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
-4.97 6.42 7.75 8.79 8.08 11.76 3.74 6.22 11.31 13.21 6.61 1.88 28.32 20.36 1.47
Profit Margin
-12.68 -2.77 -0.34 -0.64 -11.85 0.58 -13.03 -4.29 3.16 7.86 -4.96 -11.96 20.59 11.98 5.58
Operating Margin
-15.24 -0.64 1.25 1.28 -10.90 2.36 -9.12 -1.61 4.96 7.19 1.85 -8.45 21.90 15.71 -1.66
EPS Growth
-157.76 67.75 86.01 -82.98 -1,560.47 104.97 -1,553.52 72.77 178.65 185.52 -159.43 -57.87 366.39 -35.19 -61.06
Return on Assets (ROA)
-9.08 -3.14 -0.42 -0.81 -16.10 0.83 -16.17 -4.80 3.92 10.15 -5.51 -9.66 23.43 12.97 4.38
Return on Equity (ROE)
-29.96 -12.52 -1.95 -3.57 -69.31 2.68 -59.23 -19.35 11.66 26.53 -15.74 -30.77 46.33 24.70 8.10
Return on Invested Capital (ROIC)
-15.96 -1.83 -24.29 -69.41 -25.40 3.40 -21.25 -3.29 12.98 21.26 4.30 -8.30 32.73 17.92 -1.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.81 24.32 26.33 25.84 30.72 28.41 33.89 33.09 27.41 21.68 32.79 41.88 22.60 20.98 21.22
Debt/Equity
71.94 96.94 121.32 113.29 132.27 92.05 124.16 133.29 81.42 56.66 93.58 133.39 44.70 39.95 39.28
Debt/EBITDA
-172.79 615.01 481.11 248.38 116.94 97.63 378.30 288.21 118.44 90.03 358.95 -1,702.78 28.77 14.10 68.35
Debt/Capitalization
41.84 49.22 54.82 53.12 56.95 47.93 55.39 57.13 44.88 36.17 48.34 57.15 30.89 28.55 28.20
Interest Debt per Share USD
26.12 27.91 30.69 28.80 29.08 25.71 23.10 20.83 16.76 14.43 23.10 26.85 16.40 17.17 19.63
Debt Growth
6.96 10.97 13.26 -6.86 0.03 -11.20 -9.63 -4.11 -10.82 -11.91 60.35 32.27 -20.26 1.37 6.30
Liquidity
Current Ratio
209.05 170.80 157.85 179.73 173.80 180.19 182.44 186.87 174.75 151.08 142.70 166.87 185.67 198.69 175.86
Quick Ratio
116.09 82.65 77.16 88.96 78.12 92.35 84.70 118.53 107.75 82.30 72.08 112.16 119.70 129.81 114.36
Cash Ratio
50.77 18.37 11.18 19.06 18.23 37.94 34.89 64.99 57.07 31.28 28.03 74.74 65.47 88.51 74.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
690.71 691.28 661.01 704.36 595.83 618.95 533.06 611.76 625.09 588.19 676.86 681.74 657.60 711.19 742.62
Receivables Turnover
705.04 858.82 825.41 924.79 878.23 901.49 1,073.66 822.20 888.33 854.61 1,099.15 979.98 970.56 1,288.38 1,036.05
Payables Turnover
795.95 901.28 889.14 979.44 913.11 772.06 738.79 576.92 500.65 485.40 588.22 507.33 499.76 556.27 547.01
Asset Turnover
71.64 113.19 123.81 126.83 135.88 142.17 124.10 112.02 124.21 129.10 111.11 80.78 113.80 108.26 78.42
Coverage
Interest Coverage
-1,130.20 -40.51 130.53 115.42 -714.29 176.50 -492.99 -71.74 269.03 606.55 168.31 -354.74 1,418.85 2,081.13 -369.44
Asset Coverage
300 300 200 300 200 200 200 200 200 300 200 100 300 300 300
Cash Flow Coverage (CFGR)
-1.81 -10.15 3.97 28.82 10.51 42.65 11.36 23.99 29.67 39.40 17.86 2.73 101.56 85.86 48.40
EBITDA Coverage
-800 100 400 600 1,000 900 200 200 400 900 600 - - 1,600 2,500 2,800
Dividend Coverage
2,500 1,600 200 400 7,100 -300 5,200 1,400 -1,100 -3,000 1,800 14,500 - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 - - - - 100 200 - - - - 400 300 - -
Market Prospects
Dividend Yield
0.76 0.35 0.76 0.84 0.68 0.75 2.49 0.60 0.57 1.12 1.79 0.24 - - - - - -
Earnings Yield
-18.90 -5.75 -1.79 -3.61 -48.39 2.63 -129.36 -8.51 6.29 34.61 -32.82 -35.31 66.24 40.80 8.19
Price/Earnings (P/E)
-529.05 -1,740.13 -5,602.01 -2,773.26 -206.64 3,805.57 -77.31 -1,174.73 1,589.40 288.95 -304.65 -283.18 150.98 245.13 1,221.75
Price/Book (P/B)
158.51 217.80 109.31 98.93 143.22 102.15 45.79 227.30 185.27 76.67 47.94 87.14 69.94 60.55 98.98
Price/Sales (P/S)
67.09 48.28 19.16 17.79 24.48 22.17 10.07 50.37 50.21 22.72 15.12 33.87 31.08 29.37 68.18
Price/Cash Flow (P/CF)
-12,150.71 -2,213.04 2,267.48 302.98 1,030.21 260.17 324.72 710.98 766.95 343.47 286.79 2,390.59 154.08 176.52 520.70