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
67.50 68.17 70.94 70.70 68.71 71.94 72.88 74.23 74.17 74.87 75.53 77.12 76.37 74.61 50.52
Profit Margin
-25.36 -31.07 -18.11 -18.97 -4.28 -1.59 -10.72 4.67 6.00 2.54 7.30 1.16 10.29 17.52 18.51
Operating Margin
9.89 11.85 15.85 15.42 17.60 22.04 19.07 23.72 26.54 29.17 28.96 21.66 33.89 35.14 40.53
EPS Growth
-179.07 -40.00 32.74 -33.63 70.86 56.82 -621.05 144.53 40.98 -52.33 217.07 -83.08 886.36 96.77 8.67
Return on Assets (ROA)
-4.25 -5.73 -3.51 -2.74 -0.82 -0.31 -2.37 1.04 1.42 0.66 1.51 0.26 2.42 4.36 4.93
Return on Equity (ROE)
-23.48 -61.39 1,117.79 -27.72 -15.66 3.68 10.30 -3.82 -3.99 -1.41 -4.01 -0.50 -4.50 -8.75 -9.70
Return on Invested Capital (ROIC)
1.79 2.33 3.37 2.54 3.60 7.25 4.82 4.99 6.06 7.61 5.00 -7.11 7.97 8.18 13.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
75.12 84.74 93.02 81.21 86.64 100.25 115.39 119.22 127.19 137.77 131.77 146.61 148.16 143.33 123.77
Debt/Equity
414.88 908.57 -29,651.60 820.24 1,646.27 -1,189.59 -500.68 -439.68 -358.23 -294.32 -350.72 -278.30 -274.87 -287.53 -243.63
Debt/EBITDA
719.97 748.02 764.56 859.07 694.56 790.89 911.00 748.47 812.37 847.92 961.74 1,118.20 974.28 882.04 774.49
Debt/Capitalization
80.58 90.08 100.34 89.13 94.27 109.18 124.96 129.44 138.73 151.46 139.89 156.09 157.19 153.32 169.62
Interest Debt per Share USD
22.79 26.74 32.07 46.74 48.33 63.98 69.38 73.18 80.40 89.79 117.49 123.90 136.49 144.23 120.37
Debt Growth
-2.57 13.60 18.64 59.67 9.72 33.76 8.67 2.73 6.10 6.74 29.40 4.40 8.17 4.47 -4.67
Liquidity
Current Ratio
149.21 112.36 101.95 42.67 45.96 98.74 107.53 37.16 93.05 30.99 31.89 76.93 99.69 69.28 35.52
Quick Ratio
117.38 66.67 59.26 32.15 30.33 54.17 80.11 27.00 63.42 23.07 25.45 67.90 84.19 58.69 73.04
Cash Ratio
101.63 49.21 37.29 26.99 16.33 11.91 43.18 16.73 24.66 11.89 10.33 50.19 59.59 20.63 18.09
Operating Cash Flow Ratio
100 100 100 - - - - 200 200 - - 200 - - - - 100 100 100 100
Turnover
Inventory Turnover
596.15 476.02 911.35 1,008.76 - - - - - - - - 682.13 601.65 1,413.59 1,074.30 681.96 1,593.58 - -
Receivables Turnover
2,827.90 3,335.92 3,159.14 2,440.18 1,315.35 1,136.61 1,634.23 1,825.31 1,598.07 1,383.84 1,271.57 1,913.17 1,531.12 997.83 362.49
Payables Turnover
483.65 1,683.48 555.93 400.75 1,679.92 999.94 1,639.55 1,486.22 1,338.91 1,366.43 1,548.17 433.33 1,601.26 1,300.19 3,179.16
Asset Turnover
16.76 18.43 19.36 14.47 19.24 19.47 22.13 22.19 23.60 25.86 20.64 22.75 23.56 24.88 26.64
Coverage
Interest Coverage
30.40 35.37 49.29 55.25 77.03 105.26 96.48 116.88 140.37 143.63 148.38 114.87 195.62 231.41 257.47
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
8.94 6.98 7.42 6.41 8.45 8.71 8.63 8.31 8.80 8.57 7.66 8.39 8.19 8.69 12.26
EBITDA Coverage
100 100 100 200 200 300 200 300 300 300 300 200 300 400 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -100 - - - - -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 500
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.31 0.66 0.60 1.01 1.35
Earnings Yield
-3.52 -4.11 -2.64 -2.12 -0.49 -0.17 -1.31 0.59 0.53 0.26 0.54 0.08 0.56 1.53 1.83
Price/Earnings (P/E)
-2,841.15 -2,430.88 -3,791.14 -4,715.87 -20,531.16 -58,294.74 -7,644.10 16,855.77 18,890.09 39,203.85 18,494.90 130,544.82 17,898.35 6,558.20 5,470.23
Price/Book (P/B)
667.12 1,492.32 -42,377.10 1,307.44 3,215.65 -2,143.27 -787.00 -643.84 -753.35 -550.89 -741.36 -652.24 -804.99 -573.53 -530.86
Price/Sales (P/S)
720.48 755.21 686.67 894.83 879.69 927.49 819.50 786.87 1,133.33 997.09 1,349.41 1,510.53 1,842.09 1,149.12 1,012.33
Price/Cash Flow (P/CF)
1,798.34 2,352.56 1,924.90 2,487.54 2,310.49 2,068.58 1,821.46 1,762.69 2,388.99 2,183.03 2,760.29 2,794.46 3,574.44 2,296.53 1,777.41