Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.58 16.50 16.68 15.92 13.25 17.32 19.76 23.17 23.43 20.47 21.72 22.22
Profit Margin
-0.19 -3.54 -2.53 -0.63 -2.21 1.22 2.47 3.76 8.77 4.95 5.09 4.31
Operating Margin
0.88 -1.24 -1.11 0.91 -2.10 2.69 4.61 4.37 6.93 6.67 7.44 7.00
EPS Growth
- - -1,337.50 43.48 80.00 -204.62 154.29 55.81 47.76 162.63 -26.92 - - 15.79
Return on Assets (ROA)
-0.43 -7.83 -5.53 -1.32 -4.62 2.53 4.44 6.09 9.49 6.04 6.88 4.68
Return on Equity (ROE)
-1.94 -38.60 -19.64 -4.50 -15.22 8.15 7.96 11.26 21.15 15.12 16.33 12.01
Return on Invested Capital (ROIC)
-2.12 -11.30 -8.08 -5.85 -12.18 7.72 11.71 11.18 16.42 10.58 12.50 9.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.68 25.36 16.44 19.34 11.95 9.61 0.15 4.60 15.56 24.72 23.58 21.90
Debt/Equity
97.59 124.97 58.44 66.18 39.37 30.91 0.28 8.51 34.70 61.86 56.01 56.17
Debt/EBITDA
217.66 1,951.55 -108.55 34.22 633.95 -84.59 -91.67 -71.43 60.38 152.72 132.10 140.26
Debt/Capitalization
49.39 55.55 36.89 39.83 28.25 23.61 0.28 7.84 25.76 38.22 35.90 35.97
Interest Debt per Share USD
0.78 0.70 0.36 0.37 0.19 0.15 - - 0.09 0.41 0.78 0.86 1.12
Debt Growth
- - 3.03 -30.59 6.69 -46.36 -18.37 -97.85 3,371.25 474.50 94.94 1.45 45.64
Liquidity
Current Ratio
141.33 145.66 141.30 153.96 154.58 149.91 181.58 167.10 146.52 168.97 162.34 148.88
Quick Ratio
101.68 101.65 101.02 107.09 110.93 103.07 122.61 105.31 96.95 98.58 96.39 86.78
Cash Ratio
23.08 15.05 31.28 34.71 35.81 28.58 25.11 34.42 23.56 17.17 12.32 10.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
906.60 835.66 812.17 744.53 769.25 655.10 607.85 518.48 441.48 409.72 469.54 407.34
Receivables Turnover
647.93 596.89 643.48 665.70 597.93 573.64 521.83 694.11 441.99 516.47 530.69 486.57
Payables Turnover
532.88 583.98 566.80 574.23 541.94 491.93 651.04 758.31 470.55 577.10 670.38 533.43
Asset Turnover
230.32 221.10 218.51 209.10 209.50 208.20 179.50 162.07 108.11 122.11 135.05 108.78
Coverage
Interest Coverage
-283.53 264.47 279.44 -237.35 471.36 -822.11 -2,077.56 1,100.84 1,236.10 745.45 566.32 380.36
Asset Coverage
200 100 200 200 300 400 35,300 1,200 300 200 200 200
Cash Flow Coverage (CFGR)
14.29 -24.11 24.48 5.29 87.20 32.88 -2,107.19 465.75 60.64 14.87 44.14 42.60
EBITDA Coverage
-600 - - -100 -600 100 -1,100 -2,700 1,900 1,800 1,100 800 600
Dividend Coverage
- - 1,900 - - - - - - - - - - -700 -600 -400 -600 -500
Time Interest Earned (TIE)
100 - - - - 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.24 0.65 - - - - - - - - - - 0.94 0.80 1.23 1.35 1.06
Earnings Yield
-1.02 -12.68 -13.10 -4.70 -15.29 4.76 5.56 7.08 5.16 5.19 8.71 6.22
Price/Earnings (P/E)
-9,779.43 -788.93 -763.39 -2,125.67 -653.99 2,100.13 1,798.96 1,412.65 1,939.76 1,925.53 1,148.32 1,608.78
Price/Book (P/B)
190.04 304.51 149.97 95.70 99.54 171.22 143.20 159.04 410.27 291.08 187.56 193.23
Price/Sales (P/S)
18.33 27.95 19.31 13.37 14.42 25.57 44.51 53.05 170.21 95.24 58.46 69.27
Price/Cash Flow (P/CF)
1,362.82 -1,010.48 1,048.40 2,733.34 289.95 1,684.65 -2,456.06 401.28 1,950.04 3,164.12 758.67 807.47