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
25.05 31.41 27.77 27.67 17.38 21.27 19.31 11.31 11.37 15.63 10.07 12.27 25.90 30.10 16.14
Profit Margin
12.24 25.30 17.38 18.94 7.05 11.36 11.25 4.16 -1.45 4.90 -11.58 7.67 13.20 18.73 8.51
Operating Margin
18.80 26.81 23.51 22.15 11.76 14.49 14.38 4.45 6.29 8.47 -5.77 -4.86 14.71 19.60 9.77
EPS Growth
-64.84 203.23 -19.50 -2.20 -69.14 96.35 3.72 -69.53 -136.47 493.55 -320.49 165.43 144.89 135.96 -65.39
Return on Assets (ROA)
6.51 15.93 11.56 10.44 2.95 5.63 5.75 1.77 -0.58 2.34 -5.34 3.37 7.40 15.32 5.06
Return on Equity (ROE)
9.48 21.60 16.11 14.07 5.10 9.61 10.50 3.11 -1.11 4.52 -11.23 6.95 15.38 29.72 9.48
Return on Invested Capital (ROIC)
8.94 16.44 14.61 12.89 4.64 7.66 8.69 3.11 -1.01 4.68 -3.06 -12.51 8.93 17.61 7.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.58 5.28 6.31 5.97 15.51 20.96 22.17 22.67 28.06 22.51 23.91 23.13 19.43 15.49 17.34
Debt/Equity
15.41 7.16 8.79 8.04 26.83 35.81 40.49 39.84 54.36 43.56 50.24 47.78 40.38 30.05 32.50
Debt/EBITDA
-68.08 -80.46 -88.40 -92.50 -136.19 68.54 126.81 298.37 264.81 404.76 1,110.71 940.37 133.52 61.65 159.81
Debt/Capitalization
13.35 6.68 8.08 7.44 21.15 26.37 28.82 28.49 35.21 30.34 33.44 32.33 28.76 23.10 24.53
Interest Debt per Share USD
3.17 1.93 2.48 2.54 7.21 10.59 11.14 11.30 15.61 12.20 12.50 12.56 11.77 10.67 12.63
Debt Growth
-3.49 -38.02 26.43 2.49 180.94 26.41 0.71 -1.07 36.92 -13.37 1.88 -0.79 -6.48 -15.40 10.29
Liquidity
Current Ratio
381.53 346.64 343.18 389.85 248.19 335.18 202.35 207.05 227.29 170.59 143.47 111.91 111.24 118.48 122.49
Quick Ratio
278.28 253.71 237.92 267.03 180.83 211.25 116.01 100.14 144.62 67.89 51.05 46.25 48.07 44.01 48.72
Cash Ratio
193.50 202.56 198.73 209.48 162.07 148.38 62.31 45.58 106.03 34.13 20.03 18.24 16.07 13.29 9.00
Operating Cash Flow Ratio
100 100 100 100 - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
505.42 538.22 648.26 463.23 471.09 414.90 459.06 456.68 424.42 356.31 385.72 437.95 334.03 377.34 455.20
Receivables Turnover
957.52 1,007.48 1,477.89 981.99 1,333.90 900.00 808.66 889.02 945.20 1,143.39 1,107.89 985.33 806.67 1,125.08 890.22
Payables Turnover
916.89 724.26 879.31 945.34 1,183.83 894.17 1,378.68 1,346.50 1,214.01 1,035.84 1,177.10 990.35 726.35 1,034.38 984.28
Asset Turnover
53.19 62.95 66.55 55.15 41.78 49.53 51.09 42.53 39.76 47.65 46.15 43.87 56.08 81.78 59.46
Coverage
Interest Coverage
1,934.25 9,652.90 186,507.14 315,657.14 - - 1,017.69 957.19 226.88 271.86 488.80 -281.03 -233.55 1,074.87 2,720.54 707.99
Asset Coverage
800 1,600 1,400 1,500 500 400 300 400 300 300 300 300 400 500 400
Cash Flow Coverage (CFGR)
100.90 291.36 256.96 174.90 51.58 59.85 46.83 33.16 17.90 32.03 23.74 34.57 51.08 108.66 60.26
EBITDA Coverage
2,600 13,800 222,800 404,300 - - 1,600 1,500 700 600 500 200 200 1,500 3,300 1,200
Dividend Coverage
- - - - - - -600 -100 -200 -200 - - - - -1,200 1,500 -800 -1,500 -1,800 -300
Time Interest Earned (TIE)
400 600 600 500 200 300 300 100 200 200 100 100 500 500 200
Market Prospects
Dividend Yield
- - - - - - 1.11 1.84 2.24 3.89 3.75 2.37 0.34 0.81 0.87 0.70 1.28 2.97
Earnings Yield
4.17 7.96 9.52 7.29 2.90 6.02 10.11 2.90 -1.21 4.18 -12.42 7.64 10.98 23.18 9.84
Price/Earnings (P/E)
2,400.67 1,256.63 1,051.00 1,371.22 3,453.34 1,660.28 988.71 3,451.05 -8,277.42 2,391.49 -805.26 1,309.23 911.05 431.50 1,016.17
Price/Book (P/B)
227.65 271.43 169.29 192.90 175.99 159.56 103.77 107.23 92.26 108.11 90.42 91.02 140.09 128.25 96.32
Price/Sales (P/S)
293.77 317.97 182.63 259.65 243.46 188.58 111.19 143.48 119.76 117.24 93.25 100.45 120.22 80.83 86.43
Price/Cash Flow (P/CF)
1,464.30 1,302.14 749.74 1,372.09 1,271.86 744.55 547.19 811.72 948.52 774.85 758.21 551.04 679.27 392.80 491.75