96 637.57
EBITDA Coverage
-200 1,200 - - -100 100 200 500 300 400 -300 -600 -200 300 4,700 10,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - 100 100 100 100 100 - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.61 7.05 -5.18 -24.90 -3.17 2.07 15.89 0.45 -1.19 -19.04 -5.92 -2.21 0.56 -0.37 4.52
Price/Earnings (P/E)
-2,767.89 1,419.11 -1,929.74 -401.56 -3,154.47 4,838.70 629.50 22,242.39 -8,385.70 -525.34 -1,690.25 -4,534.42 17,719.60 -27,402.43 2,211.26
Price/Book (P/B)
999.35 639.72 193.30 167.74 312.90 323.73 252.73 274.42 274.05 81.99 157.41 218.47 376.71 503.18 711.25
Price/Sales (P/S)
2,257.92 662.26 265.98 230.48 392.11 427.50 449.14 450.67 393.82 358.92 682.20 814.60 989.54 862.21 1,601.22
Price/Cash Flow (P/CF)
-6,285.98 910.51 1,567.80 -3,082.37 2,073.49 1,647.59 1,740.79 1,639.25 1,318.23 952.53 1,189.02 1,066.23 1,552.80 1,702.00 3,771.20