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
4.22 9.45 3.37 4.11 3.42 5.06 8.05 5.74 4.78 4.74 4.36 -1.21 2.70 9.50 9.09
Profit Margin
-2.91 0.39 1.66 1.50 1.97 2.77 4.54 3.03 4.33 2.67 2.24 -1.71 1.13 6.54 6.10
Operating Margin
-0.09 2.28 2.92 2.88 2.87 4.51 7.24 4.72 3.83 3.91 3.54 -2.43 1.87 8.90 8.38
EPS Growth
-69.44 115.57 547.37 2.17 32.36 37.88 16.28 -38.25 85.63 -20.07 -20.19 -146.50 216.18 820.25 -14.20
Return on Assets (ROA)
-5.56 0.86 4.89 4.68 5.76 7.97 9.00 4.96 8.10 6.22 4.50 -2.14 2.22 18.90 13.70
Return on Equity (ROE)
-13.46 2.16 12.73 11.55 13.98 17.56 19.44 11.43 18.48 14.41 11.11 -5.89 6.99 48.93 33.53
Return on Invested Capital (ROIC)
-0.21 4.95 9.61 8.97 10.43 14.83 15.65 9.68 15.11 11.77 9.35 -2.51 8.17 44.89 26.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.77 22.16 18.09 15.85 13.89 14.02 16.64 17.33 17.69 18.16 20.35 30.61 5.78 5.85 15.18
Debt/Equity
50.26 55.49 47.14 39.09 33.73 30.89 35.94 39.96 40.34 42.04 50.28 84.29 18.15 15.14 37.15
Debt/EBITDA
386.99 152.39 180.42 105.82 56.49 45.34 50.95 86.46 82.23 130.31 212.67 -866.21 -102.61 -8.14 48.62
Debt/Capitalization
33.45 35.69 32.04 28.10 25.22 23.60 26.44 28.55 28.75 29.60 33.46 45.74 15.36 13.15 27.09
Interest Debt per Share USD
14.43 15.67 14.46 13.39 12.78 12.90 15.71 18.32 21.13 22.49 27.64 40.32 9.70 10.45 29.46
Debt Growth
12.53 12.66 -7.15 -8.94 -6.88 -2.71 15.52 8.46 10.89 2.67 20.34 44.56 -87.88 85.73 254.38
Liquidity
Current Ratio
140.07 153.89 125.68 137.98 146.89 166.47 205.83 201.73 174.44 164.82 144.14 170.68 125.60 138.21 156.06
Quick Ratio
70.35 94.03 78.23 84.32 99.94 96.84 122.29 129.38 115.36 96.30 87.29 101.50 86.05 96.11 107.49
Cash Ratio
10.58 37.96 8.06 14.44 32.71 36.96 57.19 57.83 52.84 27.81 19.63 35.69 24.46 27.84 32.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,342.18 1,505.11 2,164.97 2,235.53 2,315.96 1,875.56 1,368.87 1,249.19 1,401.71 1,706.84 1,477.24 1,088.11 1,770.07 2,364.22 1,735.91
Receivables Turnover
1,462.00 1,669.37 1,412.73 1,670.47 1,564.93 2,189.49 1,875.35 1,269.66 1,357.70 1,593.37 1,216.58 1,062.56 1,098.26 1,479.85 1,156.10
Payables Turnover
1,133.16 1,156.00 1,285.22 1,428.41 1,342.80 1,837.54 1,645.32 1,121.85 1,071.93 1,297.31 1,015.18 1,080.24 887.52 1,254.18 1,047.46
Asset Turnover
191.26 218.58 294.48 313.08 292.16 287.25 198.01 163.86 187.37 233.34 201.11 125.38 196.89 289.24 224.56
Coverage
Interest Coverage
-14.22 387.60 917.71 1,281.15 1,085.75 1,486.65 1,468.36 800.90 769.02 972.77 844.93 -280.46 353.23 2,791.81 1,986.25
Asset Coverage
300 300 300 400 500 500 500 400 400 400 300 200 2,200 1,200 300
Cash Flow Coverage (CFGR)
24.64 36.52 52.16 74.76 84.77 66.41 76.06 60.24 61.79 47.99 2.87 6.42 13.12 18.54 94.30
EBITDA Coverage
400 600 900 1,600 1,100 1,400 1,400 800 700 1,000 800 -200 300 2,800 2,400
Dividend Coverage
600 -200 -1,200 -500 -500 -600 -400 -200 -300 -200 -100 - - - - -700 -600
Time Interest Earned (TIE)
100 100 700 800 600 900 900 600 500 500 500 - - 300 1,600 1,200
Market Prospects
Dividend Yield
3.91 0.96 1.56 2.10 1.69 2.17 2.41 3.53 3.06 4.29 3.86 6.95 5.24 3.12 3.16
Earnings Yield
-23.95 2.73 19.31 12.15 9.96 13.94 11.35 7.27 10.01 9.78 6.26 -4.81 4.21 23.01 19.25
Price/Earnings (P/E)
-417.62 3,669.93 518.01 823.02 1,004.29 717.27 880.77 1,375.95 999.37 1,022.97 1,596.92 -2,079.85 2,373.43 434.68 519.41
Price/Book (P/B)
56.21 79.14 65.92 95.07 140.37 125.92 171.20 157.29 184.73 147.40 177.40 122.46 165.87 212.68 174.18
Price/Sales (P/S)
12.15 14.46 8.59 12.31 19.78 19.90 40.02 41.63 43.23 27.29 35.71 35.47 26.82 28.41 31.69
Price/Cash Flow (P/CF)
454.05 390.49 268.12 325.30 490.96 613.94 626.32 653.43 741.05 730.66 12,278.56 2,261.69 6,963.50 7,580.89 497.24