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
16.72 17.34 16.82 14.65 17.59 16.19 14.23 14.63 14.82 14.71 16.01 15.77 15.57 15.90 9.94
Profit Margin
1.70 3.09 0.43 -7.30 -6.91 -2.70 -2.51 0.47 2.21 2.44 2.52 0.68 2.62 2.38 2.44
Operating Margin
3.17 5.35 0.97 -10.04 -7.45 -1.74 -0.38 3.34 4.05 4.07 4.93 2.41 4.81 7.83 5.66
EPS Growth
-50.00 205.00 -986.89 75.97 -63.85 44.13 -73.11 127.67 377.19 15.07 39.30 -72.48 150.00 -46.67 1.88
Return on Assets (ROA)
3.48 8.63 0.59 -4.92 -6.22 -2.30 -1.51 0.59 2.70 3.44 2.97 0.68 3.86 2.94 2.52
Return on Equity (ROE)
6.00 14.37 0.70 -8.30 -10.65 -3.84 -7.03 2.56 9.44 11.80 15.28 4.06 29.53 18.18 14.93
Return on Invested Capital (ROIC)
4.89 12.58 0.80 -5.09 -5.59 -1.29 -0.24 5.10 10.60 7.04 6.19 2.64 8.62 10.12 6.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.23 11.49 1.67 26.49 23.54 21.51 42.77 41.61 35.88 34.79 53.16 55.57 51.61 51.76 54.90
Debt/Equity
28.02 19.15 1.97 44.66 40.29 35.88 199.03 180.30 125.44 119.41 273.79 331.67 394.90 320.65 324.88
Debt/EBITDA
235.35 61.12 -2,425.03 557.69 -506.58 -88.69 1,536.04 394.02 317.99 246.37 441.95 560.76 351.37 279.62 373.84
Debt/Capitalization
21.89 16.07 1.93 30.87 28.72 26.41 66.56 64.32 55.64 54.42 73.25 76.83 79.79 76.23 76.46
Interest Debt per Share USD
1.01 0.83 0.28 7.20 8.87 11.98 60.64 47.45 41.82 33.23 81.27 101.20 42.01 29.39 36.91
Debt Growth
60.61 -18.17 -67.31 5,040.77 67.82 223.35 810.57 -9.98 -7.12 -5.58 75.92 19.64 -49.98 -27.79 26.75
Liquidity
Current Ratio
105.37 180.74 616.89 654.61 173.33 323.56 109.75 112.52 119.71 111.32 102.58 104.21 105.48 108.16 100.19
Quick Ratio
102.54 177.00 608.30 648.57 164.15 317.69 107.94 111.05 119.71 111.32 102.58 104.21 104.45 107.03 100.19
Cash Ratio
2.74 3.68 460.50 514.60 21.67 169.01 10.76 13.67 13.24 15.15 11.57 39.86 10.24 30.52 25.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
16,320.16 22,869.88 10,666.04 8,029.89 6,348.54 8,816.96 13,370.96 31,122.44 - - - - - - - - 41,584.62 38,182.35 - -
Receivables Turnover
569.96 616.66 752.43 436.57 517.42 421.42 336.36 631.97 564.37 665.60 665.92 563.13 608.36 809.02 795.89
Payables Turnover
1,232.03 1,491.40 1,719.77 1,075.47 1,342.57 781.56 614.69 1,181.49 1,047.50 1,171.54 1,208.47 1,090.76 974.05 1,245.87 1,310.90
Asset Turnover
204.20 278.77 138.73 67.42 90.01 85.35 60.29 124.97 122.05 140.82 117.84 100.51 147.08 123.11 103.36
Coverage
Interest Coverage
3,020.00 4,120.00 902.62 -871.97 -287.99 -85.21 -13.20 135.17 219.21 324.42 281.16 120.31 291.94 447.41 260.71
Asset Coverage
300 500 4,900 300 200 300 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-1.24 26.98 310.52 -22.20 -36.10 -3.59 1.68 12.85 17.66 25.81 10.53 9.85 16.04 25.64 16.58
EBITDA Coverage
3,000 4,700 1,500 -700 -100 100 100 300 400 700 500 300 500 700 500
Dividend Coverage
- - - - -200 600 1,600 2,100 6,800 -1,200 -11,300 - - -5,200 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - 100 100 100 100 100 100 100 300
Market Prospects
Dividend Yield
- - - - 0.37 1.10 0.50 0.13 0.11 0.11 0.03 - - 0.10 - - - - - - - -
Earnings Yield
4.16 5.92 0.75 -7.48 -8.11 -2.90 -7.56 1.45 3.23 5.48 5.48 1.00 3.87 4.81 1.86
Price/Earnings (P/E)
2,404.99 1,688.51 13,419.03 -1,336.26 -1,232.54 -3,445.23 -1,322.66 6,893.09 3,093.38 1,824.74 1,826.06 9,969.45 2,581.00 2,080.62 5,375.89
Price/Book (P/B)
144.36 242.66 93.99 110.90 131.22 132.38 93.03 176.16 291.97 215.40 278.94 404.81 762.05 378.30 802.56
Price/Sales (P/S)
40.95 52.24 57.52 97.56 85.17 92.98 33.16 32.53 68.42 44.57 45.96 67.48 67.72 49.60 131.20
Price/Cash Flow (P/CF)
-41,419.27 4,697.46 1,540.62 -1,118.44 -902.16 -10,287.17 2,783.70 760.51 1,317.77 698.77 967.28 1,239.14 1,202.80 460.14 1,489.80