Ratios

12 Sheets · From 2022 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
23.96 21.88 22.12 25.00 26.61 25.07 23.23 21.77 22.03 23.05 23.37 23.26
Profit Margin
-9.08 -6.81 -4.17 -1.99 8.37 6.99 -5.18 0.55 2.81 4.37 4.50 4.94
Operating Margin
-6.13 -4.32 3.16 5.40 10.89 9.65 -1.08 3.65 6.94 6.64 7.47 7.48
EPS Growth
- - 0.87 29.83 45.00 559.09 2.97 -188.94 112.43 452.17 45.67 22.16 13.72
Return on Assets (ROA)
- - -4.70 -3.37 -1.89 9.66 8.74 -1.90 0.33 1.76 2.39 2.85 3.25
Return on Equity (ROE)
- - -18.66 -15.04 -5.98 53.83 37.36 -4.58 0.85 4.33 5.95 6.88 7.63
Return on Invested Capital (ROIC)
- - -2.55 4.88 6.52 18.93 16.32 -0.59 1.19 6.69 4.10 4.27 5.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 47.25 48.21 33.73 41.43 38.63 41.28 38.98 39.17 39.87 37.38 35.36
Debt/Equity
- - 187.54 215.23 107.08 230.80 165.10 99.51 99.00 96.37 99.16 90.24 82.94
Debt/EBITDA
- - 608.20 486.85 196.26 191.08 180.16 840.74 459.51 486.05 509.01 452.94 398.13
Debt/Capitalization
- - 65.22 68.28 51.71 69.77 62.28 49.88 49.75 49.08 49.79 47.43 45.34
Interest Debt per Share USD
- - 12.65 12.60 8.87 8.94 9.43 41.00 28.26 29.04 31.34 30.06 28.80
Debt Growth
- - - - 0.05 -29.35 19.49 -0.82 504.30 -5.99 3.25 10.11 -4.21 -5.86
Liquidity
Current Ratio
- - 114.21 118.29 112.40 88.93 111.98 122.65 99.25 103.01 110.19 106.79 112.71
Quick Ratio
- - 99.47 102.45 98.69 80.71 104.52 115.32 93.98 96.76 102.51 98.62 101.88
Cash Ratio
- - 26.22 30.49 33.29 17.91 21.96 27.71 10.37 10.79 17.26 6.44 6.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 6,758.75 5,184.54 5,299.90 227,190.93 198,829.00 287,289.08 - - - - - - - - - -
Receivables Turnover
- - 382.20 434.85 474.61 469.52 417.96 263.00 349.33 358.67 328.36 341.86 327.82
Payables Turnover
- - 3,959.10 8,077.27 5,342.82 4,564.62 5,093.88 3,501.91 3,482.23 2,667.36 2,989.11 3,714.59 3,489.11
Asset Turnover
- - 69.07 80.70 94.68 115.52 125.00 36.67 60.51 62.73 54.76 63.29 65.78
Coverage
Interest Coverage
-61.24 -60.29 51.74 120.00 974.17 1,292.93 -45.30 122.56 250.00 322.56 491.88 499.07
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
- - 7.24 6.27 31.30 40.80 21.97 6.59 10.73 10.91 13.24 14.62 14.73
EBITDA Coverage
- - 100 100 200 1,300 1,800 500 400 400 600 800 800
Dividend Coverage
1,300 11,800 8,300 6,200 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.42 0.05 0.05 0.03 - - - - - - - - - - - - - - - -
Earnings Yield
-5.60 -5.56 -3.90 -1.71 4.17 3.96 -4.24 0.59 2.10 2.68 2.18 7.02
Price/Earnings (P/E)
-1,785.87 -1,798.95 -2,566.07 -5,834.27 2,399.16 2,523.33 -2,358.80 16,965.84 4,757.54 3,727.08 4,593.97 1,424.23
Price/Book (P/B)
- - 335.65 385.82 349.13 1,291.49 942.71 108.06 144.25 206.12 221.62 316.13 108.60
Price/Sales (P/S)
162.11 122.43 107.09 116.16 200.69 176.46 122.24 93.85 133.55 162.72 206.95 70.38
Price/Cash Flow (P/CF)
-5,738.04 2,473.15 2,859.31 1,041.71 1,371.57 2,599.45 1,647.45 1,357.72 1,960.76 1,688.71 2,395.87 888.92