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
26.74 42.96 30.87 9.62 34.82 33.88 40.40 52.36 53.24 51.31 54.00 62.53 68.10 62.14 21.72
Profit Margin
11.63 23.40 20.17 -5.19 -3.28 -9.28 -27.49 7.46 12.06 12.85 11.87 8.21 20.60 12.85 0.92
Operating Margin
21.27 39.58 34.66 -5.87 18.27 16.41 8.83 15.30 20.02 18.78 21.06 25.98 41.67 31.03 12.74
EPS Growth
-53.46 168.81 -6.08 -123.33 36.98 -161.33 -122.45 128.44 100.00 12.90 0.36 -39.86 310.06 -46.32 -93.82
Return on Assets (ROA)
4.31 9.82 8.52 -1.88 -1.35 -3.81 -10.81 3.18 5.80 6.80 6.32 3.34 12.98 6.70 0.43
Return on Equity (ROE)
9.28 19.11 15.78 -3.96 -3.03 -9.51 -33.94 8.38 13.78 15.04 14.31 8.09 30.77 16.50 1.13
Return on Invested Capital (ROIC)
7.93 17.25 14.99 -7.83 2.71 58.19 5.61 7.47 11.07 11.23 13.33 10.32 28.66 16.57 3.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.42 20.16 17.77 22.37 25.21 28.04 34.48 26.17 22.05 17.29 18.50 21.07 18.59 21.40 25.42
Debt/Equity
54.80 39.25 32.93 47.15 56.64 70.07 108.23 69.03 52.36 38.23 41.90 51.01 44.08 52.73 67.49
Debt/EBITDA
164.92 60.31 10.47 101.51 126.80 167.57 264.44 131.62 54.56 30.89 49.61 66.33 19.21 45.43 108.34
Debt/Capitalization
35.40 28.19 24.77 32.04 36.16 41.20 51.98 40.84 34.37 27.66 29.53 33.78 30.59 34.52 40.30
Interest Debt per Share USD
12.36 10.86 10.33 14.77 14.46 14.82 14.29 10.57 9.98 7.63 8.75 11.08 10.27 12.30 14.75
Debt Growth
2.29 -6.12 -4.21 37.92 0.53 3.85 -3.06 -26.71 -9.10 -25.06 19.65 25.87 -4.85 11.74 17.73
Liquidity
Current Ratio
163.54 186.22 236.02 218.03 193.50 212.70 235.60 190.79 199.31 194.73 185.40 192.72 179.28 189.98 185.22
Quick Ratio
115.92 140.50 193.02 166.55 136.15 142.53 166.43 133.67 139.23 129.40 125.78 126.96 129.88 127.10 116.94
Cash Ratio
48.47 81.21 143.46 93.54 92.25 100.31 117.74 92.74 105.52 96.06 87.58 82.85 85.67 80.16 65.08
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - 100 100 100 - - 100 - - - -
Turnover
Inventory Turnover
475.72 442.54 601.11 519.34 399.35 379.28 300.94 273.25 276.31 301.03 318.15 159.72 253.58 201.49 375.65
Receivables Turnover
481.38 630.01 795.11 417.19 1,130.28 1,498.23 1,509.59 1,361.66 1,936.75 2,306.60 2,374.40 1,206.02 1,745.97 1,581.18 678.74
Payables Turnover
347.67 322.20 414.69 573.04 809.01 927.08 757.21 599.06 554.25 565.35 540.35 320.61 454.94 445.06 368.50
Asset Turnover
37.04 41.95 42.21 36.24 41.23 41.01 39.33 42.63 48.10 52.90 53.19 40.69 62.97 52.10 46.06
Coverage
Interest Coverage
823.01 2,369.81 2,880.16 -218.37 918.15 893.96 369.33 667.35 757.20 791.76 944.44 1,188.85 3,989.40 2,111.63 394.34
Asset Coverage
300 400 400 300 300 300 200 300 300 400 400 300 400 300 300
Cash Flow Coverage (CFGR)
23.37 51.27 72.73 31.33 37.86 33.01 22.18 41.13 66.91 79.00 73.77 50.24 136.35 67.69 38.41
EBITDA Coverage
1,200 2,400 2,900 1,100 1,300 1,400 800 1,100 1,100 1,100 1,300 1,600 4,500 2,500 1,000
Dividend Coverage
- - -2,100 -700 100 - - 200 500 - - -500 -200 -200 -200 -200 -100 - -
Time Interest Earned (TIE)
- - - - - - - - 100 - - - - 100 100 100 100 100 200 100 - -
Market Prospects
Dividend Yield
- - 0.45 1.73 2.51 3.85 4.58 18.96 - - 2.25 4.57 3.91 2.20 8.02 7.47 5.14
Earnings Yield
4.60 9.82 13.01 -3.87 -3.43 -10.48 -98.90 8.65 11.53 12.56 9.75 5.09 16.97 9.50 0.93
Price/Earnings (P/E)
2,172.06 1,018.28 768.55 -2,587.08 -2,915.81 -953.96 -101.12 1,155.70 867.63 796.13 1,025.24 1,963.73 589.18 1,052.84 10,761.16
Price/Book (P/B)
201.65 194.62 121.28 102.57 88.47 90.75 34.32 96.88 119.58 119.73 146.66 158.85 181.30 173.70 121.54
Price/Sales (P/S)
252.53 238.33 155.04 134.30 95.50 88.55 27.80 86.17 104.67 102.34 121.74 161.21 121.40 135.33 99.35
Price/Cash Flow (P/CF)
1,574.19 967.14 506.43 694.45 412.56 392.29 142.99 341.21 341.27 396.45 474.49 619.86 301.65 486.69 468.81