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
66.30 73.48 73.81 41.90 41.00 38.43 -3.44 3.97 24.20 29.60 23.94 11.79 38.58 44.01 36.65
Profit Margin
-3.04 33.56 36.38 6.84 -24.03 21.50 -8.69 -14.07 15.73 10.43 7.82 -2.85 11.82 32.11 25.21
Operating Margin
1.96 30.11 33.26 23.64 29.05 25.99 -20.31 -9.34 15.68 19.25 16.04 2.95 34.45 42.19 -7.26
EPS Growth
-126.14 1,217.39 36.38 -78.03 -500.00 203.90 -128.75 -82.07 245.08 17.70 -19.41 -126.25 849.59 259.76 -36.01
Return on Assets (ROA)
-0.59 6.25 7.24 1.47 -6.82 6.23 -1.80 -3.38 4.90 5.46 3.96 -1.04 5.74 21.91 13.34
Return on Equity (ROE)
-1.43 14.32 14.77 3.38 -12.67 10.83 -3.26 -5.34 7.39 8.08 6.24 -1.73 9.25 34.74 21.08
Return on Invested Capital (ROIC)
0.38 5.15 6.47 4.64 6.82 6.51 -3.35 -1.57 15.97 9.77 8.07 1.05 15.76 29.17 -3.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.87 27.70 22.53 29.98 21.58 17.88 24.12 19.52 16.07 12.76 13.61 18.25 19.82 14.73 14.36
Debt/Equity
77.56 63.44 45.94 68.87 40.11 31.06 43.64 30.86 24.22 18.86 21.41 30.34 31.95 23.36 22.69
Debt/EBITDA
393.96 243.92 135.24 242.65 124.79 77.84 414.65 227.97 90.04 48.80 60.21 112.03 39.85 33.02 53.64
Debt/Capitalization
43.68 38.82 31.48 40.78 28.63 23.70 30.38 23.58 19.50 15.87 17.64 23.28 24.21 18.93 18.50
Interest Debt per Share USD
26.27 24.89 23.76 33.45 20.86 19.81 25.85 20.60 16.97 14.09 16.26 22.46 32.00 22.47 23.08
Debt Growth
-6.85 -5.77 -2.80 47.15 -28.70 0.45 37.15 -12.09 -14.97 -16.40 13.62 35.26 107.86 -27.84 -0.13
Liquidity
Current Ratio
107.87 155.64 146.20 101.50 138.26 149.30 218.47 210.60 141.45 141.91 87.78 136.15 151.56 95.86 87.59
Quick Ratio
67.25 50.36 81.17 53.83 67.27 94.18 205.95 196.68 129.75 124.31 74.52 118.78 140.56 82.87 66.21
Cash Ratio
4.79 14.45 53.12 22.17 31.41 64.87 95.14 71.39 42.11 45.38 25.28 75.66 94.45 26.55 8.07
Operating Cash Flow Ratio
- - 100 100 100 100 100 - - - - - - 100 100 100 100 200 200
Turnover
Inventory Turnover
414.40 275.49 248.65 829.00 935.23 1,104.98 2,096.77 2,096.13 1,892.93 2,717.28 3,588.29 2,766.07 2,974.53 3,219.81 2,578.57
Receivables Turnover
479.73 652.87 808.29 858.26 796.21 934.13 339.31 758.35 818.24 1,143.78 928.12 1,004.86 1,060.53 1,208.92 1,218.49
Payables Turnover
227.44 114.11 83.88 197.56 194.11 201.74 368.06 433.60 313.03 406.59 521.33 601.55 428.92 517.71 501.18
Asset Turnover
19.30 18.63 19.91 21.51 28.39 28.98 20.73 24.01 31.14 52.39 50.72 36.53 48.55 68.23 52.92
Coverage
Interest Coverage
19.37 296.56 420.08 339.09 551.77 610.87 -341.18 -178.26 542.48 1,432.54 1,281.82 105.61 3,824.22 8,037.50 -990.85
Asset Coverage
300 300 400 300 400 500 300 400 500 600 600 500 400 600 600
Cash Flow Coverage (CFGR)
19.22 47.93 58.93 46.90 80.86 88.68 34.15 46.62 76.50 141.94 120.04 59.34 83.05 215.54 160.67
EBITDA Coverage
400 500 800 700 900 1,100 200 400 1,300 2,300 2,600 900 5,300 10,000 6,500
Dividend Coverage
100 -6,300 -8,700 -1,900 7,500 -7,700 2,200 4,200 -5,900 -1,700 -500 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 200 300 300 - - - - 200 500 500 200 1,900 2,700 1,200
Market Prospects
Dividend Yield
0.53 0.09 0.09 0.08 0.04 0.06 0.06 0.04 0.05 0.24 0.50 1.84 3.76 11.44 6.27
Earnings Yield
-0.95 6.06 7.98 1.47 -3.35 4.34 -1.47 -1.86 2.84 4.35 2.99 -1.06 4.99 14.29 9.28
Price/Earnings (P/E)
-10,555.13 1,650.62 1,253.53 6,818.30 -2,985.82 2,304.77 -6,824.87 -5,376.19 3,527.55 2,299.58 3,343.76 -9,395.92 2,005.59 700.05 1,077.21
Price/Book (P/B)
150.97 236.38 185.11 230.44 378.45 249.56 222.47 287.12 260.52 185.70 208.59 162.43 185.57 243.17 227.10
Price/Sales (P/S)
321.34 553.98 455.98 466.29 717.39 495.59 592.99 756.56 555.05 239.79 261.39 267.54 237.15 224.79 271.61
Price/Cash Flow (P/CF)
1,012.76 777.39 683.83 713.47 1,166.91 905.93 1,492.94 1,995.44 1,405.96 693.71 811.52 902.15 699.42 483.02 622.89