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
26.78 13.37 85.26 22.08 19.40 23.14 14.97 9.74 14.21 21.41 22.22 23.83 25.49 30.27 33.89
Profit Margin
2.87 0.24 5.94 -5.11 -2.26 -3.92 -21.04 -59.00 -49.36 -48.94 73.90 -51.53 -11.77 1.18 8.12
Operating Margin
7.97 7.65 10.19 1.96 3.43 3.39 -16.39 -39.15 -37.36 -36.28 -0.93 -42.01 -2.28 7.32 15.97
EPS Growth
-94.12 -75.00 3,333.33 -199.03 55.88 -66.67 -240.00 -49.80 25.65 0.70 1,941.49 -152.24 77.41 111.75 704.17
Return on Assets (ROA)
1.35 0.12 3.64 -3.41 -1.57 -3.09 -13.42 -26.78 -31.41 -46.59 50.20 -34.95 -8.99 1.08 8.23
Return on Equity (ROE)
2.61 0.25 8.10 -8.85 -4.23 -8.39 -46.12 -168.59 449.36 76.68 125.55 -202.67 -86.49 9.26 45.13
Return on Invested Capital (ROIC)
4.00 0.87 2.81 4.45 5.72 7.37 -12.23 -27.51 -31.70 -48.81 -0.87 -42.66 -3.34 3.96 24.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.60 34.49 35.90 37.88 39.71 39.84 50.46 59.87 85.84 132.38 29.67 52.67 54.78 51.04 40.65
Debt/Equity
69.11 68.38 79.79 98.27 106.92 108.15 173.35 376.84 -1,228.28 -217.89 74.21 305.44 527.22 437.21 222.94
Debt/EBITDA
401.37 809.23 68.26 763.89 419.42 4,519.87 -455.04 -278.16 -327.14 -6,104.13 385.54 -166.89 466.11 225.08 102.32
Debt/Capitalization
40.87 40.61 44.38 49.56 51.67 51.96 63.42 79.03 108.86 184.82 42.60 75.34 84.06 81.39 69.03
Interest Debt per Share USD
9.91 9.65 10.71 11.92 11.97 10.35 10.18 9.11 8.35 8.63 36.09 44.69 41.07 36.45 31.14
Debt Growth
15.41 0.72 12.43 13.52 1.08 -13.77 -0.85 1.62 1.41 3.89 -72.91 32.26 -8.63 -7.88 -14.49
Liquidity
Current Ratio
219.55 271.52 182.74 158.13 153.96 197.27 138.03 202.22 329.58 266.96 206.52 233.26 218.54 207.01 179.26
Quick Ratio
98.59 118.35 85.59 73.29 70.70 86.64 55.77 99.67 170.92 153.00 111.18 142.73 133.33 129.18 116.51
Cash Ratio
9.03 16.21 8.81 5.25 7.63 11.77 11.59 42.71 61.06 53.18 36.96 82.09 71.40 61.90 51.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
288.57 341.28 60.62 322.59 364.94 371.27 342.19 287.96 396.19 440.39 396.40 391.49 405.37 438.32 430.84
Receivables Turnover
352.39 389.90 401.56 391.63 424.68 494.56 529.65 415.69 516.68 508.32 399.19 446.13 441.82 437.92 422.29
Payables Turnover
644.81 662.59 122.17 562.38 588.33 660.20 846.10 614.08 571.15 616.67 658.63 863.69 714.74 656.52 500.00
Asset Turnover
46.79 52.06 61.32 66.75 69.45 78.94 63.79 45.40 63.63 95.19 67.93 67.81 76.35 91.76 101.32
Coverage
Interest Coverage
191.92 192.58 292.09 61.32 101.36 98.06 -330.34 -451.10 -367.70 -339.41 -12.71 -581.95 -31.92 177.09 450.55
Asset Coverage
200 200 200 200 100 200 100 100 100 - - 200 100 100 100 100
Cash Flow Coverage (CFGR)
9.15 16.67 10.95 14.14 14.08 12.80 9.46 -4.14 -5.05 -3.03 -34.52 7.34 12.31 14.49 40.39
EBITDA Coverage
400 100 2,300 200 300 - - -300 -400 -300 - - 100 -300 100 300 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 1,900 -200 100 100 - - - - - - 300 100 - - -200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.18 0.58 17.87 -17.72 -7.79 -13.09 -44.39 -66.62 -49.50 -49.12 911.15 -472.62 -22.11 1.41 5.92
Price/Earnings (P/E)
1,617.28 17,400.41 559.71 -564.41 -1,284.43 -763.70 -225.26 -150.10 -202.01 -203.59 10.98 -21.16 -452.31 7,088.86 1,689.15
Price/Book (P/B)
42.22 43.11 45.32 49.98 54.29 64.10 103.89 253.05 -907.76 -156.10 13.78 42.88 391.21 656.14 762.31
Price/Sales (P/S)
46.50 41.77 33.25 28.86 29.03 29.91 47.40 88.56 99.71 99.63 8.11 10.90 53.23 83.48 137.17
Price/Cash Flow (P/CF)
668.07 378.15 518.55 359.63 360.56 463.13 633.35 -1,621.46 -1,464.59 -2,364.79 -53.79 191.33 602.61 1,035.91 846.61