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
-8.87 21.05 13.88 12.33 5.57 7.70 21.38 24.26 25.54 22.46 18.61 18.43 21.82 27.80 24.85
Profit Margin
-40.31 -8.32 -3.03 -11.00 -21.32 0.51 -3.09 16.32 21.48 10.40 7.30 6.50 9.95 15.77 36.44
Operating Margin
-27.38 8.51 1.67 -0.39 -10.96 -12.51 8.53 14.02 15.85 11.88 7.03 7.19 11.04 18.58 14.15
EPS Growth
10.60 74.47 66.29 -252.22 14.20 102.94 -600.00 682.50 32.19 -56.17 -37.04 -9.41 80.52 74.10 94.22
Return on Assets (ROA)
-18.51 -5.28 -2.16 -8.63 -15.25 0.48 -3.07 14.78 17.81 7.57 4.66 3.93 6.72 10.38 17.77
Return on Equity (ROE)
-215.05 -35.97 -10.61 -31.94 -76.22 2.08 -7.46 29.55 28.76 10.91 6.65 5.65 9.25 13.96 21.32
Return on Invested Capital (ROIC)
-14.01 10.37 -12.73 -0.50 -10.29 -0.92 8.38 16.82 23.98 9.82 5.04 4.63 8.54 13.12 6.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
77.51 60.08 40.81 41.60 50.05 43.84 30.03 24.95 20.00 14.94 16.13 18.64 14.11 10.69 5.05
Debt/Equity
900.60 408.94 200.26 154.02 250.15 189.11 73.02 49.89 32.30 21.52 23.02 26.77 19.41 14.37 6.06
Debt/EBITDA
686.28 204.68 142.63 109.12 195.84 251.13 43.22 -3.40 -25.99 -32.19 -14.55 53.50 23.51 -11.69 -6.34
Debt/Capitalization
90.01 80.35 66.70 60.63 71.44 65.41 42.20 33.28 24.42 17.71 18.71 21.12 16.26 12.56 5.71
Interest Debt per Share USD
47.79 25.72 18.90 13.27 7.53 6.58 3.70 3.77 3.38 2.77 3.00 3.73 2.99 2.31 1.38
Debt Growth
125.37 -4.52 -27.36 -3.14 4.26 9.71 -25.16 18.64 -2.77 -20.08 16.55 25.19 -19.33 -13.50 -14.97
Liquidity
Current Ratio
172.01 128.82 115.56 176.30 207.56 131.22 211.60 282.46 289.16 484.96 430.13 404.13 432.89 385.96 617.39
Quick Ratio
130.65 69.25 78.82 128.83 153.04 97.26 153.00 220.56 234.64 394.17 350.89 328.60 334.71 299.12 511.26
Cash Ratio
84.01 40.15 43.93 72.88 80.67 62.32 83.16 143.77 147.49 189.03 140.51 77.56 76.33 87.96 94.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 100 100 100 100 100 100 200
Turnover
Inventory Turnover
1,008.71 945.80 762.34 854.12 735.91 869.69 714.60 688.23 720.79 592.05 522.39 518.45 502.77 400.95 378.21
Receivables Turnover
692.91 699.93 760.45 753.93 553.38 789.14 817.91 802.76 926.94 805.00 876.92 680.77 941.08 1,096.95 789.61
Payables Turnover
774.33 826.37 471.42 688.25 718.68 774.82 822.90 953.57 895.56 969.13 842.57 1,064.95 1,497.93 802.56 768.47
Asset Turnover
45.91 63.52 71.28 78.42 71.54 93.65 99.41 90.56 82.89 72.85 63.84 60.44 67.59 65.85 48.75
Coverage
Interest Coverage
-178.99 -59.41 25.33 5.63 100.65 220.20 -546.94 -1,200.10 -2,594.62 1,460.35 1,270.94 928.91 1,832.81 -1,582.02 4,528.74
Asset Coverage
- - 100 100 100 100 100 200 300 400 500 500 400 600 800 1,100
Cash Flow Coverage (CFGR)
7.38 25.21 30.87 22.18 11.96 25.22 58.70 95.13 106.26 116.98 93.45 70.86 133.81 194.54 459.28
EBITDA Coverage
100 -200 400 -400 -200 -100 -1,700 -2,200 -5,000 3,400 4,400 3,400 4,800 -2,900 10,300
Dividend Coverage
- - - - - - - - - - - - 1,800 -7,900 -6,800 - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 - - - - 100 200 200 200 100 100 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.15 0.15 0.13 - - - - - - - - - - - -
Earnings Yield
-71.92 -12.61 -9.50 -39.86 -46.51 0.62 -2.84 12.25 8.94 9.16 3.52 2.97 3.49 5.60 15.40
Price/Earnings (P/E)
-139.05 -793.33 -1,052.73 -250.86 -214.99 16,196.75 -3,526.79 816.36 1,118.86 1,091.53 2,839.06 3,364.80 2,864.11 1,785.50 649.19
Price/Book (P/B)
299.02 285.37 111.66 80.12 163.87 336.85 263.14 241.26 321.83 119.06 188.74 189.96 264.89 249.26 138.38
Price/Sales (P/S)
56.05 66.00 31.93 27.59 45.83 83.39 108.85 133.22 240.34 113.48 207.17 218.80 284.88 281.58 236.60
Price/Cash Flow (P/CF)
449.66 276.76 180.63 234.47 547.59 706.25 613.95 508.37 937.57 472.96 877.56 1,001.33 1,019.84 891.60 497.52