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
80.08 78.21 77.82 40.33 42.47 41.18 -6.96 -1.42 25.61 26.96 12.25 -0.39 43.84 60.50 30.95
Profit Margin
-5.94 -23.03 4.92 0.95 6.32 31.06 -60.39 -38.30 13.89 -52.39 -65.99 -39.97 11.50 22.18 34.12
Operating Margin
6.04 29.35 25.47 20.65 23.09 27.62 -25.19 -17.37 13.64 19.64 4.51 -12.20 36.52 53.58 43.10
EPS Growth
-115.09 -337.14 123.53 -77.78 787.50 436.62 -212.60 35.90 148.73 -629.85 2.54 57.37 155.93 190.30 -24.64
Return on Assets (ROA)
-1.00 -4.35 0.99 0.19 1.59 7.25 -10.34 -4.62 2.84 -17.99 -25.96 -11.60 6.18 17.86 12.09
Return on Equity (ROE)
-2.26 -10.76 2.43 0.55 4.79 18.35 -25.86 -9.64 5.77 -43.02 -73.11 -43.47 19.74 41.15 23.13
Return on Invested Capital (ROIC)
1.27 4.77 3.75 2.80 5.89 5.32 -3.73 -1.67 13.42 8.15 1.63 -4.40 26.59 49.78 15.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.21 35.66 33.79 42.78 43.03 35.13 38.43 33.45 35.03 39.52 49.03 50.98 44.30 29.14 25.01
Debt/Equity
66.25 88.16 82.55 122.09 130.07 88.88 96.07 69.77 71.16 94.52 138.10 191.07 141.47 67.12 47.85
Debt/EBITDA
327.41 172.00 290.38 366.18 325.19 249.00 277.03 1,198.23 379.18 286.01 182.40 1,200.41 150.59 57.99 175.61
Debt/Capitalization
39.85 46.85 45.22 54.97 56.54 47.06 49.00 41.10 41.57 48.59 58.00 65.64 58.59 40.16 32.36
Interest Debt per Share USD
10.96 13.33 13.29 19.11 20.68 19.81 16.93 20.78 17.56 16.43 13.83 13.73 13.05 8.67 8.13
Debt Growth
-0.01 9.50 0.74 45.73 9.11 -2.15 -13.72 42.33 8.89 -6.62 -16.23 -4.06 -11.38 -31.83 -3.90
Liquidity
Current Ratio
55.80 60.78 61.58 71.98 50.11 75.51 126.89 40.15 56.85 80.42 52.80 39.57 74.25 46.09 149.23
Quick Ratio
39.60 25.28 24.86 36.86 36.33 25.08 35.34 34.45 46.23 65.08 49.62 37.58 72.70 43.27 84.83
Cash Ratio
0.24 0.66 0.02 0.06 0.07 0.06 0.13 0.04 0.06 0.07 0.10 0.07 21.78 0.02 36.35
Operating Cash Flow Ratio
100 100 100 100 100 100 100 - - 100 100 100 - - - - 100 100
Turnover
Inventory Turnover
848.89 1,056.04 1,857.80 3,656.39 8,463.22 6,728.68 3,805.23 5,195.94 8,355.76 10,603.60 - - - - -5,706.67 - - 490.44
Receivables Turnover
733.96 980.32 926.69 816.45 1,019.55 1,081.05 954.20 563.19 687.34 679.37 953.07 704.95 714.27 1,055.35 903.27
Payables Turnover
84.25 72.44 83.95 347.72 407.75 302.65 1,077.14 602.43 518.69 1,071.07 1,469.20 1,350.17 1,127.11 1,019.50 1,600.85
Asset Turnover
16.82 18.90 20.16 20.32 25.10 23.35 17.13 12.07 20.44 34.34 39.33 29.02 53.76 80.53 35.44
Coverage
Interest Coverage
46.70 232.46 240.05 167.29 239.54 333.91 -178.86 -140.59 167.11 317.96 62.76 -118.00 599.72 1,822.41 887.34
Asset Coverage
200 200 200 200 200 200 200 200 200 200 100 100 200 200 300
Cash Flow Coverage (CFGR)
37.55 26.18 31.98 22.48 23.68 31.05 25.79 10.26 19.87 25.82 21.03 8.59 26.87 96.60 54.27
EBITDA Coverage
400 800 500 400 500 700 500 100 500 600 900 100 700 2,000 700
Dividend Coverage
200 900 -200 - - -400 -2,300 2,600 3,100 -1,600 8,700 8,500 - - - - -3,000 -1,100
Time Interest Earned (TIE)
100 100 100 200 200 300 - - - - 200 300 100 - - 800 1,400 300
Market Prospects
Dividend Yield
0.33 0.36 0.26 0.26 0.19 0.30 0.66 0.26 0.47 0.85 1.67 - - - - 0.64 1.07
Earnings Yield
-0.70 -3.39 0.59 0.13 0.86 7.25 -17.43 -8.00 7.97 -74.18 -142.71 -44.01 9.51 19.64 12.08
Price/Earnings (P/E)
-14,298.35 -2,949.22 16,868.95 77,042.38 11,688.81 1,378.63 -573.76 -1,249.99 1,255.08 -134.81 -70.07 -227.21 1,051.59 509.25 828.09
Price/Book (P/B)
323.83 317.31 409.14 424.92 560.23 252.96 148.38 120.50 72.41 58.00 51.23 98.76 207.62 209.54 191.57
Price/Sales (P/S)
848.91 679.15 830.53 732.50 738.43 428.18 346.52 478.74 174.39 70.62 46.24 90.80 120.94 112.95 282.53
Price/Cash Flow (P/CF)
1,301.82 1,374.61 1,549.68 1,547.99 1,819.21 916.62 598.92 1,683.76 512.25 237.65 176.38 601.91 546.09 323.17 737.69