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
86.08 91.12 94.29 81.67 89.25 89.49 87.84 87.64 88.95 86.56 86.84 88.14 88.06 87.90 87.17
Profit Margin
-628.70 -526.35 2.10 -7.01 -36.72 -127.25 -54.06 -6.58 10.59 68.80 28.27 43.70 30.92 37.20 36.79
Operating Margin
-601.10 -485.51 8.07 0.15 -74.54 -119.30 -45.40 0.58 4.95 20.84 28.77 46.03 36.73 48.23 38.12
EPS Growth
-13.15 -1.89 103.71 -457.14 -296.00 -58.59 26.43 80.09 330.44 678.30 -44.49 127.95 -12.93 42.68 8.33
Return on Assets (ROA)
-32.81 -43.74 1.34 -3.88 -19.19 -31.61 -22.35 -3.87 7.43 33.57 14.15 23.07 17.44 18.30 15.92
Return on Equity (ROE)
-58.49 -149.74 3.76 -10.71 -32.81 -67.38 -51.08 -8.37 12.90 47.28 19.34 31.22 23.19 23.88 20.59
Return on Invested Capital (ROIC)
-49.26 -68.58 5.61 0.57 -35.08 -35.78 -24.70 0.50 -27.38 44.06 15.10 26.69 22.30 23.36 16.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.51 31.12 27.01 24.87 19.74 36.70 36.35 40.01 16.54 9.24 7.31 5.31 4.49 3.09 3.56
Debt/Equity
16.95 106.55 75.67 68.69 33.75 78.21 83.07 86.51 28.72 13.01 9.99 7.18 5.98 4.03 4.60
Debt/EBITDA
53.96 -44.37 -33.98 4,387.55 -25.44 -32.74 -22.37 -2,255.32 -353.67 -314.09 -173.67 -169.59 -223.69 -228.83 -243.26
Debt/Capitalization
14.49 51.59 43.07 40.72 25.24 43.89 45.37 46.38 22.31 11.51 9.08 6.70 5.64 3.88 4.40
Interest Debt per Share USD
1.15 2.78 3.08 3.31 2.14 3.96 4.12 5.09 2.59 2.40 2.59 2.62 2.58 2.40 3.31
Debt Growth
-46.49 249.07 -25.51 68.16 -34.45 87.17 -0.57 2.15 -32.73 0.58 1.80 0.71 -4.26 0.77 44.10
Liquidity
Current Ratio
196.10 222.64 158.72 367.43 399.31 420.40 267.62 22,139.88 307.62 517.45 382.67 501.57 481.15 521.74 398.72
Quick Ratio
194.22 219.88 137.35 338.51 389.76 396.49 240.96 20,563.74 293.59 500.07 368.76 483.57 462.30 502.79 360.40
Cash Ratio
67.01 51.22 56.67 113.13 143.10 169.79 141.16 14,884.90 206.30 370.40 258.14 383.83 362.67 432.16 292.39
Operating Cash Flow Ratio
- - -100 - - - - - - -100 - - 2,900 100 100 100 200 100 100 - -
Turnover
Inventory Turnover
177,525.00 - - 71.61 918.74 920.88 197.70 223.85 271.20 246.02 329.32 327.02 262.24 256.08 234.54 170.85
Receivables Turnover
1,062.90 1,144.31 770.27 1,066.00 1,417.23 795.15 581.14 846.51 884.56 743.88 657.10 700.93 666.29 619.24 629.33
Payables Turnover
38.40 35.51 107.86 276.32 264.11 85.66 167.52 342.48 371.81 369.00 625.22 474.61 463.69 355.48 345.90
Asset Turnover
5.22 8.31 63.99 55.34 52.26 24.84 41.34 58.82 70.18 48.79 50.04 52.81 56.39 49.20 43.29
Coverage
Interest Coverage
-4,649.88 -3,611.29 311.20 15.85 -3,974.69 -950.29 -556.57 12.20 214.15 1,861.57 2,047.05 4,911.85 4,523.74 7,860.22 8,503.85
Asset Coverage
500 100 200 200 400 200 200 300 400 900 1,100 1,600 2,000 2,700 2,200
Cash Flow Coverage (CFGR)
-230.00 -118.33 24.14 39.02 -11.26 -59.86 -40.26 20.39 144.08 220.16 258.26 521.47 437.96 736.17 437.57
EBITDA Coverage
-4,100 -3,400 600 - - 2,200 -800 -500 - - 500 1,900 2,400 5,400 4,500 7,900 8,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 - - - - - - 100 100 100 100 200 100 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-8.64 -10.75 0.44 -1.21 -2.66 -2.65 -1.84 -0.62 0.71 4.98 2.09 4.42 4.14 4.49 3.45
Price/Earnings (P/E)
-1,157.17 -930.27 23,008.15 -8,297.09 -3,753.69 -3,778.77 -5,429.80 -16,015.22 14,154.13 2,009.58 4,776.52 2,264.66 2,416.25 2,226.27 2,896.88
Price/Book (P/B)
676.80 1,392.95 864.78 888.78 1,231.56 2,545.95 2,773.41 1,341.02 1,826.07 950.10 923.72 706.94 560.31 531.58 596.43
Price/Sales (P/S)
7,275.08 4,896.48 482.37 581.55 1,378.33 4,808.33 2,935.53 1,054.26 1,498.56 1,382.69 1,350.30 989.59 747.13 828.12 1,065.71
Price/Cash Flow (P/CF)
-1,736.29 -1,104.76 4,734.01 3,315.60 -32,392.79 -5,438.10 -8,292.80 7,600.65 4,413.78 3,317.26 3,581.82 1,887.53 2,140.76 1,790.76 2,964.28