Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.83 40.84 42.71 42.18 44.28 44.00 48.74 45.73 43.62 46.28 47.35 48.06 39.59 39.20
Profit Margin
-3.98 25.13 29.02 25.09 30.91 21.76 32.06 29.76 19.30 27.78 29.61 32.48 22.38 21.01
Operating Margin
3.42 31.37 35.44 28.86 34.23 24.65 36.32 33.49 32.07 33.94 37.23 39.12 27.33 28.06
EPS Growth
-154.38 189.31 -254.44 858.33 121.98 -27.23 72.11 24.90 -19.62 77.95 28.54 68.50 -37.28 9.94
Return on Assets (ROA)
-6.65 37.76 48.00 27.48 37.16 21.59 28.56 26.52 19.20 36.84 51.57 69.20 44.83 28.98
Return on Equity (ROE)
10.33 54.07 78.34 54.97 52.78 30.71 48.51 42.79 62.17 325.04 -128.71 22,844.91 -98.90 -352.23
Return on Invested Capital (ROIC)
10.13 51.52 64.56 36.50 43.45 25.15 33.47 30.50 25.46 56.09 105.57 117.62 83.73 44.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.97 3.36 13.85 26.00 15.70 16.24 27.20 26.42 47.41 56.56 91.95 59.74 101.01 80.94
Debt/Equity
-9.27 4.81 22.60 51.99 22.30 23.10 46.21 42.64 153.53 498.98 -229.51 19,722.19 -222.85 -983.54
Debt/EBITDA
-659.43 -122.59 -73.80 -163.81 -140.27 -154.96 -154.14 -119.97 -54.55 58.75 111.98 38.09 155.11 182.48
Debt/Capitalization
-10.22 4.59 18.43 34.21 18.23 18.76 31.61 29.89 60.56 83.31 177.22 99.50 181.40 111.32
Interest Debt per Share USD
0.08 0.07 0.35 0.86 0.85 1.11 2.41 3.15 6.28 7.62 10.79 8.69 14.12 19.80
Debt Growth
- - - - - - 157.27 -5.09 34.94 108.72 26.08 88.95 2.19 36.89 -21.50 60.30 33.40
Liquidity
Current Ratio
310.54 338.89 344.10 465.08 890.23 828.91 801.41 982.04 886.81 420.69 221.97 251.13 199.89 331.72
Quick Ratio
247.67 307.33 328.62 432.65 768.36 730.75 697.12 767.61 744.98 258.98 108.10 153.04 82.42 80.36
Cash Ratio
108.77 202.01 202.89 373.78 663.48 636.50 606.06 624.15 590.42 132.90 53.96 90.23 43.81 32.64
Operating Cash Flow Ratio
- - 100 100 200 200 100 200 100 200 100 100 200 100 - -
Turnover
Inventory Turnover
1,715.68 2,067.14 2,618.49 1,168.07 688.25 901.30 598.11 330.56 560.84 236.16 236.53 421.71 389.38 160.05
Receivables Turnover
377.40 497.03 467.34 894.06 1,043.29 901.53 804.92 623.06 582.66 744.50 903.56 1,101.69 1,414.14 1,156.53
Payables Turnover
1,450.52 793.21 765.65 512.59 940.08 761.04 663.17 958.11 4,066.46 1,611.82 434.81 879.64 1,221.42 765.31
Asset Turnover
166.83 150.27 165.40 109.55 120.23 99.23 89.08 89.11 99.44 132.64 174.18 213.03 200.27 137.98
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - 807.85 1,707.73 4,971.16 2,594.80 935.29
Asset Coverage
- - - - 500 300 500 500 300 300 100 100 - - 100 - - - -
Cash Flow Coverage (CFGR)
-530.41 1,419.20 276.39 173.25 162.30 138.00 97.06 43.67 68.49 52.34 67.88 114.98 43.39 -12.78
EBITDA Coverage
- - - - - - - - - - - - - - - - - - 800 1,700 4,900 2,500 900
Dividend Coverage
- - - - - - -500 - - -800 - - - - - - -400 -400 -600 -200 -200
Time Interest Earned (TIE)
100 400 500 300 400 300 300 300 300 400 400 500 300 300
Market Prospects
Dividend Yield
- - - - - - 1.02 - - 0.53 - - - - - - 0.76 0.69 0.51 0.97 1.37
Earnings Yield
-0.50 4.53 8.63 5.23 4.46 4.62 6.55 6.08 3.00 3.45 3.33 3.14 2.47 3.84
Price/Earnings (P/E)
-20,116.34 2,207.15 1,159.29 1,912.43 2,241.71 2,166.55 1,527.50 1,644.39 3,331.09 2,900.84 3,003.16 3,189.37 4,043.72 2,605.59
Price/Book (P/B)
-2,077.31 1,193.31 908.21 1,051.24 1,183.07 665.45 740.95 703.67 2,070.83 9,429.01 -3,865.50 728,609.13 -3,999.16 -9,177.55
Price/Sales (P/S)
801.41 554.67 336.42 479.80 692.87 471.39 489.65 489.38 643.02 805.77 889.13 1,036.05 905.12 547.35
Price/Cash Flow (P/CF)
-4,223.77 1,746.52 1,454.13 1,167.11 3,269.20 2,087.91 1,652.08 3,779.51 1,969.18 3,610.63 2,481.28 3,213.15 4,135.44 -7,303.58