Ratios

15 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2001 2022 2023
Profitability
Gross Margin
91.70 91.14 90.77 91.32 90.22 90.55 90.37 90.40 89.76 86.17 84.88 84.77 85.26 85.26 85.63
Profit Margin
-9.57 -9.55 -9.07 -10.02 -19.14 -16.73 -10.77 -6.30 -10.57 -30.99 -32.12 -29.95 -26.29 -26.29 -20.22
Operating Margin
-4.11 -8.55 -2.91 -7.83 -17.08 -14.99 -9.54 -6.26 -10.78 -29.89 -26.79 -25.30 -25.60 -25.60 -23.48
EPS Growth
- - -37.73 -27.55 -17.37 -200.00 6.67 21.43 22.73 -94.12 -163.64 -14.94 -11.00 - - -2.70 19.30
Return on Assets (ROA)
- - -12.30 -12.86 -15.82 -12.37 -12.89 -9.74 -5.90 -10.03 -24.74 -16.92 -10.54 - - -11.93 -9.14
Return on Equity (ROE)
- - 11.22 12.94 -205.75 -20.41 -25.46 -21.40 -13.48 -22.79 -84.21 -99.94 -19.59 - - -24.80 -20.61
Return on Invested Capital (ROIC)
- - 10.68 4.37 -168.93 -15.80 -18.63 -15.22 -11.60 -16.76 -36.88 -23.38 -10.48 - - -16.64 -16.98
Solvency
Equity Ratio
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 10.66 13.43 15.06 17.77 17.91 37.38 49.15 35.74 - - 30.32 28.25
Debt/Equity
- - - - - - - - 17.59 26.54 33.09 40.62 40.71 127.20 290.21 66.41 - - 63.03 63.69
Debt/EBITDA
- - 445.03 1,233.59 179.65 478.02 282.04 357.52 552.04 194.99 19.61 -56.79 582.80 - - 47.08 -69.18
Debt/Capitalization
- - - - - - - - 14.96 20.97 24.86 28.89 28.93 55.99 74.37 39.91 - - 38.66 38.91
Interest Debt per Share USD
- - 0.01 - - - - 0.26 0.29 0.35 0.50 0.59 1.31 2.96 3.88 - - 2.92 2.89
Debt Growth
- - - - - - - - - - - - - - - - - - - - 378.61 7.70 - - 7.63 -1.46
Liquidity
Current Ratio
- - 144.82 127.98 108.36 286.65 219.31 194.14 187.46 177.05 130.69 229.88 452.95 - - 395.93 250.07
Quick Ratio
- - 141.89 122.93 104.57 281.08 215.63 190.00 181.36 165.46 122.52 214.90 436.69 - - 379.67 234.12
Cash Ratio
- - 62.92 51.05 23.85 143.94 69.05 54.75 48.46 33.28 43.19 128.17 380.49 - - 160.79 75.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 690.98 406.27 497.77 - - - - - - - - - - - - - - - - - - - - 330.74
Receivables Turnover
- - 253.94 266.58 263.96 267.63 268.17 305.33 287.53 324.78 338.69 310.62 332.94 - - 348.31 270.52
Payables Turnover
- - 451.80 259.92 299.40 366.67 460.15 1,230.05 3,287.09 1,056.60 3,524.98 5,207.18 1,115.68 - - 2,357.73 10,677.23
Asset Turnover
- - 128.79 141.69 157.90 64.62 77.03 90.44 93.63 94.85 79.86 52.69 35.19 - - 45.38 45.22
Coverage
Interest Coverage
-439.26 -510.96 -1,806.98 - - - - - - - - - - - - -37,066.83 -1,282.76 -812.63 - - -3,827.85 -3,666.66
Asset Coverage
- - - - - - - - - - - - - - - - - - 300 100 300 - - 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - -42.54 -12.30 26.84 39.63 46.14 -8.98 -2.14 1.81 - - 3.75 19.05
EBITDA Coverage
-300 -400 -1,300 - - - - - - - - - - - - -29,500 -1,100 -700 - - -3,400 -3,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.33 -0.46 -0.58 -0.71 -2.78 -4.49 -2.50 -1.03 -1.86 -3.35 -1.83 -2.28 -0.01 -4.76 -2.04
Price/Earnings (P/E)
-30,228.95 -21,975.28 -17,222.89 -14,033.42 -3,594.04 -2,227.06 -3,994.50 -9,736.16 -5,370.92 -2,984.87 -5,472.96 -4,395.67 -1,287,490.70 -2,101.06 -4,897.09
Price/Book (P/B)
- - -2,465.43 -2,228.75 28,874.16 733.67 567.06 855.01 1,312.56 1,224.30 2,513.58 5,469.42 861.03 - - 521.02 1,009.29
Price/Sales (P/S)
2,891.46 2,098.15 1,562.67 1,405.86 687.90 372.60 430.16 613.38 567.88 924.90 1,757.88 1,316.68 338,480.28 552.37 990.05
Price/Cash Flow (P/CF)
55,530.36 65,255.77 48,188.30 1,942,589.58 -9,805.52 -17,368.44 9,628.76 8,154.05 6,519.01 -22,006.93 -88,071.45 71,563.45 - - 22,038.55 8,317.53