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
-11.17 7.47 14.58 18.63 20.23 21.21 21.62 19.84 21.54 20.58 19.59 20.03 22.10 24.20 26.36
Profit Margin
-43.06 -0.23 2.70 25.87 6.38 8.69 8.71 7.39 9.21 10.47 8.17 6.31 9.48 12.52 13.73
Operating Margin
-29.46 -11.66 -3.24 3.37 7.52 10.16 10.71 9.48 11.09 11.01 9.42 7.77 11.61 14.68 17.26
EPS Growth
-148.94 99.56 1,276.47 1,112.50 -65.29 89.11 7.85 10.19 45.37 49.09 -17.28 -15.73 95.92 63.99 13.16
Return on Assets (ROA)
-13.41 -0.07 0.79 7.87 2.50 4.04 3.94 3.92 5.67 7.30 5.45 4.04 7.23 10.47 10.95
Return on Equity (ROE)
-30.07 -0.13 1.54 15.61 5.12 8.82 8.60 9.03 11.82 15.72 11.63 9.16 15.74 21.42 20.19
Return on Invested Capital (ROIC)
-17.27 -0.12 1.10 5.22 2.14 3.59 3.68 3.71 5.13 7.32 5.58 4.67 8.62 12.02 13.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.33 33.08 65.47 34.20 38.95 42.82 43.54 44.45 39.61 37.56 37.60 36.90 31.89 28.23 23.82
Debt/Equity
81.44 66.95 127.98 67.79 79.78 93.52 94.93 102.34 82.57 80.84 80.27 83.75 69.49 57.76 43.91
Debt/EBITDA
-65.08 -575.77 -3,114.61 1,693.98 860.75 708.19 642.52 641.09 388.75 320.01 387.09 470.20 182.23 131.42 90.47
Debt/Capitalization
44.89 40.10 56.14 40.40 44.38 48.32 48.70 50.58 45.23 44.70 44.53 45.58 41.00 36.61 30.51
Interest Debt per Share USD
12.75 10.47 19.81 12.49 15.60 20.30 22.17 25.09 22.00 24.18 28.08 31.40 29.65 28.50 27.13
Debt Growth
-0.12 -19.88 -3.28 36.14 11.13 35.78 11.49 -0.39 -14.71 14.85 6.04 0.94 -9.99 -6.56 -14.09
Liquidity
Current Ratio
569.66 519.22 185.83 780.12 598.97 648.67 707.52 515.80 519.75 541.18 569.79 473.35 403.45 379.53 394.06
Quick Ratio
224.25 152.90 50.57 205.96 107.12 73.48 102.10 71.14 74.49 97.49 113.09 107.84 90.21 82.97 69.79
Cash Ratio
202.22 115.25 36.80 117.41 78.50 50.69 77.34 36.71 42.23 66.51 71.92 62.89 62.20 45.85 45.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
61.29 42.67 36.90 40.73 45.87 47.48 46.72 56.35 62.66 74.66 73.78 73.90 86.50 89.19 81.27
Receivables Turnover
1,832.76 1,055.70 1,397.93 1,269.45 1,166.31 1,554.86 1,468.08 887.08 1,072.46 1,296.94 981.21 722.23 1,190.98 1,375.16 1,445.91
Payables Turnover
2,466.99 1,507.64 1,302.22 1,533.46 1,271.43 1,367.60 1,379.71 1,469.76 1,657.68 1,566.71 1,666.28 1,375.79 1,217.40 1,257.51 1,231.75
Asset Turnover
31.15 28.90 29.20 30.43 39.17 46.47 45.31 53.09 61.57 69.73 66.71 63.96 76.19 83.62 79.79
Coverage
Interest Coverage
-3,776.82 -766.03 -3,174.73 -244.70 -1,138.29 60,556.25 -462.51 -460.47 -374.54 -454.57 - - 22,551.64 - - -1,068.17 - -
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
13.84 -8.55 1.60 -7.98 -21.40 8.69 1.50 3.44 25.65 15.65 10.75 24.69 35.42 28.45 42.44
EBITDA Coverage
-3,600 -500 -1,500 -300 -1,100 60,500 -400 -400 -300 -400 - - 22,500 - - -1,000 - -
Dividend Coverage
- - - - - - - - - - - - - - - - -1,300 -1,200 -900 -700 -1,000 -1,400 -1,500
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 200 200 100 100 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.52 1.21 1.10 1.03 1.01 1.77 1.17
Earnings Yield
-27.01 -0.11 1.37 8.82 3.07 5.99 5.72 8.28 7.17 14.62 10.23 8.12 10.99 25.57 17.64
Price/Earnings (P/E)
-370.20 -87,644.88 7,324.84 1,133.97 3,262.60 1,668.55 1,747.41 1,208.36 1,394.73 683.79 977.44 1,231.55 910.03 391.02 566.99
Price/Book (P/B)
111.33 115.72 112.70 176.96 167.00 147.20 150.29 109.17 164.83 107.47 113.71 112.82 143.27 83.76 114.45
Price/Sales (P/S)
159.40 197.83 197.50 293.40 208.14 145.05 152.14 89.31 128.44 71.62 79.83 77.72 86.30 48.96 77.83
Price/Cash Flow (P/CF)
988.04 -2,021.50 5,515.46 -3,269.43 -978.30 1,811.50 10,544.69 3,103.48 778.22 849.23 1,317.68 545.61 582.16 509.77 614.29