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
8.18 9.26 2.80 20.05 10.17 10.40 10.18 10.90 13.07 12.70 14.20 12.16 13.51 12.70 12.40
Profit Margin
-3.82 5.70 6.77 7.12 6.37 8.47 7.44 7.36 6.42 6.18 8.34 12.56 10.59 10.37 9.25
Operating Margin
11.22 5.51 -1.15 6.80 5.28 7.47 7.73 7.23 6.58 5.22 3.61 2.03 10.42 10.03 5.20
EPS Growth
-139.70 251.90 18.33 25.35 -15.17 34.44 -6.90 3.70 -13.27 -8.24 37.18 53.74 -18.54 6.34 6.32
Return on Assets (ROA)
-4.39 6.33 7.14 9.35 8.40 11.24 10.09 9.82 8.52 5.55 7.59 10.77 8.85 8.92 8.99
Return on Equity (ROE)
-5.96 9.00 10.33 12.77 11.42 15.01 13.48 12.80 11.40 6.70 10.05 15.75 132.51 12.34 12.32
Return on Invested Capital (ROIC)
20.67 7.96 -1.70 11.84 15.83 17.08 13.48 12.57 11.07 5.72 5.79 3.77 119.81 10.57 6.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - -2.73 - - -3.52 0.18 7.78 0.11 3.88 2.82
Debt/Equity
- - - - - - - - - - - - - - -3.56 - - -4.24 0.24 11.37 1.61 5.36 3.86
Debt/EBITDA
-1.63 - - - - -2.94 -13.47 -25.71 -24.06 -40.81 -84.26 -38.79 -224.36 -64.70 -20.25 -25.76 -18.11
Debt/Capitalization
- - - - - - - - - - - - - - -3.69 - - -4.43 0.24 10.21 1.58 5.08 3.71
Interest Debt per Share SAR
- - - - - - - - - - - - - - -0.54 - - -0.99 0.05 2.38 0.11 1.29 0.98
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 8,649.44 -98.65 3,707.45 -23.44
Liquidity
Current Ratio
376.55 349.98 488.66 113.04 135.16 144.34 141.25 176.11 160.46 183.12 139.94 192.26 165.90 127.51 105.20
Quick Ratio
205.55 178.32 474.95 35.80 55.04 87.17 86.31 90.79 52.02 45.61 86.73 154.77 122.55 92.36 65.98
Cash Ratio
2.34 - - - - 6.00 12.61 26.39 27.23 31.63 55.87 22.12 50.31 65.86 16.75 37.83 24.55
Operating Cash Flow Ratio
100 - - - - - - - - 100 100 - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
530.29 387.87 4,428.08 1,021.25 1,032.77 1,546.89 1,606.95 1,119.97 808.39 693.01 989.56 1,093.04 1,026.43 1,102.61 1,039.55
Receivables Turnover
2,571.14 2,371.31 - - 3,309.88 6,841.08 4,609.03 -3,609.71 3,562.99 5,417.25 7,240.40 -1,219.82 -860.86 -892.57 2,397.49 3,032.09
Payables Turnover
- - - - - - 1,489.38 3,023.39 3,999.56 1,969.06 4,547.25 4,767.13 3,491.25 1,686.11 1,552.61 1,282.85 834.17 1,059.64
Asset Turnover
115.02 110.99 105.56 131.41 131.76 132.78 135.61 133.54 132.87 89.90 90.92 85.78 83.60 86.04 97.26
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 27,875.91 11,769.20 3,354.80 4,944.62 4,878.16
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 86,000 1,000 76,800 2,000 2,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -444.75 - - -220.32 5,402.61 71.50 5,163.96 408.64 259.45
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 27,800 44,200 4,900 7,600 12,300
Dividend Coverage
- - -200 -200 -100 - - -100 -100 -200 - - - - - - - - -200 -100 -300
Time Interest Earned (TIE)
-200 200 - - 700 -200 -300 300 2,600 -200 -100 -100 -100 100 100 100
Market Prospects
Dividend Yield
6.41 2.62 3.66 8.24 10.34 5.53 5.60 2.70 5.73 5.64 8.29 - - 2.27 4.89 1.48
Earnings Yield
-3.36 6.31 7.40 10.21 5.71 6.23 7.44 5.82 5.56 5.58 6.92 10.78 4.95 5.46 4.46
Price/Earnings (P/E)
-2,973.17 1,584.63 1,350.63 979.30 1,750.96 1,604.32 1,344.17 1,718.42 1,798.63 1,792.60 1,444.76 928.03 2,018.73 1,832.40 2,243.58
Price/Book (P/B)
177.05 142.62 139.58 125.03 199.90 240.74 181.19 220.03 205.13 120.18 145.20 146.13 2,674.97 226.09 276.32
Price/Sales (P/S)
113.51 90.35 91.39 69.71 111.59 135.85 100.01 126.39 115.38 110.73 120.54 116.53 213.78 190.08 207.49
Price/Cash Flow (P/CF)
1,021.03 904.68 659.65 757.24 1,689.88 1,025.39 812.17 1,389.64 957.82 1,285.32 1,114.30 1,797.82 3,225.09 1,032.89 2,762.72