Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.97 58.56 60.79 65.81 60.38 32.40 -17.22 -30.03 -6.05 28.35 27.50
Profit Margin
53.72 84.95 -15.44 -6.10 -148.72 -379.27 -51.87 -420.02 319.44 375.23 19.97
Operating Margin
39.93 37.40 36.09 31.53 6.75 -30.46 -21.33 -423.23 -7.84 7.37 21.90
EPS Growth
- - 51.74 -115.54 72.09 -1,536.11 -152.46 8.68 -517.97 138.37 90.47 -93.10
Return on Assets (ROA)
10.09 15.11 -2.70 -0.84 -16.53 -41.33 -7.76 -112.29 111.07 130.88 7.11
Return on Equity (ROE)
35.32 40.69 -6.71 -1.90 -45.32 -155.50 -43.85 141.66 206.15 215.39 10.06
Return on Invested Capital (ROIC)
8.27 7.59 10.63 -16.82 0.89 -3.62 -3.49 -152.17 -3.19 3.23 8.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
57.33 50.08 48.10 46.53 50.12 65.78 68.82 153.70 31.32 18.49 14.41
Debt/Equity
200.72 134.87 119.26 105.87 137.39 247.52 388.92 -193.89 58.13 30.44 20.38
Debt/EBITDA
547.52 533.88 476.92 518.26 871.69 1,840.13 4,076.15 -5,487.26 701.32 16.96 -16.45
Debt/Capitalization
66.75 57.42 54.39 51.43 57.88 71.22 79.55 206.51 36.76 23.33 16.93
Interest Debt per Share USD
31.09 27.50 22.94 20.94 18.42 23.67 128.43 122.58 10.11 8.67 9.39
Debt Growth
- - -12.66 -14.39 -10.59 -10.59 -20.83 -10.51 -4.67 -85.09 -42.95 17.38
Liquidity
Current Ratio
74.09 72.82 88.03 61.11 262.17 596.34 230.26 16.23 315.36 212.13 297.69
Quick Ratio
74.09 72.82 88.03 61.11 262.17 596.34 199.09 13.52 277.13 201.24 289.72
Cash Ratio
19.45 18.34 31.24 28.96 146.10 332.33 141.17 7.50 127.99 118.81 179.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 677.92 777.97 954.46 1,590.91 3,512.90
Receivables Turnover
431.73 426.73 536.03 614.70 385.16 306.22 481.94 504.29 511.68 595.73 650.22
Payables Turnover
2,196.67 2,307.14 1,141.84 1,091.40 965.85 660.33 1,891.86 3,060.00 1,811.86 921.05 2,054.72
Asset Turnover
18.78 17.79 17.52 13.70 11.12 10.90 14.96 26.74 34.77 34.88 35.61
Coverage
Interest Coverage
- - - - - - 227.18 47.37 - - -70.31 -1,095.84 -76.70 - - 557.63
Asset Coverage
100 100 100 200 100 100 100 - - 200 400 600
Cash Flow Coverage (CFGR)
11.24 11.95 15.86 11.75 4.43 -3.35 -4.01 -6.90 -16.96 1.74 47.20
EBITDA Coverage
- - - - - - 400 300 - - - - - - - - - - 900
Dividend Coverage
-200 -200 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1,100 100 100 100 - - - - -400 -400 -200 - - 500
Market Prospects
Dividend Yield
9.78 13.44 - - - - - - - - - - - - - - - - - -
Earnings Yield
20.16 37.75 -6.92 -1.90 -29.31 -152.85 -581.96 -29,037.70 22,927.55 188.40 8.99
Price/Earnings (P/E)
496.04 264.90 -1,444.71 -5,277.78 -341.18 -65.42 -17.18 -0.34 0.44 53.08 1,112.75
Price/Book (P/B)
175.19 107.79 96.89 100.33 154.62 101.73 7.53 -0.49 0.90 114.33 111.91
Price/Sales (P/S)
266.45 225.02 223.07 321.75 507.41 248.14 8.91 1.45 1.39 199.17 222.25
Price/Cash Flow (P/CF)
776.40 668.64 512.27 806.82 2,542.16 -1,227.20 -48.33 -3.65 -9.12 21,620.64 1,163.15