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
100.00 100.00 100.00 82.76 84.17 91.31 100.00 85.79 84.67 80.29 67.92 44.54 63.30 550.67 63.45
Profit Margin
-229.73 199.19 177.62 89.67 71.53 45.52 57.04 89.47 95.24 100.00 95.33 88.61 94.68 214.00 88.91
Operating Margin
88.76 25.68 29.47 72.47 56.86 41.03 46.93 75.26 96.71 100.00 95.33 88.61 94.68 145.33 88.91
EPS Growth
-500.00 225.61 47.57 -2.41 -34.61 -51.55 36.88 -17.62 16.98 30.11 33.06 -41.93 150.27 -106.84 606.25
Return on Assets (ROA)
-37.65 32.74 27.50 26.44 15.37 6.28 8.61 6.97 9.73 10.72 11.03 6.41 13.65 -1.08 4.54
Return on Equity (ROE)
-39.05 33.98 27.97 27.04 15.88 6.51 8.90 7.13 9.96 11.03 12.07 6.91 14.54 -1.16 4.99
Return on Invested Capital (ROIC)
- - 4.35 4.60 21.68 12.25 5.31 6.90 0.93 1.27 - - - - - - - - -0.22 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 1.91 1.85 1.69 5.75 3.75 2.45 3.87 8.05
Debt/Equity
- - - - - - - - - - - - - - 1.96 1.89 1.74 6.29 4.04 2.61 4.17 8.85
Debt/EBITDA
- - - - - - -37.83 -76.97 -267.74 -237.13 -253.29 -161.25 -95.98 5.73 -53.54 -29.60 -427.98 160.81
Debt/Capitalization
- - - - - - - - - - - - - - 1.92 1.86 1.71 5.91 3.88 2.54 4.00 8.13
Interest Debt per Share USD
- - - - - - - - - - - - - - 0.45 0.46 0.38 1.52 1.04 0.80 1.25 2.97
Debt Growth
- - - - - - - - - - - - - - - - - - - - 294.74 -33.33 -25.00 53.33 117.39
Liquidity
Current Ratio
- - - - - - 102.85 140.11 413.41 960.96 19,313.04 2,641.01 1,187.83 181.49 251.22 182.96 29.10 77.30
Quick Ratio
- - - - - - 115.07 140.11 413.41 971.09 19,313.04 3,192.81 1,361.98 261.62 310.95 194.29 62.16 133.22
Cash Ratio
- - - - - - 465.52 546.66 2,272.56 800.92 17,069.57 2,629.50 1,025.86 180.41 203.61 177.34 21.55 75.99
Operating Cash Flow Ratio
- - - - - - 600 500 1,900 300 10,900 1,300 900 -100 200 - - -100 - -
Turnover
Inventory Turnover
- - - - - - -1,915.98 - - - - - - - - -41.98 -103.93 -163.41 -190.57 -1,276.38 -203.00 -341.18
Receivables Turnover
- - - - - - 847.36 649.31 433.17 687.32 30,960.00 13,125.00 566.90 37,762.50 431.03 7,011.11 -197.37 39,675.00
Payables Turnover
- - - - - - - - 149.11 139.02 - - 309.86 231.66 - - - - - - - - - - - -
Asset Turnover
16.39 16.44 15.48 29.48 21.49 13.80 15.10 7.79 10.22 10.72 11.57 7.24 14.42 -0.50 5.11
Coverage
Interest Coverage
- - - - - - - - - - - - - - 7,766.67 6,551.61 - - 8,228.57 2,759.68 7,210.34 -211.65 587.92
Asset Coverage
- - - - - - - - - - - - - - 5,200 5,300 5,800 1,600 2,500 3,900 2,400 1,200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 660.79 510.79 635.53 -62.20 208.50 85.73 -96.52 -10.40
EBITDA Coverage
- - - - - - - - - - - - - - 9,300 6,500 - - 8,200 2,700 7,200 -200 500
Dividend Coverage
2,000 -1,100 -900 -300 -200 -100 -300 -200 -200 -500 -600 -500 -1,700 100 -600
Time Interest Earned (TIE)
900 100 100 800 300 100 200 800 1,700 400 1,400 300 1,100 -400 500
Market Prospects
Dividend Yield
3.07 4.78 6.27 13.19 11.80 13.26 5.31 6.42 5.96 4.10 3.64 3.15 2.80 2.48 2.51
Earnings Yield
-64.17 54.00 57.35 45.67 29.77 14.41 17.56 12.98 16.42 20.83 23.39 17.54 48.43 -3.35 15.23
Price/Earnings (P/E)
-155.84 185.19 174.37 218.94 335.94 693.80 569.42 770.38 608.85 480.13 427.62 570.06 206.47 -2,986.98 656.70
Price/Book (P/B)
60.86 62.93 48.77 59.20 53.34 45.18 50.65 54.94 60.63 52.96 51.61 39.42 30.01 34.76 32.80
Price/Sales (P/S)
358.02 368.87 309.72 196.32 240.31 315.84 324.77 689.26 579.86 480.13 407.66 505.11 195.48 -6,392.13 583.88
Price/Cash Flow (P/CF)
2,455.09 1,314.22 977.34 382.48 434.17 257.64 515.13 424.92 627.36 480.13 -1,319.99 467.80 1,342.83 -863.80 -3,563.88