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
31.63 46.40 59.60 57.37 54.42 49.54 36.80 35.97 37.92 48.04 42.55 28.83 49.82 60.89 46.81
Profit Margin
2.59 6.51 28.17 26.63 6.38 -70.30 -64.41 -47.24 -11.00 4.56 -100.68 -87.49 -6.34 2.75 -6.71
Operating Margin
16.33 24.03 49.13 50.56 14.39 -88.78 -68.08 -59.43 1.30 28.42 41.72 26.82 40.41 71.62 18.11
EPS Growth
-93.21 167.44 798.55 -6.45 -72.41 -1,012.50 33.56 49.49 69.39 140.67 -2,083.61 28.10 93.46 159.75 -323.53
Return on Assets (ROA)
0.47 0.84 6.10 6.65 1.47 -13.62 -9.12 -5.55 -1.72 0.80 -20.43 -18.63 -1.46 0.97 -2.46
Return on Equity (ROE)
1.01 1.85 13.84 11.94 3.17 -38.93 -32.80 -26.90 -7.00 2.93 -172.23 581.67 17.31 -10.69 30.50
Return on Invested Capital (ROIC)
3.24 2.16 9.36 11.05 3.51 -21.45 -11.63 -6.86 0.18 2.30 13.12 8.60 -6.27 4.73 -12.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.53 26.34 28.93 12.52 18.72 29.25 38.46 46.35 46.72 43.55 54.24 66.90 67.36 68.60 67.09
Debt/Equity
78.39 57.65 65.58 22.46 40.47 83.60 138.33 224.49 190.39 160.08 457.18 -2,089.05 -800.71 -752.32 -832.30
Debt/EBITDA
272.90 233.83 149.29 48.89 96.99 215.46 429.08 622.22 375.65 272.58 294.99 425.62 334.91 165.64 206.40
Debt/Capitalization
43.94 36.57 39.61 18.34 28.81 45.53 58.04 69.18 65.56 61.55 82.05 105.03 114.27 115.33 113.66
Interest Debt per Share USD
2.10 2.21 3.04 1.16 2.11 3.26 4.22 4.29 4.23 3.57 3.44 3.33 2.87 2.64 2.30
Debt Growth
85.54 16.57 38.84 -61.85 83.57 55.06 30.64 14.72 2.91 -10.11 -2.90 -2.44 -14.93 -7.37 -13.47
Liquidity
Current Ratio
119.18 89.89 76.50 105.32 144.47 155.81 116.39 149.32 171.60 162.81 101.12 43.25 106.27 108.08 104.45
Quick Ratio
101.82 77.57 61.77 92.00 130.94 145.39 109.61 139.90 159.20 153.75 88.13 41.07 96.24 94.33 95.70
Cash Ratio
39.94 22.77 20.04 26.87 24.64 23.82 22.49 17.10 20.97 12.08 19.58 18.27 34.91 48.16 40.33
Operating Cash Flow Ratio
- - - - 100 100 100 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
578.63 319.18 412.41 610.45 622.23 800.50 947.11 523.57 636.49 716.62 504.80 1,033.92 473.96 384.03 810.07
Receivables Turnover
980.30 685.84 845.89 610.92 187.64 148.38 124.89 71.43 100.41 98.49 193.74 143.81 159.69 339.12 3,756.55
Payables Turnover
486.94 57.94 83.21 117.83 115.89 103.89 4,230.42 1,733.69 1,283.67 994.85 1,013.31 2,594.26 1,061.30 1,019.59 3,897.76
Asset Turnover
18.10 12.95 21.67 24.99 23.00 19.37 14.16 11.76 15.62 17.48 20.29 21.29 22.98 35.38 36.65
Coverage
Interest Coverage
244.47 373.61 921.07 2,008.81 415.72 -1,371.93 -734.03 -380.78 7.68 160.46 218.25 119.43 152.67 381.00 90.30
Asset Coverage
100 100 100 600 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
12.22 33.06 56.29 129.44 81.01 44.36 30.96 10.24 23.74 26.00 27.99 15.92 21.08 31.18 29.29
EBITDA Coverage
900 1,100 1,500 2,900 2,000 900 600 300 400 400 400 200 200 500 300
Dividend Coverage
- - - - -500 -300 -100 800 - - - - - - - - 1,600 - - - - - - - -
Time Interest Earned (TIE)
400 500 1,500 700 600 500 300 1,700 -900 -900 1,000 400 900 2,200 2,200
Market Prospects
Dividend Yield
0.46 0.46 0.58 0.93 1.30 3.11 - - - - - - - - 8.49 - - - - - - - -
Earnings Yield
0.15 0.41 3.33 3.36 1.31 -26.52 -46.51 -15.06 -5.32 2.67 -142.47 -214.38 -9.05 7.66 -15.34
Price/Earnings (P/E)
68,802.50 24,369.13 3,007.93 2,978.69 7,614.96 -377.12 -214.99 -663.91 -1,879.49 3,740.28 -70.19 -46.65 -1,104.78 1,305.99 -651.91
Price/Book (P/B)
692.84 450.25 416.20 355.62 241.77 146.82 70.52 178.59 131.62 109.63 120.89 -271.32 -191.28 -139.55 -198.80
Price/Sales (P/S)
1,784.16 1,587.64 847.21 793.31 486.20 265.12 138.47 313.63 206.77 170.60 70.67 40.81 70.02 35.96 43.72
Price/Cash Flow (P/CF)
7,234.80 2,362.38 1,127.56 1,223.10 737.37 395.93 164.67 777.13 291.24 263.44 94.47 81.56 113.30 59.50 81.54