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
100.00 97.85 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 58.45
Profit Margin
-48.02 -13.21 14.36 16.24 12.97 18.50 14.79 19.68 22.69 31.78 28.79 19.33 38.78 27.18 14.69
Operating Margin
-32.31 24.38 42.35 39.49 32.05 36.30 27.25 33.23 40.74 50.11 37.16 24.09 49.67 40.07 24.89
EPS Growth
-300.41 81.99 147.16 16.87 62.89 8.86 -30.23 66.67 35.50 57.93 3.04 -30.61 122.22 -14.71 -25.00
Return on Assets (ROA)
-2.38 -0.57 0.61 0.63 0.47 0.71 0.52 0.74 0.89 1.29 1.18 0.66 1.21 1.01 0.78
Return on Equity (ROE)
-21.36 -4.40 4.64 5.78 4.08 5.49 4.12 6.14 7.71 11.67 11.10 6.83 15.13 18.54 12.26
Return on Invested Capital (ROIC)
-7.99 4.53 6.56 6.51 4.84 6.01 4.69 6.08 5.77 8.42 8.10 4.85 12.17 8.33 8.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.95 4.13 3.81 4.22 4.06 1.91 1.37 1.64 6.01 7.60 3.94 3.96 1.95 8.66 5.21
Debt/Equity
35.46 31.72 28.99 38.71 35.17 14.83 10.89 13.56 51.87 68.94 37.03 40.88 24.31 158.41 81.86
Debt/EBITDA
0.62 -599.49 -495.76 -514.72 -904.40 -750.51 -844.35 -176.33 -76.25 -32.07 22.16 -37.07 -688.97 397.65 220.23
Debt/Capitalization
26.17 24.08 22.47 27.91 26.02 12.91 9.82 11.94 34.15 40.81 27.02 29.02 19.55 61.30 45.01
Interest Debt per Share USD
21.18 16.28 13.47 14.47 13.70 6.59 4.60 5.50 20.47 26.51 17.81 20.62 11.71 52.88 32.60
Debt Growth
-19.55 4.49 -4.00 15.70 -2.94 -51.96 -25.17 -34.56 -28.39 89.03 137.98 -22.46 -24.25 665.91 -38.83
Liquidity
Current Ratio
4,025,385.42 25,996.99 66,032.15 906,010.69 17,652,199.28 4,159,280.42 20,701,525.96 9,191.56 1,325.83 1,125.56 1,550.70 935.81 4,395.64 488.44 25.79
Quick Ratio
4,025,385.42 25,996.99 66,032.15 906,019.69 17,652,224.82 4,159,282.58 20,701,668.09 9,191.57 1,325.83 1,125.56 1,762.90 1,354.56 6,093.52 488.44 33.36
Cash Ratio
186,637.73 3,305.49 11,733.16 144,590.22 3,363,356.47 668,336.58 2,938,911.91 429.64 36.94 27.40 144.80 85.65 1,356.36 158.12 15.97
Operating Cash Flow Ratio
97,500 800 1,500 14,100 315,300 37,800 227,700 100 - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -184.02
Receivables Turnover
542.87 540.12 533.67 508.70 524.16 535.12 473.39 563.35 716.76 850.77 848.50 871.56 890.21 864.51 1,208.36
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.95 4.34 4.24 3.88 3.63 3.83 3.51 3.77 3.94 4.05 4.10 3.42 3.12 3.73 5.31
Coverage
Interest Coverage
-132.45 91.17 220.81 276.98 265.98 459.21 482.25 910.56 837.01 555.38 256.20 439.22 2,450.85 722.70 415.88
Asset Coverage
2,500 2,400 2,600 2,300 2,400 5,200 7,200 11,800 17,300 9,400 4,000 6,000 9,200 1,200 1,600
Cash Flow Coverage (CFGR)
52.42 69.27 54.18 32.68 38.55 41.53 65.46 57.60 23.30 22.51 25.60 22.30 34.67 18.97 19.89
EBITDA Coverage
-100 - - 200 300 300 500 600 1,000 900 600 300 400 2,400 700 400
Dividend Coverage
1,200 200 -200 -200 -200 -400 -200 -400 -400 -300 -300 -200 -400 -300 -200
Time Interest Earned (TIE)
200 8,700 8,200 8,300 8,700 8,700 8,200 10,700 11,800 -200 -100 -100 -100 8,500 500
Market Prospects
Dividend Yield
6.03 2.72 5.26 3.41 2.17 1.75 1.95 1.23 1.26 2.81 2.85 3.64 2.58 3.65 4.35
Earnings Yield
-76.17 -7.28 10.91 8.92 4.79 7.39 5.58 5.35 5.80 10.51 8.93 7.58 11.18 12.30 10.49
Price/Earnings (P/E)
-131.29 -1,373.71 917.02 1,120.96 2,088.00 1,353.35 1,793.10 1,870.57 1,723.89 951.68 1,119.74 1,319.62 894.61 813.36 953.19
Price/Book (P/B)
28.05 60.49 42.51 64.74 85.20 74.29 73.91 114.93 132.90 111.02 124.26 90.19 135.34 150.77 116.89
Price/Sales (P/S)
63.05 181.51 131.72 182.08 270.83 250.38 265.21 368.19 391.16 302.40 322.41 255.03 346.96 221.07 140.05
Price/Cash Flow (P/CF)
150.92 275.24 270.66 511.73 628.36 1,206.72 1,036.89 1,471.97 1,099.72 715.38 1,310.92 989.25 1,605.74 501.85 717.80