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
86.08 86.51 83.66 83.55 81.02 68.48 67.18 69.68 71.68 70.21 71.13 67.21 63.16 59.68 55.97
Profit Margin
33.24 32.99 38.20 38.02 15.82 -16.74 -3.22 3.63 4.24 3.57 3.66 -34.43 -45.12 -69.94 -50.24
Operating Margin
47.60 39.38 44.70 44.80 22.56 -11.08 2.67 11.78 10.77 7.78 2.75 -25.76 -43.57 -57.12 -54.29
EPS Growth
- - 29.06 15.89 14.57 -57.36 -346.78 79.86 216.47 32.32 16.79 13.07 -851.45 -46.15 -68.42 18.75
Return on Assets (ROA)
26.18 11.05 13.69 13.27 4.73 -6.33 -1.65 1.83 2.08 1.88 1.82 -9.05 -8.02 -14.72 -12.15
Return on Equity (ROE)
48.07 12.18 15.17 15.26 6.28 -17.37 -3.87 4.25 4.69 5.40 5.59 -19.80 -23.56 -51.81 -63.03
Return on Invested Capital (ROIC)
50.77 11.51 15.18 15.17 5.72 -5.57 2.25 4.35 4.09 3.76 1.03 -12.31 -12.92 -18.66 -21.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.64 2.49 0.24 0.87 9.94 47.25 38.24 38.27 27.83 25.83 28.66 12.00 28.39 36.75 43.20
Debt/Equity
1.18 2.75 0.27 1.00 13.22 129.74 89.76 89.03 62.62 74.33 88.25 26.27 83.43 129.33 224.16
Debt/EBITDA
-29.71 -277.96 -264.43 -84.97 -256.35 -3,139.73 424.11 222.95 118.35 202.48 214.37 668.74 203.24 -72.05 -289.90
Debt/Capitalization
1.17 2.67 0.27 0.99 11.67 56.47 47.30 47.10 38.51 42.64 46.88 20.80 45.48 56.39 69.15
Interest Debt per Share USD
- - 0.01 - - - - 0.04 0.32 0.21 0.22 0.18 0.22 0.29 0.19 0.71 0.85 0.98
Debt Growth
- - 1,117.00 -88.95 311.97 1,288.04 760.93 -36.83 5.66 -15.15 30.88 39.16 -35.31 319.73 18.03 15.72
Liquidity
Current Ratio
185.26 1,142.19 1,153.14 785.04 384.37 154.90 201.24 170.20 216.05 125.95 171.60 284.93 436.53 292.88 158.17
Quick Ratio
163.58 1,090.42 1,105.09 739.75 358.33 121.39 139.37 122.17 162.67 86.00 127.06 238.68 383.50 239.65 125.53
Cash Ratio
34.50 567.80 711.48 201.96 205.01 65.73 60.43 58.89 80.56 29.53 64.86 192.94 320.88 181.69 80.21
Operating Cash Flow Ratio
- - 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
137.64 116.06 185.59 165.27 144.73 101.91 121.11 117.23 118.49 113.37 119.11 88.56 98.94 96.21 100.91
Receivables Turnover
- - - - - - - - 268.54 363.00 297.17 294.83 366.68 372.63 376.67 403.40 419.08 492.08 509.91
Payables Turnover
51.25 102.39 97.16 263.64 245.74 202.80 282.13 289.02 241.21 189.95 254.18 352.22 218.89 236.67 225.25
Asset Turnover
78.77 33.48 35.83 34.90 29.86 37.81 51.23 50.34 49.16 52.53 49.66 26.27 17.77 21.05 24.18
Coverage
Interest Coverage
1,556.04 -3,341.65 27,284.20 36,486.02 3,243.77 -322.38 76.49 290.76 362.20 262.74 102.35 -447.07 -794.29 -649.82 -556.62
Asset Coverage
9,600 3,700 37,100 10,000 800 100 200 200 200 200 200 600 200 200 100
Cash Flow Coverage (CFGR)
4,431.48 362.25 5,294.24 1,231.29 114.39 4.01 10.95 27.85 38.65 25.56 5.78 -7.83 -20.71 -23.39 -13.65
EBITDA Coverage
1,600 -3,600 29,900 40,100 3,900 - - 300 400 500 400 300 -200 -500 -400 -200
Dividend Coverage
-100 - - -500 -400 -100 - - - - - - -800 -600 -800 3,300 5,400 - - - -
Time Interest Earned (TIE)
200 100 100 100 100 - - 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
1.54 3.65 1.33 1.75 1.62 - - - - - - 0.16 0.23 0.17 0.07 0.10 - - - -
Earnings Yield
2.26 3.10 7.20 7.64 2.68 -10.02 -1.79 1.32 1.34 1.56 1.46 -2.37 -5.34 -12.33 -24.98
Price/Earnings (P/E)
4,428.50 3,223.27 1,388.26 1,309.68 3,738.66 -998.47 -5,587.08 7,575.15 7,465.03 6,414.87 6,838.26 -4,215.85 -1,874.59 -810.87 -400.32
Price/Book (P/B)
2,128.88 392.71 210.59 199.84 234.76 173.47 216.07 321.77 349.88 346.43 382.20 834.78 441.75 420.15 252.31
Price/Sales (P/S)
1,471.94 1,063.48 530.37 497.98 591.58 167.11 179.66 274.72 316.34 229.13 250.00 1,451.45 845.75 567.16 201.12
Price/Cash Flow (P/CF)
4,067.44 3,946.67 1,484.13 1,623.33 1,553.03 3,334.28 2,198.10 1,297.89 1,445.83 1,823.35 7,499.57 -40,586.26 -2,557.11 -1,389.10 -824.62