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
72.35 66.39 54.04 19.90 21.82 23.99 31.46 32.01 28.30 26.97 28.83 -32.76 2.93 23.67 13.29
Profit Margin
-3.99 1.09 2.26 -1.95 1.49 2.91 19.39 6.19 5.65 5.15 6.96 -46.04 -7.97 1.64 4.87
Operating Margin
-0.99 4.20 4.91 0.10 3.26 6.10 13.64 11.87 9.27 7.97 5.47 -41.41 -1.49 0.73 9.61
EPS Growth
89.76 128.24 108.20 -185.83 175.23 85.98 540.00 -63.17 3.34 6.19 47.40 -317.54 75.89 137.05 253.54
Return on Assets (ROA)
-3.48 0.64 2.21 -1.92 1.55 3.03 17.96 5.64 5.03 4.76 5.72 -11.87 -2.88 1.09 3.68
Return on Equity (ROE)
23.16 14.65 46.51 -150.31 19.14 47.25 81.86 26.13 24.20 21.30 26.09 -118.61 -39.05 10.69 28.08
Return on Invested Capital (ROIC)
-2.74 -12.62 12.46 0.29 8.60 16.41 43.37 12.62 10.71 10.67 5.69 -13.16 -0.62 0.56 10.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.72 38.22 33.52 34.99 33.71 32.43 28.78 29.16 34.00 32.90 38.87 55.00 58.97 54.09 42.02
Debt/Equity
-303.91 876.26 705.15 2,737.21 415.85 505.63 131.15 135.18 163.43 147.35 177.35 549.51 799.36 528.32 320.46
Debt/EBITDA
480.86 256.50 163.00 601.00 512.49 448.67 169.47 190.56 345.74 342.64 380.14 -209.54 -7,505.82 1,051.64 391.39
Debt/Capitalization
149.04 89.76 87.58 96.48 80.61 83.49 56.74 57.48 62.04 59.57 63.94 84.60 88.88 84.08 76.22
Interest Debt per Share USD
60.52 76.96 41.50 42.19 37.77 34.50 32.92 38.93 52.10 57.01 81.51 120.77 129.78 116.75 97.12
Debt Growth
4.84 77.14 -15.85 3.38 -5.75 -2.37 -2.94 -0.46 22.96 2.34 38.85 60.15 22.74 -9.37 0.84
Liquidity
Current Ratio
78.87 95.26 96.52 78.40 71.88 65.06 63.06 59.49 56.11 54.53 54.85 116.31 119.29 100.33 83.26
Quick Ratio
58.47 81.40 80.04 61.48 54.71 44.21 50.94 45.61 40.53 40.14 42.23 101.99 109.64 91.11 73.49
Cash Ratio
47.00 63.81 54.82 37.21 26.60 16.01 24.21 17.74 11.69 12.84 18.49 88.56 99.89 35.84 27.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,292.39 1,675.32 2,773.33 4,281.58 4,486.51 4,439.79 3,516.53 2,847.19 2,928.14 3,062.44 2,871.83 2,187.23 2,432.66 3,094.23 2,983.99
Receivables Turnover
2,198.52 1,440.11 2,732.70 2,776.68 2,546.84 3,394.50 3,356.74 3,108.50 2,816.12 3,068.57 3,171.48 1,185.71 1,481.30 2,496.11 2,830.19
Payables Turnover
562.39 432.52 853.65 1,287.07 1,433.88 1,571.15 1,388.55 1,162.04 1,232.06 1,276.56 1,138.96 1,278.06 933.37 1,010.75 1,214.60
Asset Turnover
87.43 58.66 97.69 98.73 103.99 104.14 92.67 91.07 89.16 92.25 82.22 25.79 36.13 66.74 75.55
Coverage
Interest Coverage
-27.90 122.31 198.69 4.89 170.16 347.44 833.23 800.37 625.76 499.54 366.10 -641.03 -23.34 19.55 263.80
Asset Coverage
100 100 100 100 100 100 200 200 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
11.31 12.60 18.91 7.10 11.64 21.74 50.96 47.35 24.14 41.85 33.78 -12.62 5.14 16.65 23.13
EBITDA Coverage
100 300 400 100 200 300 800 900 600 500 700 -1,000 - - 100 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 -100 - - 100 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-33.46 5.13 13.53 -9.34 4.34 4.56 34.07 9.87 11.02 9.42 13.20 -58.50 -13.94 5.99 19.36
Price/Earnings (P/E)
-298.85 1,948.91 739.07 -1,070.37 2,305.58 2,192.24 293.53 1,013.21 907.65 1,061.53 757.65 -170.94 -717.56 1,669.64 516.62
Price/Book (P/B)
-69.21 285.51 343.76 1,608.89 441.18 1,035.73 240.29 264.80 219.65 226.11 197.71 202.75 280.23 178.44 145.06
Price/Sales (P/S)
11.91 21.23 16.73 20.83 34.39 63.79 56.90 62.72 51.26 54.72 52.70 78.70 57.21 27.37 25.18
Price/Cash Flow (P/CF)
201.40 258.56 257.82 827.68 911.69 942.15 359.56 413.73 556.76 366.64 329.97 -292.38 681.80 202.86 195.70