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
25.90 24.24 23.89 25.19 27.59 28.01 31.55 33.38 34.16 32.17 35.35 35.99 34.19 31.26 35.60
Profit Margin
-2.35 -13.74 -7.70 -1.47 3.33 10.05 4.97 6.67 6.97 8.78 10.20 11.99 4.90 9.72 11.40
Operating Margin
0.71 -6.57 -3.95 3.50 8.23 9.25 12.80 14.31 15.29 14.49 16.22 18.02 10.27 14.94 16.92
EPS Growth
53.15 -475.00 44.82 80.00 336.36 207.69 -57.08 49.52 11.69 45.35 -4.80 37.40 -50.15 123.93 10.69
Return on Assets (ROA)
-1.99 -12.81 -7.88 -1.66 3.92 11.94 6.25 9.56 9.71 13.61 13.61 14.92 7.35 16.27 16.93
Return on Equity (ROE)
-6.50 -65.93 -77.49 -21.35 35.65 75.89 612.07 -476.70 302.84 1,063.77 -1,221.43 204.75 732.14 -322.14 -720.63
Return on Invested Capital (ROIC)
0.55 -11.33 -5.55 -6.36 11.95 27.34 15.09 23.41 23.49 29.89 29.97 29.33 18.75 31.29 33.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.25 50.34 55.16 52.77 49.43 47.78 60.26 58.34 56.21 55.24 55.16 50.96 56.16 65.66 59.78
Debt/Equity
140.86 259.04 542.45 679.40 449.15 303.55 5,901.72 -2,909.71 1,752.84 4,317.39 -4,951.79 699.29 5,591.07 -1,300.00 -2,544.44
Debt/EBITDA
325.48 1,068.61 1,184.50 467.56 332.93 264.38 213.90 189.52 162.60 202.00 191.87 126.90 218.10 222.61 170.56
Debt/Capitalization
58.48 72.15 84.43 87.17 81.79 75.22 98.33 103.56 94.60 97.74 102.06 87.49 98.24 108.33 104.09
Interest Debt per Share USD
11.95 12.48 12.30 11.29 10.48 10.46 10.79 10.14 10.83 10.67 10.22 11.70 13.69 15.21 14.72
Debt Growth
-0.45 3.28 -1.78 -9.86 -5.54 -0.09 -0.03 -12.45 2.94 -3.44 -6.92 6.17 6.35 8.78 -5.87
Liquidity
Current Ratio
193.77 232.95 145.11 172.77 194.61 174.72 132.80 200.96 197.48 164.25 175.13 180.40 176.48 155.96 168.50
Quick Ratio
134.53 175.05 108.76 141.08 142.99 123.43 102.51 144.38 142.69 101.66 109.43 127.40 108.15 108.68 101.71
Cash Ratio
79.34 115.33 70.08 72.56 68.63 62.55 58.58 67.81 73.34 33.19 45.03 68.56 47.76 23.93 37.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
777.12 785.79 739.01 731.57 773.60 748.96 711.65 688.34 632.29 599.37 575.07 525.23 453.29 482.77 502.06
Receivables Turnover
792.68 854.96 816.96 802.59 814.04 819.33 837.28 802.29 748.68 724.98 672.72 631.63 715.20 755.44 730.92
Payables Turnover
998.96 955.48 738.05 707.45 656.10 645.68 652.74 612.63 610.80 612.31 622.10 515.23 527.46 680.39 610.83
Asset Turnover
84.93 93.27 102.33 112.65 117.89 118.89 125.74 143.22 139.29 155.00 133.42 124.42 150.22 167.34 148.55
Coverage
Interest Coverage
24.44 -198.80 -116.14 106.69 286.38 350.22 406.22 459.83 420.50 776.28 684.28 899.31 309.35 1,200.93 1,271.70
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Cash Flow Coverage (CFGR)
17.77 11.35 5.94 7.75 18.82 17.58 20.42 24.22 24.34 34.64 30.04 32.37 29.70 24.66 44.07
EBITDA Coverage
300 - - - - 100 200 300 400 400 400 700 600 800 300 1,200 1,400
Dividend Coverage
100 800 400 100 -200 -700 -200 -300 -400 -500 -400 -500 -100 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
4.27 3.17 3.90 2.12 1.53 1.51 1.32 1.27 0.95 1.56 1.05 1.00 1.21 2.39 1.71
Earnings Yield
-4.30 -26.88 -17.95 -2.26 3.89 11.07 3.71 4.88 3.91 8.54 4.97 5.94 2.35 7.83 6.03
Price/Earnings (P/E)
-2,328.49 -372.00 -557.25 -4,417.49 2,572.42 903.49 2,694.48 2,047.89 2,558.91 1,170.80 2,013.62 1,682.31 4,264.58 1,277.34 1,659.75
Price/Book (P/B)
151.27 245.25 431.83 943.06 917.04 685.62 16,492.07 -9,762.29 7,749.42 12,454.54 -24,594.87 3,444.54 31,222.82 -4,114.80 -11,960.71
Price/Sales (P/S)
54.69 51.11 42.91 65.02 85.61 90.76 133.93 136.67 178.43 102.81 205.35 201.75 208.77 124.20 189.16
Price/Cash Flow (P/CF)
604.42 834.39 1,340.65 1,792.15 1,084.80 1,284.69 1,368.44 1,385.01 1,816.11 832.72 1,653.44 1,521.67 1,880.08 1,283.43 1,066.56