Ratios

16 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
91.57 100.00 100.00 100.00 100.00 100.00 100.26 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-60.00 -2.59 173.20 10.77 23.82 33.51 36.22 37.55 37.42 40.29 47.23 47.46 42.26 48.77 46.03 16.67
Operating Margin
-42.63 15.72 110.36 11.46 24.64 33.76 36.51 56.27 58.25 64.86 68.06 57.45 51.93 60.90 78.91 77.80
EPS Growth
64.50 96.27 - - 298.33 342.11 58.33 27.07 21.30 22.93 23.81 33.33 16.83 4.12 72.33 11.70 -32.75
Return on Assets (ROA)
-2.63 -0.12 0.99 0.46 0.96 1.23 1.40 1.36 1.51 1.60 1.89 1.86 1.39 1.61 1.56 1.02
Return on Equity (ROE)
-26.30 -1.19 16.60 4.95 9.59 13.39 14.78 12.21 13.74 14.60 16.67 16.55 14.84 18.12 19.74 11.89
Return on Invested Capital (ROIC)
-11.45 2.17 7.03 2.17 5.16 7.47 6.98 10.41 12.03 11.15 14.49 14.19 12.50 11.93 11.39 12.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.80 3.05 - - 5.70 4.57 4.43 5.76 3.58 3.07 5.69 4.70 1.87 1.75 4.60 10.97 20.78
Debt/Equity
27.99 31.38 - - 61.30 45.90 48.16 61.03 32.06 27.91 51.90 41.57 16.60 18.71 51.90 138.70 242.32
Debt/EBITDA
251.09 -200.62 -575.33 240.37 18.83 43.52 116.14 46.30 40.12 66.55 54.95 6.12 -326.57 171.14 335.61 7,778.04
Debt/Capitalization
21.87 23.88 - - 38.00 31.46 32.51 37.90 24.28 21.82 34.17 29.36 14.24 15.76 34.17 58.11 70.79
Interest Debt per Share USD
3.99 3.17 0.84 5.31 4.58 5.15 7.41 5.74 5.54 11.69 11.50 6.68 7.32 26.15 73.74 141.11
Debt Growth
-82.19 -11.99 - - 236.47 -41.10 66.59 12.45 -16.35 24.31 71.22 11.03 -44.60 34.32 298.34 192.29 12.57
Liquidity
Current Ratio
3,649.88 4,727.14 - - 14,651.37 2,871.24 3,982.97 2,461.17 2,933.76 4,022.75 2,192.96 2,745.18 726.68 1,562.28 729.30 203.69 5.20
Quick Ratio
348.30 213.98 - - 456.26 525.78 889.99 463.87 545.64 827.06 540.55 555.64 726.68 1,562.28 729.30 225.41 18.70
Cash Ratio
302.66 213.95 - - 437.85 94.02 162.08 45.27 55.53 81.31 57.53 73.38 83.53 565.56 56.17 28.90 5.18
Operating Cash Flow Ratio
- - - - - - 400 - - - - - - - - - - - - - - 100 100 -200 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
49,574.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
21.21 - - - - - - - - - - -0.57 - - - - - - - - - - - - - - - - - -
Asset Turnover
4.39 4.48 0.57 4.27 4.01 3.67 3.85 3.62 4.04 3.97 3.99 3.92 3.29 3.29 3.39 6.12
Coverage
Interest Coverage
-145.89 88.58 41.50 86.04 268.71 387.72 473.57 893.84 934.27 861.12 533.94 327.26 655.95 1,021.84 381.22 608.90
Asset Coverage
4,200 5,300 - - 1,700 3,200 2,300 2,400 3,800 3,700 2,600 2,600 5,500 5,600 2,100 800 500
Cash Flow Coverage (CFGR)
46.39 0.16 - - 36.50 32.12 40.07 5.61 24.93 -0.59 33.18 49.79 143.34 104.95 -103.04 30.22 -2.23
EBITDA Coverage
-100 100 100 200 400 600 700 800 900 800 500 300 600 1,000 300 - -
Dividend Coverage
2,200 100 - - -400 -1,900 -8,100 -10,600 -25,800 - - - - - - -900 -500 -700 -600 -400
Time Interest Earned (TIE)
1,400 100 - - 200 -100 -100 2,400 -200 -200 -200 -300 -200 -200 -200 1,800 400
Market Prospects
Dividend Yield
3.07 1.27 - - 1.40 0.44 0.07 0.06 0.02 - - - - - - 0.88 1.69 1.15 2.60 2.41
Earnings Yield
-68.11 -1.30 2.17 6.25 8.41 5.60 6.14 5.73 5.18 5.52 10.54 8.53 8.43 8.13 16.56 10.14
Price/Earnings (P/E)
-146.83 -7,680.48 4,618.18 1,600.51 1,189.64 1,785.14 1,628.96 1,745.89 1,931.95 1,812.22 948.76 1,172.35 1,185.75 1,229.50 603.88 986.30
Price/Book (P/B)
38.62 91.77 766.61 79.17 114.07 239.02 240.79 213.09 265.35 264.61 158.19 193.99 175.98 222.78 119.21 117.23
Price/Sales (P/S)
88.10 199.09 7,998.85 172.42 283.42 598.25 590.05 655.50 722.89 730.18 448.14 556.40 501.13 599.58 277.94 164.40
Price/Cash Flow (P/CF)
297.39 184,203.63 -623.87 353.79 773.90 1,238.65 7,038.33 2,665.93 -161,388.29 1,536.85 764.29 815.30 896.30 -416.57 284.36 -2,168.31