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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
9.56 8.32 6.90 0.55 -1.61 2.55 9.88 7.43 13.17 6.47 7.31 -0.49 14.44 -2.34 4.58
Operating Margin
0.06 8.32 7.55 0.63 -1.37 2.64 10.00 7.52 13.36 10.02 3.27 -4.83 10.50 -1.78 -0.21
EPS Growth
407.20 -24.22 20.96 -86.51 -249.47 312.68 317.88 -19.41 81.02 -47.04 4.92 -105.96 3,321.31 -119.24 278.84
Return on Assets (ROA)
0.65 0.59 0.61 0.07 -0.09 0.20 0.74 0.56 0.95 0.50 0.47 -0.03 0.95 -0.20 0.35
Return on Equity (ROE)
12.40 9.86 9.49 1.22 -1.89 3.37 13.47 9.52 14.54 8.38 6.63 -0.36 14.33 -8.65 8.94
Return on Invested Capital (ROIC)
0.04 3.87 4.18 0.55 -0.33 1.67 5.86 5.04 13.14 7.55 1.79 -2.04 6.50 -2.27 -0.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.03 4.75 4.54 4.06 4.04 3.97 3.90 2.72 2.41 2.55 2.44 2.23 2.09 3.05 2.90
Debt/Equity
95.89 79.08 70.71 74.63 83.69 67.43 70.52 46.50 37.12 42.75 34.62 31.07 31.71 129.58 75.03
Debt/EBITDA
331.18 289.03 178.70 1,096.41 -1,376.33 379.31 130.66 98.11 70.02 83.93 237.07 -372.02 101.19 -403.18 -1,254.31
Debt/Capitalization
48.95 44.16 41.42 42.74 45.56 40.27 41.36 31.74 27.07 29.95 25.72 23.70 24.07 56.44 42.87
Interest Debt per Share USD
54.34 54.92 54.92 64.51 63.48 63.51 68.98 52.70 50.10 53.15 57.79 56.89 54.47 60.83 62.28
Debt Growth
-21.68 6.11 -1.67 14.21 2.55 -6.40 6.89 -27.81 -5.88 3.56 5.14 -4.14 -6.35 7.34 -0.87
Liquidity
Current Ratio
0.08 0.45 0.53 0.61 0.75 0.60 0.50 0.60 0.57 0.53 21,360.06 46,962.81 54,284.35 122.27 776.80
Quick Ratio
4.60 3.76 3.87 51.73 46.95 39.95 46.76 49.00 49.29 50.19 21,360.06 46,962.81 54,284.35 6,598.20 295,196.00
Cash Ratio
3.03 2.67 2.35 2.80 1.70 1.95 2.53 1.96 1.91 2.05 844.65 1,481.19 1,785.04 345.78 15,535.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1,000 900 1,300 100 5,200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 1,425.01 192.09
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.81 7.12 8.84 11.96 5.67 7.78 7.54 7.50 7.17 7.73 6.38 5.30 6.55 8.70 7.53
Coverage
Interest Coverage
- - - - 318.13 - - - - 109.02 438.71 336.05 603.18 446.25 121.49 -153.18 437.38 -67.21 -6.57
Asset Coverage
200 200 - - 200 100 - - 200 200 300 300 4,000 4,400 4,700 3,200 3,400
Cash Flow Coverage (CFGR)
24.17 25.52 49.10 72.63 28.60 70.19 47.04 69.30 66.99 104.23 89.80 39.95 50.02 24.50 31.19
EBITDA Coverage
- - - - 500 - - - - 200 700 500 600 400 100 -100 400 - - - -
Dividend Coverage
-900 -500 -400 - - - - -100 -500 -300 -600 -200 -200 - - -400 - - -100
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 100 -100 - - -100 400 65,300
Market Prospects
Dividend Yield
1.57 2.10 2.93 3.23 1.97 2.49 3.07 2.91 2.64 4.47 4.32 5.72 4.33 4.91 4.90
Earnings Yield
14.12 11.66 14.06 1.97 -1.56 3.35 15.50 9.77 16.02 11.96 11.03 -0.78 21.16 -3.80 6.60
Price/Earnings (P/E)
708.17 857.77 711.43 5,075.06 -6,430.51 2,984.93 645.14 1,023.39 624.40 835.99 906.50 -12,768.64 472.60 -2,633.64 1,515.22
Price/Book (P/B)
87.81 84.55 67.51 61.70 121.58 100.59 86.89 97.47 90.80 70.05 60.12 45.83 67.73 227.87 135.51
Price/Sales (P/S)
67.68 71.34 49.07 28.06 103.45 76.19 63.72 76.05 82.25 54.07 66.29 62.01 68.25 61.66 69.47
Price/Cash Flow (P/CF)
378.82 418.92 194.45 113.84 507.89 212.53 261.95 302.49 365.17 157.21 193.36 369.27 427.14 717.89 579.09