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
13.83 11.96 10.55 13.41 13.06 15.18 24.75 24.49 21.13 10.92 9.71 7.84 6.97 10.84 7.57
Profit Margin
0.42 0.50 2.41 2.30 2.17 2.95 4.27 1.85 4.99 5.02 2.87 -5.79 1.18 6.49 4.76
Operating Margin
-0.20 0.88 2.14 2.55 1.52 2.07 4.50 1.24 1.73 4.66 5.13 -0.45 3.43 7.50 5.37
EPS Growth
- - 55.41 548.70 -12.20 -7.33 38.39 -7.38 -62.21 236.74 20.10 -42.81 -224.27 135.15 686.53 -33.39
Return on Assets (ROA)
1.11 1.63 11.05 8.58 7.48 9.77 8.70 3.01 9.39 10.30 5.24 -6.79 2.37 14.42 9.29
Return on Equity (ROE)
1.77 2.83 20.53 19.85 16.97 22.06 18.30 6.95 20.35 22.70 12.35 -19.56 6.86 37.38 22.16
Return on Invested Capital (ROIC)
-0.48 2.75 12.92 10.26 6.17 7.84 9.87 2.40 7.43 11.44 12.13 -0.62 10.43 21.24 11.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.00 0.93 0.91 14.51 12.36 17.82 18.29 19.63 18.59 20.55 20.03 29.04 25.99 22.49 27.60
Debt/Equity
1.59 1.60 1.68 33.57 28.04 40.22 38.47 45.28 40.30 45.27 47.22 83.72 75.38 58.28 65.85
Debt/EBITDA
24.60 10.47 4.90 40.00 11.26 50.30 80.45 200.84 130.87 87.67 148.25 1,207.49 208.08 76.92 161.54
Debt/Capitalization
1.57 1.58 1.65 25.13 21.90 28.68 27.78 31.17 28.73 31.16 32.08 45.57 42.98 36.82 39.70
Interest Debt per Share USD
0.67 0.65 0.64 11.52 10.53 15.86 17.00 19.90 20.52 24.83 27.13 37.34 34.21 37.82 48.36
Debt Growth
- - -2.57 -6.24 1,683.63 -11.74 41.09 2.34 14.08 -0.28 10.39 5.40 35.11 -9.09 18.98 12.62
Liquidity
Current Ratio
121.78 117.60 112.63 143.90 148.77 150.50 162.74 134.00 142.38 147.83 123.60 139.48 114.81 137.97 125.76
Quick Ratio
73.29 81.68 80.95 111.18 116.25 112.33 109.51 96.25 105.13 102.88 86.93 94.94 82.94 109.81 94.94
Cash Ratio
- - - - - - 27.83 41.76 46.94 40.82 28.65 30.86 33.79 13.86 26.41 24.58 38.60 20.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,531.31 3,143.23 5,104.13 4,530.50 4,448.18 4,025.41 2,141.99 2,020.19 2,377.82 2,802.31 2,565.41 1,518.16 3,055.60 4,626.40 3,633.23
Receivables Turnover
1,649.50 1,437.86 1,972.78 1,725.08 1,781.52 2,222.08 1,913.30 1,317.48 1,363.63 1,805.62 1,260.79 983.27 1,492.32 1,547.47 1,256.60
Payables Turnover
1,260.57 1,202.50 1,767.85 1,450.94 1,345.28 1,695.72 1,317.01 901.23 1,005.69 1,507.53 1,129.68 1,065.09 1,225.71 1,338.52 1,249.85
Asset Turnover
263.20 326.66 457.69 373.31 344.58 330.75 203.74 163.16 188.25 205.26 182.72 117.19 200.52 222.38 195.23
Coverage
Interest Coverage
-23,100.00 129,700.00 24,917.65 1,685.98 869.90 1,144.67 1,346.53 290.25 385.00 985.39 1,144.49 -55.09 632.40 1,985.20 853.56
Asset Coverage
7,600 7,600 7,700 500 500 400 400 400 400 300 300 200 300 300 300
Cash Flow Coverage (CFGR)
221.03 501.68 1,280.31 61.60 97.92 40.64 64.28 29.23 36.08 67.86 40.87 13.28 41.65 62.90 33.73
EBITDA Coverage
174,000 398,400 46,900 3,200 2,200 2,300 2,100 1,000 1,100 1,700 1,400 200 800 2,200 1,000
Dividend Coverage
- - - - - - -1,400 -400 -400 -300 -100 -300 -300 -100 200 - - -600 -300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - 100 200 300
Market Prospects
Dividend Yield
- - - - - - 0.84 1.71 2.62 2.64 2.81 2.68 3.54 3.12 5.12 4.97 3.65 3.14
Earnings Yield
2.19 3.38 21.94 12.35 7.88 11.74 9.53 3.41 9.80 13.80 6.12 -12.08 4.12 22.46 11.71
Price/Earnings (P/E)
4,571.43 2,960.54 455.71 809.68 1,268.77 852.06 1,049.55 2,931.44 1,020.39 724.78 1,634.80 -827.70 2,424.67 445.15 854.33
Price/Book (P/B)
80.84 83.69 93.54 160.73 215.37 187.94 192.05 203.59 207.70 164.49 201.87 161.93 166.36 166.38 189.36
Price/Sales (P/S)
19.28 14.82 11.00 18.61 27.55 25.17 44.82 54.09 50.90 36.38 46.87 47.94 28.60 28.87 40.66
Price/Cash Flow (P/CF)
2,300.21 1,040.15 434.68 777.26 784.38 1,149.76 776.56 1,538.44 1,428.22 535.47 1,045.89 1,456.22 529.91 453.84 852.63