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
15.99 14.34 51.96 49.36 47.37 29.25 -2.46 -11.66 15.92 34.63 26.64 -11.95 40.60 57.88 41.81
Profit Margin
2.70 3.49 19.88 10.08 12.09 28.08 -39.91 -53.09 -130.87 18.57 9.48 -46.85 16.89 47.90 24.25
Operating Margin
6.63 7.22 32.48 40.36 35.89 14.74 -48.73 -22.33 -3.04 28.24 -35.85 -38.10 0.61 25.24 35.09
EPS Growth
-58.55 75.73 14.64 -46.02 11.16 79.92 -172.77 19.94 -157.85 119.32 -54.62 -410.17 165.57 339.17 -51.42
Return on Assets (ROA)
3.11 5.13 9.39 4.48 4.92 8.46 -6.82 -6.88 -26.00 5.14 2.37 -8.08 5.57 18.11 7.94
Return on Equity (ROE)
6.68 10.80 17.18 8.65 9.06 14.49 -11.88 -12.20 -48.88 9.04 3.95 -13.74 8.85 31.69 13.87
Return on Invested Capital (ROIC)
4.06 8.42 8.45 6.51 6.48 4.15 -7.76 -6.28 -1.41 7.26 -12.52 -7.29 0.22 10.50 10.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.13 15.79 15.35 19.53 18.52 17.75 22.52 23.40 24.96 25.79 27.67 30.49 23.62 29.70 27.73
Debt/Equity
38.94 33.22 28.07 37.72 34.10 30.40 39.22 41.47 46.93 45.34 46.10 51.83 37.56 51.97 48.44
Debt/EBITDA
104.22 45.03 58.49 96.85 127.50 259.12 -367.92 -269.73 -6,663.51 485.22 797.77 -476.69 163.52 152.87 119.65
Debt/Capitalization
28.03 24.93 21.92 27.39 25.43 23.32 28.17 29.32 31.94 31.20 31.55 34.14 27.31 34.20 32.63
Interest Debt per Share USD
12.24 11.27 6.93 10.10 9.76 9.81 11.24 9.35 6.91 6.83 7.26 7.26 5.43 8.98 9.51
Debt Growth
18.75 -7.45 -39.02 43.22 -4.34 -3.12 13.86 -0.03 -24.48 0.09 0.04 -1.76 -25.72 47.56 -8.36
Liquidity
Current Ratio
117.45 124.44 73.37 74.04 68.66 104.89 149.80 163.62 130.39 159.44 122.35 132.89 111.24 72.46 40.01
Quick Ratio
75.26 89.81 55.64 61.01 55.34 94.25 123.37 150.45 121.60 138.70 113.47 122.75 105.19 64.57 33.55
Cash Ratio
22.71 35.55 11.22 13.46 6.09 54.76 70.62 111.16 28.61 79.80 49.17 61.17 35.43 14.48 3.95
Operating Cash Flow Ratio
- - - - 100 - - 100 100 - - - - 100 100 100 100 100 200 100
Turnover
Inventory Turnover
1,255.77 1,826.35 1,972.02 2,200.83 2,096.70 2,149.58 1,807.67 1,982.82 2,918.25 4,018.75 5,158.33 4,561.84 4,320.78 2,540.80 2,004.30
Receivables Turnover
1,137.61 1,220.91 759.22 649.34 679.52 627.30 605.48 459.64 238.96 546.99 451.25 414.59 490.46 657.94 556.16
Payables Turnover
651.45 788.30 381.92 347.70 345.97 301.53 430.92 417.53 263.58 292.27 284.16 414.22 299.73 248.32 273.31
Asset Turnover
115.06 147.20 47.24 44.43 40.71 30.12 17.09 12.96 19.87 27.68 25.01 17.25 32.96 37.81 32.73
Coverage
Interest Coverage
2,409.40 5,162.14 4,498.13 2,729.31 1,819.58 577.26 -810.54 -237.47 -35.28 595.36 -648.21 -422.94 13.23 838.33 655.39
Asset Coverage
400 400 500 400 400 500 400 400 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
61.74 74.38 135.49 58.25 79.88 85.86 21.51 14.75 38.75 58.81 49.07 26.91 80.69 91.64 75.29
EBITDA Coverage
4,100 8,500 6,900 2,700 1,700 500 -400 -400 - - 200 200 -300 800 1,600 1,200
Dividend Coverage
-200 -300 -500 -300 -300 -500 400 1,300 3,300 -600 -200 2,200 -600 -1,600 -600
Time Interest Earned (TIE)
100 200 200 400 300 100 - - - - - - 200 100 - - 300 500 300
Market Prospects
Dividend Yield
4.87 4.25 2.73 2.22 2.04 2.82 5.40 1.14 1.18 1.39 1.47 1.21 1.09 1.19 1.71
Earnings Yield
10.49 15.50 14.18 7.31 7.04 15.83 -25.86 -15.11 -39.77 9.03 4.36 -27.47 7.32 19.48 10.60
Price/Earnings (P/E)
953.25 645.03 705.42 1,368.27 1,419.65 631.56 -386.73 -662.01 -251.45 1,106.90 2,291.63 -364.07 1,366.02 513.37 943.70
Price/Book (P/B)
63.65 69.68 121.16 118.39 128.65 91.52 45.94 80.77 122.91 100.03 90.51 50.02 120.93 162.70 130.88
Price/Sales (P/S)
25.76 22.50 140.23 137.98 171.62 177.37 154.35 351.45 329.08 205.55 217.26 170.57 230.72 245.93 228.89
Price/Cash Flow (P/CF)
264.73 282.04 318.54 538.86 472.23 350.60 544.63 1,320.32 675.93 375.13 400.14 358.63 398.97 341.62 358.82