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
30.40 29.84 24.89 25.58 25.43 27.34 27.34 27.59 33.56 31.09 29.31 24.02 26.34 25.46 25.86
Profit Margin
10.23 8.71 0.41 4.46 3.89 4.21 0.65 1.51 18.47 3.74 -10.61 -3.95 5.56 2.53 0.79
Operating Margin
10.82 9.87 1.76 6.31 7.15 6.13 2.43 2.98 6.41 2.64 -0.67 -3.92 5.51 5.70 2.49
EPS Growth
313.12 -1.54 -95.31 933.33 -16.13 9.62 -84.21 144.44 1,240.91 -80.68 -373.68 67.31 270.59 -42.53 -78.00
Return on Assets (ROA)
6.31 5.22 0.25 2.64 2.32 2.26 0.45 1.17 17.32 2.69 -7.60 -2.77 4.52 2.45 0.62
Return on Equity (ROE)
7.13 6.68 0.31 3.40 3.06 3.58 0.66 1.76 23.97 4.84 -15.23 -5.33 8.39 4.80 1.05
Return on Invested Capital (ROIC)
7.02 5.81 0.32 3.24 3.58 2.88 0.79 1.55 6.36 1.89 -0.62 -3.04 5.02 4.83 1.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.01 13.48 11.44 13.71 14.60 26.94 17.75 19.66 8.38 30.48 34.17 32.03 30.36 35.32 26.55
Debt/Equity
3.40 17.26 14.42 17.71 19.21 42.76 25.85 29.73 11.60 54.83 68.52 61.73 56.33 69.02 44.90
Debt/EBITDA
-376.63 -316.24 -958.91 -3.19 -22.00 136.72 64.25 15.08 -56.17 594.61 829.52 5,990.75 262.40 297.20 301.94
Debt/Capitalization
3.29 14.72 12.61 15.05 16.11 29.95 20.54 22.92 10.40 35.41 40.66 38.17 36.03 40.84 30.98
Interest Debt per Share USD
0.01 0.03 0.03 0.03 0.03 0.07 0.04 0.04 0.01 0.07 0.07 0.06 0.06 0.07 0.05
Debt Growth
-37.30 424.77 -20.36 22.48 1.96 108.79 -46.90 -0.53 -60.50 365.54 7.55 -16.57 0.11 19.41 -35.12
Liquidity
Current Ratio
565.91 321.29 358.55 340.41 323.92 219.11 250.21 223.51 255.53 165.85 167.66 173.35 162.66 165.86 169.28
Quick Ratio
459.31 252.61 287.46 264.69 260.02 178.29 185.17 168.10 164.67 118.17 111.05 112.88 103.69 100.39 111.06
Cash Ratio
334.16 180.93 222.59 63.02 68.70 56.26 51.16 58.41 49.93 15.70 25.32 12.64 27.39 23.74 27.90
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
354.06 283.75 315.88 263.09 298.10 266.06 259.33 310.78 260.20 234.96 230.67 242.45 256.93 275.90 266.77
Receivables Turnover
466.13 523.97 466.06 405.05 401.16 378.72 407.57 425.74 423.03 363.93 599.75 660.16 846.72 865.14 891.71
Payables Turnover
534.14 570.40 589.01 1,276.93 1,606.65 1,400.11 1,588.84 1,475.12 1,250.27 1,458.15 1,348.23 1,382.30 1,605.80 2,840.48 1,754.61
Asset Turnover
61.71 59.89 60.47 59.05 59.67 53.62 69.62 77.33 93.76 71.91 71.58 69.94 81.28 97.16 77.93
Coverage
Interest Coverage
5,722.98 5,247.21 695.05 1,624.22 1,699.30 776.55 300.09 805.79 1,914.89 392.45 -38.12 -346.39 779.93 467.38 97.67
Asset Coverage
3,000 600 700 600 600 300 400 400 900 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
394.23 27.38 46.73 -100.26 -1.09 21.08 35.58 29.35 68.62 -1.65 10.43 13.67 17.03 -3.86 56.50
EBITDA Coverage
7,900 7,100 2,200 2,600 2,600 1,100 600 1,500 2,700 800 200 - - 1,200 700 200
Dividend Coverage
- - -100 - - - - - - - - - - - - -100 -100 - - - - - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - 100 100 - -
Market Prospects
Dividend Yield
9.50 3.70 4.44 4.72 13.20 11.12 12.75 16.87 22.27 6.47 - - - - - - 9.63 4.61
Earnings Yield
8.53 6.02 0.49 3.79 3.83 4.13 0.75 2.98 24.24 8.33 -28.23 -17.51 27.26 12.50 3.91
Price/Earnings (P/E)
1,172.27 1,660.34 20,273.36 2,642.20 2,612.76 2,421.74 13,264.10 3,357.02 412.59 1,199.96 -354.24 -571.18 366.81 800.14 2,556.11
Price/Book (P/B)
83.63 110.98 63.54 89.96 79.83 86.72 87.81 59.20 98.91 58.08 53.96 30.44 30.78 38.37 26.71
Price/Sales (P/S)
119.92 144.69 83.36 117.93 101.73 101.90 86.60 50.62 76.22 44.90 37.59 22.59 20.41 20.21 20.27
Price/Cash Flow (P/CF)
624.13 2,347.82 942.66 -506.65 -38,263.58 962.18 954.66 678.33 1,242.21 -6,411.34 754.83 360.76 320.93 -1,439.19 105.33