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
30.88 33.98 34.42 32.92 33.35 34.28 38.55 40.97 44.22 44.57 44.64 -25.19 -73.45 25.18 33.63
Profit Margin
2.76 8.11 8.06 0.24 5.95 9.46 8.02 15.11 18.51 19.08 13.65 -294.49 -428.98 -23.75 12.21
Operating Margin
8.29 11.89 12.36 5.24 10.03 11.67 10.54 17.39 19.87 19.96 19.02 -208.33 -252.61 -9.59 20.78
EPS Growth
-71.75 235.53 9.80 -97.14 2,600.00 59.72 -12.17 96.70 27.01 13.61 -16.98 -525.07 14.00 68.47 180.56
Return on Assets (ROA)
0.89 2.78 3.07 0.09 2.36 3.69 3.18 5.75 7.29 6.54 4.93 -20.04 -20.37 -6.22 4.83
Return on Equity (ROE)
2.17 6.89 7.22 0.22 5.38 9.22 8.26 14.07 15.18 16.31 12.29 -74.25 -129.24 -73.20 35.92
Return on Invested Capital (ROIC)
-3.09 2.51 2.57 -38.66 1.43 3.21 2.60 6.29 7.83 7.44 6.83 -18.02 -18.08 -3.07 10.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Debt/Assets
46.18 46.46 42.90 42.82 40.23 40.77 41.43 42.08 33.82 38.91 38.70 61.59 67.16 71.04 61.25
Debt/Equity
112.27 115.20 101.05 102.18 91.67 101.93 107.49 102.92 70.45 97.05 96.46 228.24 426.00 836.37 455.48
Debt/EBITDA
746.47 636.61 514.23 553.93 485.22 458.80 391.68 391.20 272.76 352.91 344.93 -871.33 -771.34 3,947.87 498.11
Debt/Capitalization
52.89 53.53 50.26 50.54 47.83 50.48 51.81 50.72 41.33 49.25 49.10 69.53 80.99 89.32 82.00
Interest Debt per Share USD
40.78 44.13 40.92 40.59 38.28 39.26 40.74 45.01 36.53 52.77 57.98 97.23 91.16 99.44 89.53
Debt Growth
20.09 8.67 -7.15 -0.07 -4.89 4.57 2.64 8.31 -19.69 42.95 8.87 70.42 8.35 10.75 -7.77
Liquidity
Current Ratio
37.34 29.47 31.60 21.84 22.41 20.81 19.50 16.85 17.60 17.46 14.62 95.03 49.42 37.38 19.06
Quick Ratio
26.83 21.57 18.08 11.71 10.88 11.71 8.40 9.56 11.23 8.89 7.18 89.01 43.43 28.76 9.86
Cash Ratio
10.35 12.19 8.55 4.79 4.80 4.92 2.83 2.99 2.51 4.05 3.06 81.21 37.08 22.57 5.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,773.84 3,515.92 3,419.24 3,525.37 3,507.76 4,296.93 4,202.84 4,396.24 4,395.77 3,426.52 3,739.98 2,329.43 1,769.03 2,952.62 3,719.76
Receivables Turnover
1,738.42 2,531.78 2,577.31 2,731.86 3,064.49 3,088.79 3,472.82 2,910.73 2,754.78 2,925.62 3,580.74 777.34 375.46 1,664.68 3,432.10
Payables Turnover
1,538.86 1,790.05 1,622.53 1,466.90 1,425.28 1,600.66 1,688.14 1,642.75 1,359.73 1,077.85 1,075.52 782.38 486.74 1,022.74 1,164.77
Asset Turnover
32.30 34.29 38.06 38.77 39.65 38.98 39.67 38.08 39.37 34.28 36.12 6.80 4.75 26.17 39.57
Coverage
Interest Coverage
162.83 236.49 243.62 113.30 240.10 364.64 315.02 480.60 581.39 567.86 509.82 -545.05 -299.62 -62.16 205.99
Asset Coverage
100 100 200 200 200 200 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
10.03 18.17 17.13 16.27 17.49 20.65 22.46 26.81 38.13 32.28 31.67 -18.66 -8.67 2.01 20.81
EBITDA Coverage
300 400 400 400 400 600 700 700 900 800 800 -200 -100 - - 300
Dividend Coverage
- - - - -2,700 - - -300 -300 -200 -300 -300 -300 -200 1,900 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - - - 200
Market Prospects
Dividend Yield
- - - - 0.40 1.59 1.38 1.09 1.26 1.96 1.71 2.56 2.16 2.04 - - - - - -
Earnings Yield
3.01 5.42 11.30 0.25 4.55 4.18 3.00 7.26 6.35 8.80 5.35 -40.63 -33.94 -16.66 5.12
Price/Earnings (P/E)
3,327.83 1,846.00 884.83 40,518.51 2,198.74 2,391.07 3,337.32 1,376.89 1,575.23 1,137.01 1,870.22 -246.11 -294.63 -600.30 1,953.41
Price/Book (P/B)
72.07 127.24 63.92 89.18 118.24 220.55 275.57 193.73 239.20 185.42 229.84 182.73 380.77 439.39 701.72
Price/Sales (P/S)
91.77 149.67 71.31 96.38 130.85 226.30 267.73 207.98 291.64 216.89 255.31 724.77 1,263.88 142.58 238.49
Price/Cash Flow (P/CF)
639.75 607.70 369.21 536.26 737.59 1,047.81 1,141.58 702.15 890.55 591.86 752.28 -429.00 -1,031.22 2,615.96 740.44