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
16.08 12.56 8.02 5.67 3.22 -2.31 -0.33 -5.00 1.66 5.27 4.57 2.51 24.87 22.31 5.70
Profit Margin
11.60 8.23 2.38 -10.98 0.58 -16.28 -1.47 -7.96 0.24 4.54 1.58 -14.16 28.42 21.39 4.76
Operating Margin
11.49 10.72 4.73 6.03 1.94 -9.43 -1.09 -7.76 1.29 4.89 4.19 2.09 24.59 22.06 5.96
EPS Growth
-76.00 -9.03 -69.47 -596.67 108.56 -3,041.18 95.33 -275.71 103.42 1,722.22 -66.46 -909.09 504.49 -22.22 -85.00
Return on Assets (ROA)
4.46 4.08 1.32 -6.42 0.39 -12.12 -0.86 -4.11 0.16 3.05 1.05 -9.51 30.77 26.50 4.50
Return on Equity (ROE)
7.58 6.75 2.15 -11.90 0.76 -27.93 -1.91 -8.32 0.31 5.87 1.97 -19.56 46.13 36.80 6.08
Return on Invested Capital (ROIC)
4.61 5.63 2.79 3.73 1.27 -8.10 -0.77 -4.54 0.84 3.49 2.92 1.58 29.74 30.83 6.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.49 33.63 32.04 37.71 40.61 43.65 43.31 39.86 39.48 40.64 37.77 41.04 22.66 16.56 15.06
Debt/Equity
60.22 55.63 52.46 69.93 79.00 100.54 95.72 80.71 75.87 78.11 70.87 84.41 33.97 22.99 20.37
Debt/EBITDA
-114.89 87.45 131.68 187.11 542.99 -1,246.77 842.27 4,642.82 508.79 325.38 386.14 453.25 39.86 13.06 29.79
Debt/Capitalization
37.59 35.75 34.41 41.15 44.13 50.14 48.91 44.66 43.14 43.85 41.48 45.77 25.35 18.69 16.92
Interest Debt per Share USD
0.36 0.34 0.30 0.36 0.55 0.55 0.37 0.26 0.22 0.23 0.21 0.20 0.12 0.09 0.08
Debt Growth
3.39 -1.95 -9.36 19.57 11.35 -3.61 -7.38 -9.37 4.97 9.10 -0.52 -1.61 -31.05 -27.24 -22.39
Liquidity
Current Ratio
669.72 281.97 372.66 390.03 151.28 176.91 108.95 161.60 151.64 136.74 123.52 148.68 210.02 175.69 152.74
Quick Ratio
650.98 268.76 341.35 359.83 130.71 156.16 97.81 137.62 124.54 114.37 94.66 121.31 181.01 146.54 114.57
Cash Ratio
580.54 228.38 280.25 241.72 80.72 66.99 43.82 64.71 85.72 86.15 63.91 79.30 86.73 84.07 74.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 200 200 100
Turnover
Inventory Turnover
2,355.96 2,779.22 1,846.62 1,720.84 1,590.00 2,210.75 2,489.72 1,826.95 2,038.78 1,763.65 1,674.50 1,836.30 2,155.78 2,048.47 1,607.43
Receivables Turnover
857.72 1,138.28 1,327.80 82,603.66 3,825.97 3,954.11 3,636.47 3,476.81 3,331.14 3,571.33 2,813.83 3,350.41 2,517.69 2,918.84 2,494.00
Payables Turnover
713.87 871.69 852.84 2,025.71 2,173.23 3,228.32 4,136.63 2,213.92 2,587.46 2,764.91 2,464.54 2,545.73 3,167.03 3,155.66 2,069.07
Asset Turnover
38.48 49.64 55.21 58.42 67.34 74.47 58.73 51.60 66.68 67.26 66.24 67.18 108.27 123.90 94.42
Coverage
Interest Coverage
293.62 435.94 202.70 282.19 102.37 -455.75 -41.69 -280.99 55.68 222.25 156.54 86.47 2,591.59 3,066.41 561.21
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 300 500 500
Cash Flow Coverage (CFGR)
16.58 23.10 20.46 15.97 9.52 9.30 10.61 5.90 14.16 19.71 24.00 24.44 136.72 213.29 96.49
EBITDA Coverage
400 600 400 500 300 -100 200 - - 300 500 400 400 3,000 3,600 1,400
Dividend Coverage
-500 -200 - - 1,200 - - 2,200 100 - - - - -500 -100 1,600 -900 - - - -
Time Interest Earned (TIE)
-100 600 300 700 200 - - - - -4,700 200 300 700 - - 500 5,100 1,900
Market Prospects
Dividend Yield
1.48 3.86 6.91 1.15 1.23 2.21 2.94 - - - - 1.71 2.27 1.46 4.39 39.82 12.73
Earnings Yield
8.19 8.11 4.14 -14.63 0.98 -49.87 -4.41 -16.35 0.41 8.64 2.62 -23.64 42.88 39.02 6.39
Price/Earnings (P/E)
1,221.27 1,232.76 2,418.39 -683.49 10,225.95 -200.53 -2,270.13 -611.62 24,437.55 1,157.21 3,824.72 -423.07 233.19 256.29 1,564.73
Price/Book (P/B)
92.53 83.26 52.09 81.32 77.29 56.00 43.35 50.86 75.98 67.94 75.31 82.76 107.58 94.31 95.19
Price/Sales (P/S)
141.70 101.40 57.61 75.06 58.99 32.64 33.40 48.68 59.29 52.56 60.59 59.89 66.28 54.81 74.52
Price/Cash Flow (P/CF)
926.67 647.73 485.34 728.23 1,027.16 598.98 426.79 1,068.92 707.23 441.29 442.77 401.14 231.65 192.32 484.29