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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-6.44 -1.33 -0.91 4.92 6.86 20.77 3.60 -3.97 -34.72 10.64 10.43 5.00 72.95 8.64 8.51
Operating Margin
-5.51 4.64 3.03 7.57 10.66 8.55 8.14 -2.34 -2.46 14.50 -13.92 -7.42 44.60 12.14 9.92
EPS Growth
- - 79.57 29.17 641.18 29.89 279.50 -80.04 -217.68 -663.38 132.96 1.31 -46.59 514.14 -73.55 21.87
Return on Assets (ROA)
- - -0.06 -0.04 0.22 0.27 1.01 0.19 -0.20 -1.34 0.57 0.45 0.21 1.38 0.35 0.43
Return on Equity (ROE)
- - -1.80 -0.71 3.41 4.52 14.28 3.04 -3.29 -29.89 10.65 8.13 3.61 28.72 11.41 14.91
Return on Invested Capital (ROIC)
- - -9.08 0.65 3.35 4.43 11.56 3.56 -0.89 0.59 9.56 -11.20 -4.34 13.83 10.80 8.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 4.83 2.19 3.73 3.93 4.56 4.78 2.58 2.03 2.03 1.80 1.69 1.52 1.51 3.18
Debt/Equity
- - 144.58 36.06 58.13 65.37 64.28 77.72 42.54 45.03 38.20 32.35 29.72 31.46 50.01 110.37
Debt/EBITDA
- - 1,713.51 942.09 713.28 503.02 685.67 734.86 -1,603.63 -154.53 134.14 -182.37 -281.06 82.40 205.95 481.48
Debt/Capitalization
- - 59.11 26.50 36.76 39.53 39.13 43.73 29.84 31.05 27.64 24.44 22.91 23.93 33.34 52.47
Interest Debt per Share USD
- - 39.97 18.17 32.44 36.08 42.49 48.41 29.47 25.92 20.58 22.83 25.15 23.84 23.53 47.92
Debt Growth
- - - - -54.89 81.04 7.58 19.33 0.85 -47.17 -18.30 -30.40 -3.00 0.07 -14.75 -13.91 107.07
Liquidity
Current Ratio
- - 1,382.84 7,674.23 43.90 1.39 1.22 1.25 1.47 0.58 1.07 827,100.00 5,105,000.00 1,755,900.00 12,619.15 -30.11
Quick Ratio
- - 1,382.84 7,674.23 43.90 39.41 40.08 40.16 41.34 28.59 7.25 827,100.00 5,105,000.00 1,755,900.00 12,619.15 -130.20
Cash Ratio
- - 14.82 73.49 1.12 1.74 1.56 1.48 1.54 0.69 1.07 118,100.00 150,200.00 140,200.00 651.77 -10.93
Operating Cash Flow Ratio
- - - - 400 - - - - - - - - - - - - - - 131,000 120,900 7,200 900 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 119.54 125.41 130.30 130.68 155.56 148.18 144.10 112.86 125.20 141.29 156.67 22.22 38.64 61.33
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 4.54 4.77 4.44 3.96 4.88 5.20 5.03 3.87 5.33 4.34 4.10 1.90 4.00 5.05
Coverage
Interest Coverage
-133.77 112.58 141.84 279.85 255.45 237.15 196.91 -64.84 -80.30 539.37 -580.11 -345.28 779.03 534.33 248.81
Asset Coverage
- - 2,000 4,500 100 100 100 100 200 200 200 5,400 5,800 6,500 6,500 3,300
Cash Flow Coverage (CFGR)
- - 25.82 97.80 40.70 37.61 35.05 31.08 64.88 35.01 59.55 43.05 39.70 2.77 60.49 35.39
EBITDA Coverage
-100 100 100 300 200 200 200 - - -700 500 -500 -300 700 400 200
Dividend Coverage
- - - - - - - - -11,500 -22,700 -4,500 5,300 37,400 -14,500 -1,000 -300 -2,000 -400 -300
Time Interest Earned (TIE)
- - -100 -100 100 100 100 100 100 100 100 - - - - -100 200 200
Market Prospects
Dividend Yield
- - - - - - - - 0.06 0.09 0.11 0.10 0.09 0.09 0.84 1.49 1.50 1.92 2.18
Earnings Yield
-11.28 -2.30 -1.65 8.84 6.82 21.44 4.91 -5.44 -32.86 13.36 8.90 4.94 30.63 8.24 8.34
Price/Earnings (P/E)
-886.76 -4,352.26 -6,071.43 1,130.85 1,466.88 466.43 2,037.60 -1,840.04 -304.30 748.67 1,123.95 2,024.97 326.51 1,214.13 1,198.88
Price/Book (P/B)
- - 78.31 43.30 38.55 66.37 66.59 61.92 60.61 90.96 79.76 91.39 73.13 93.76 138.56 178.70
Price/Sales (P/S)
57.12 57.68 55.04 55.63 100.57 96.89 73.36 73.04 105.65 79.67 117.25 101.32 238.18 104.95 101.97
Price/Cash Flow (P/CF)
109.91 209.79 122.77 162.97 269.92 295.61 256.32 219.61 576.97 350.69 656.35 619.72 10,747.75 457.99 457.45