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
13.91 13.63 7.95 7.53 -5.38 4.82 4.64 6.35 9.30 10.63 9.57 13.41 13.58 15.52 16.35
Profit Margin
6.06 4.15 -7.16 -0.05 -13.29 -1.46 -3.27 -1.34 1.21 2.43 3.54 2.96 3.96 6.02 7.03
Operating Margin
9.58 7.81 -10.42 2.38 -12.51 -0.63 -2.31 -0.69 2.73 4.11 3.35 6.65 6.78 9.04 9.58
EPS Growth
28.26 -35.03 -290.44 99.17 -24,430.39 87.84 -94.44 61.91 210.00 113.64 59.57 1.33 44.08 35.62 51.85
Return on Assets (ROA)
6.15 5.20 -11.82 -0.09 -27.08 -3.19 -7.63 -3.06 2.51 5.22 4.15 4.44 5.09 7.38 7.69
Return on Equity (ROE)
10.27 7.62 -16.83 -0.14 -57.36 -7.32 -21.29 -8.60 8.22 15.32 18.14 15.83 17.46 22.43 22.40
Return on Invested Capital (ROIC)
9.33 10.29 -16.37 6.61 -51.56 -2.80 -12.29 -4.24 11.22 16.33 15.91 9.54 9.24 11.63 14.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.50 0.11 0.28 7.32 3.10 12.40 7.97 1.79 19.46 17.00 46.49 40.44 39.11 34.07 19.99
Debt/Equity
17.54 0.16 0.39 11.55 6.57 28.41 22.22 5.02 63.78 49.89 203.34 144.14 134.21 103.49 58.27
Debt/EBITDA
-26.90 -91.67 -45.43 155.54 -9.40 101.78 -121.15 796.23 23.35 -20.00 627.80 247.58 274.83 144.92 -29.50
Debt/Capitalization
14.92 0.16 0.39 10.35 6.16 22.13 18.18 4.78 38.94 33.28 67.03 59.04 57.30 50.86 36.82
Interest Debt per Share USD
3.05 0.10 0.13 1.54 0.55 2.17 1.25 0.35 3.80 3.51 17.39 14.88 17.51 16.95 12.68
Debt Growth
-27.13 -98.99 104.40 2,803.59 -65.13 348.74 -43.93 -74.68 1,571.08 -9.01 445.22 -13.85 24.99 2.01 -18.79
Liquidity
Current Ratio
251.21 255.36 236.74 213.21 108.21 150.00 128.93 120.00 152.79 168.90 121.81 112.32 123.58 133.73 125.04
Quick Ratio
249.58 253.22 233.96 208.38 102.36 142.93 126.51 117.47 150.26 167.13 121.81 112.32 123.58 133.73 125.04
Cash Ratio
72.24 71.60 23.63 4.07 1.77 21.83 4.23 29.19 46.05 52.52 15.58 20.56 23.27 40.65 69.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
27,378.19 26,855.17 24,002.03 15,626.78 9,471.32 8,644.90 23,457.28 17,429.05 18,802.55 29,355.33 - - - - - - - - - -
Receivables Turnover
486.84 596.92 619.23 615.66 585.22 553.49 511.37 556.70 525.13 525.97 375.43 511.52 475.92 457.73 550.07
Payables Turnover
1,031.54 1,120.99 1,339.95 1,219.84 951.61 957.91 1,008.57 963.19 891.54 932.69 740.22 1,298.35 942.88 1,226.44 1,130.26
Asset Turnover
101.32 125.27 164.95 190.19 203.74 219.36 233.31 228.65 206.77 215.03 117.08 149.83 128.49 122.74 109.32
Coverage
Interest Coverage
16,007.26 3,025.27 -4,243.22 1,586.76 -11,296.92 -376.14 -477.66 -179.95 267.10 345.03 226.24 323.01 554.51 776.41 644.50
Asset Coverage
700 72,800 28,100 1,000 1,900 500 700 2,900 200 300 100 100 100 100 200
Cash Flow Coverage (CFGR)
118.24 11,509.29 2,510.53 102.12 -254.72 -27.68 42.11 824.97 25.53 48.13 9.19 30.96 31.48 44.61 132.70
EBITDA Coverage
22,100 4,500 2,700 1,400 -11,300 1,300 -400 -100 200 400 300 400 700 1,000 800
Dividend Coverage
- - - - 400 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 100 100 - - - - - - - - 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
- - - - 4.42 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.27 9.04 -20.33 -0.18 -37.89 -8.47 -17.32 -4.73 2.72 8.60 10.63 8.16 8.33 10.75 5.13
Price/Earnings (P/E)
1,078.68 1,106.40 -491.87 -54,957.44 -263.94 -1,180.07 -577.39 -2,115.00 3,682.02 1,163.19 941.15 1,225.49 1,200.70 930.41 1,950.37
Price/Book (P/B)
110.80 84.33 82.78 77.67 151.39 86.34 122.91 181.86 302.65 178.21 170.76 193.98 209.66 208.71 436.94
Price/Sales (P/S)
65.42 45.92 35.23 25.89 35.08 17.17 18.89 28.31 44.65 28.23 33.34 36.32 47.55 55.98 137.12
Price/Cash Flow (P/CF)
534.19 448.62 841.35 658.45 -904.97 -1,097.90 1,313.41 439.07 1,859.01 742.19 913.85 434.64 496.18 452.06 565.06