Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
49.53 52.51 45.17 46.61 41.33 44.26 46.21 47.04 38.10 43.99 41.29 26.63 39.48 36.53
Profit Margin
47.78 54.29 -10.14 36.97 26.98 21.27 17.89 43.87 15.99 19.28 -5.96 24.39 13.15 17.43
Operating Margin
43.67 31.67 13.83 21.94 17.15 22.47 20.96 17.92 23.43 19.53 11.36 7.87 20.76 11.03
EPS Growth
489.47 46.43 -131.10 590.20 -8.80 -19.30 -33.70 97.54 -20.33 -30.73 -126.32 382.86 -22.22 72.73
Return on Assets (ROA)
3.73 3.56 -0.16 0.65 0.58 0.47 0.35 0.61 0.47 0.35 -0.09 0.24 0.19 0.33
Return on Equity (ROE)
6.53 8.49 -0.38 1.61 1.32 1.02 0.71 1.27 0.95 0.69 -0.20 0.54 0.43 0.73
Return on Invested Capital (ROIC)
4.03 2.33 0.35 0.43 0.42 0.53 0.43 0.29 0.70 0.42 0.37 0.10 0.35 0.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.09 41.09 28.71 40.40 37.74 34.48 30.31 28.93 28.58 28.48 35.40 34.42 34.72 33.58
Debt/Equity
42.15 97.98 69.71 99.11 86.39 75.53 61.57 60.11 57.56 57.25 80.29 75.85 78.34 75.06
Debt/EBITDA
669.68 992.69 120.47 6,453.26 6,335.86 3,510.94 2,737.58 4,953.63 2,229.18 4,263.68 9,841.43 14,921.40 6,715.57 9,227.77
Debt/Capitalization
29.65 49.49 41.08 49.78 46.35 43.03 38.11 37.54 36.53 36.41 44.53 43.13 43.93 42.88
Interest Debt per Share USD
7.71 18.77 94.81 154.55 149.70 136.16 106.31 114.69 116.22 109.84 143.60 142.60 142.33 141.03
Debt Growth
-6.78 162.84 -6.86 771.84 -3.03 -9.15 -21.65 7.67 1.22 -5.55 26.61 0.63 -0.27 -1.52
Liquidity
Current Ratio
368.18 175.81 251.35 285.42 251.50 327.33 251.48 213.70 321.59 453.71 370.21 325.08 255.93 305.58
Quick Ratio
368.18 175.81 244.09 269.37 236.96 288.82 224.43 201.08 288.22 416.53 345.73 306.30 240.77 292.46
Cash Ratio
47.55 41.46 24.33 53.21 45.75 89.81 87.27 57.12 86.49 118.26 94.50 68.67 56.76 62.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 56.48 31.04 42.79 19.78 20.35 25.20 41.27 31.68 34.56 34.45 40.77 77.09
Receivables Turnover
- - - - 4.83 6.47 9.02 9.76 16.06 9.37 24.48 13.76 8.83 5.75 8.27 11.83
Payables Turnover
52.08 64.18 101.02 83.17 165.02 175.77 80.41 151.49 304.88 229.60 158.86 150.53 117.50 158.28
Asset Turnover
7.81 6.56 1.53 1.77 2.14 2.19 1.95 1.39 2.96 1.79 1.48 1.00 1.46 1.88
Coverage
Interest Coverage
208.63 -447.93 - - 374.73 327.34 542.57 475.36 298.00 860.43 361.27 18.85 9.89 37.02 18.63
Asset Coverage
300 200 1,300 200 200 200 200 200 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
-69.39 -19.20 -0.25 1.40 0.94 4.03 -0.01 2.31 1.10 1.48 -0.17 1.01 1.00 2.00
EBITDA Coverage
100 -600 - - 400 400 600 500 300 900 400 - - - - - - - -
Dividend Coverage
-300 -400 100 -1,100 -700 -300 -200 -400 -300 -200 - - - - - - - -
Time Interest Earned (TIE)
200 300 - - 1,000 2,600 500 500 200 300 300 100 300 400 300
Market Prospects
Dividend Yield
3.04 3.16 4.50 1.93 2.63 4.27 4.87 4.49 3.40 3.27 28.04 17.36 19.95 26.54
Earnings Yield
11.47 13.44 -6.66 22.02 18.61 15.22 11.55 21.03 12.77 8.50 -2.45 8.59 7.62 17.72
Price/Earnings (P/E)
871.91 744.32 -1,501.34 454.16 537.37 656.91 865.97 475.54 783.04 1,176.23 -4,086.82 1,164.51 1,311.68 564.47
Price/Book (P/B)
56.93 63.17 5.67 7.29 7.09 6.71 6.14 6.02 7.47 8.16 8.20 6.27 5.68 4.13
Price/Sales (P/S)
416.56 404.06 152.26 167.91 144.97 139.70 154.93 208.62 125.19 226.75 243.61 284.07 172.50 98.39
Price/Cash Flow (P/CF)
-194.63 -335.88 -3,209.81 525.82 871.97 220.46 -178,471.91 433.74 1,177.04 964.06 -6,106.83 818.34 725.62 274.48