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
4.50 8.84 6.82 6.49 6.86 7.14 9.47 12.74 13.29 12.80 11.84 12.47 13.87 12.51 4.98
Profit Margin
-2.01 2.74 2.32 1.75 2.26 2.30 2.95 4.79 4.64 7.42 4.67 4.77 6.48 6.08 -1.23
Operating Margin
-0.81 5.47 3.98 3.75 4.00 3.81 5.24 7.68 7.66 7.63 6.67 7.21 9.34 8.28 -0.75
EPS Growth
-812.00 219.66 -4.23 -19.61 37.81 9.74 23.39 52.61 5.78 64.78 -31.70 4.14 47.84 7.13 -120.39
Return on Assets (ROA)
-5.07 7.25 6.77 4.90 6.39 3.61 5.30 7.90 6.32 10.20 5.98 5.93 8.39 8.79 -1.79
Return on Equity (ROE)
-12.34 15.10 13.26 9.70 12.55 9.72 12.59 18.40 16.83 23.20 14.06 13.33 17.19 16.43 -3.57
Return on Invested Capital (ROIC)
-2.79 12.85 11.19 9.18 10.77 5.73 8.42 12.16 9.56 14.86 9.10 9.02 12.30 12.32 -1.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.53 23.59 19.71 20.44 19.78 34.14 29.23 28.07 36.35 33.92 36.05 32.64 25.75 22.60 26.22
Debt/Equity
81.62 49.09 38.57 40.45 38.83 91.99 69.39 65.35 96.79 77.12 84.73 73.32 52.75 42.23 52.42
Debt/EBITDA
296.97 74.33 81.35 76.38 65.75 404.39 206.39 166.95 269.49 237.82 286.85 223.05 120.38 127.54 497.11
Debt/Capitalization
44.94 32.93 27.84 28.80 27.97 47.91 40.97 39.52 49.19 43.54 45.87 42.30 34.53 29.69 34.39
Interest Debt per Share USD
12.79 7.73 6.50 7.68 7.25 23.47 17.33 16.96 28.64 28.01 34.81 33.21 27.46 24.61 28.42
Debt Growth
22.65 -28.60 -13.96 11.46 -0.99 239.62 -17.77 -6.63 62.49 -3.23 20.86 -4.97 -17.56 -10.99 14.24
Liquidity
Current Ratio
219.52 181.45 201.35 190.92 186.18 163.84 152.22 176.97 155.21 113.06 130.04 186.18 155.29 181.25 134.21
Quick Ratio
105.57 85.50 85.80 86.64 87.81 55.91 65.35 67.81 49.50 39.63 47.43 79.64 76.44 67.25 47.15
Cash Ratio
50.38 38.43 30.16 37.84 38.04 11.54 19.46 12.64 7.89 5.37 8.78 33.54 39.64 19.41 8.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,269.34 1,139.67 1,162.23 1,107.80 1,136.53 1,065.82 1,301.46 1,178.04 1,024.30 994.19 910.01 912.19 924.76 845.38 943.13
Receivables Turnover
2,427.64 2,373.12 2,442.54 2,414.95 2,296.19 2,231.59 2,553.89 2,391.76 2,284.18 2,324.55 1,951.45 2,212.35 1,960.38 2,067.60 2,135.74
Payables Turnover
2,517.37 2,334.78 2,378.72 2,268.08 2,355.85 1,932.17 2,253.67 2,129.98 1,953.89 2,061.75 1,940.97 2,014.98 1,821.26 1,877.33 1,937.16
Asset Turnover
252.04 264.42 291.45 279.74 282.29 156.87 179.85 164.85 136.32 137.59 128.12 124.31 129.58 144.71 145.87
Coverage
Interest Coverage
-69.35 448.41 530.99 350.56 948.28 1,083.33 740.27 1,137.75 1,050.54 872.86 611.90 642.06 1,027.10 1,208.22 -111.27
Asset Coverage
200 300 300 300 300 100 200 200 100 100 100 200 200 300 200
Cash Flow Coverage (CFGR)
28.86 56.47 47.94 48.81 54.57 14.40 38.22 43.26 25.47 30.01 21.06 34.17 41.08 32.29 18.43
EBITDA Coverage
200 600 700 500 1,300 1,400 900 1,400 1,300 1,100 800 900 1,300 1,500 500
Dividend Coverage
800 -1,300 -1,200 -1,000 -700 -800 -800 -800 -500 -600 -300 -300 -400 -400 - -
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 200 200 200 300 200 100
Market Prospects
Dividend Yield
1.61 0.97 0.91 0.98 1.03 0.78 0.82 0.75 1.24 1.98 1.77 2.85 2.28 2.81 3.82
Earnings Yield
-14.43 12.86 11.58 10.03 7.73 6.47 6.79 6.15 6.88 13.67 6.53 9.76 10.93 13.91 -3.70
Price/Earnings (P/E)
-692.86 777.56 863.37 997.47 1,293.98 1,546.29 1,473.60 1,626.02 1,453.48 731.60 1,531.88 1,024.47 914.94 718.76 -2,703.71
Price/Book (P/B)
85.49 117.40 114.46 96.73 162.35 150.28 185.51 299.21 244.61 169.71 215.39 136.53 157.30 118.13 96.62
Price/Sales (P/S)
13.93 21.33 20.07 17.47 29.29 35.55 43.45 77.95 67.39 54.25 71.53 48.89 59.25 43.68 33.13
Price/Cash Flow (P/CF)
362.99 423.53 619.05 489.91 766.15 1,134.12 699.53 1,058.47 992.10 733.33 1,206.97 545.03 726.00 866.14 1,000.00