Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.26 26.92 27.59 27.35 27.88 27.30 27.91 28.17 29.29 28.83 28.02 28.40
Profit Margin
2.13 8.64 -4.50 -0.86 -0.63 0.08 0.22 0.75 1.22 2.25 1.95 1.63
Operating Margin
1.04 7.63 -2.39 0.68 1.07 -0.01 1.30 1.48 2.32 3.39 2.97 2.98
EPS Growth
- - 2,078.57 -170.82 59.26 25.00 112.35 182.21 247.83 91.25 78.43 -16.12 -1.75
Return on Assets (ROA)
- - 18.51 -4.76 -2.11 -1.57 0.21 0.63 1.89 3.20 5.76 5.78 4.50
Return on Equity (ROE)
- - 98.47 -56.50 -31.13 -27.22 3.31 9.04 20.47 64.20 53.55 93.97 47.13
Return on Invested Capital (ROIC)
- - 42.16 -3.92 2.69 3.76 - - 16.43 4.24 7.72 11.03 10.89 17.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 39.47 48.79 51.44 51.94 54.45 50.95 59.35 54.39 49.87 57.17 29.01
Debt/Equity
- - 209.95 579.62 757.89 899.79 849.36 729.74 644.42 1,092.42 463.72 928.86 304.06
Debt/EBITDA
- - -187.72 16,656.77 579.89 454.70 562.24 381.11 446.10 332.74 228.16 311.78 346.29
Debt/Capitalization
- - 67.74 85.29 88.34 90.00 89.47 87.95 86.57 91.61 82.26 90.28 75.25
Interest Debt per Share USD
- - 5.82 23.24 19.85 23.49 22.45 19.62 26.54 29.99 30.89 29.05 15.19
Debt Growth
- - - - 240.24 -2.73 0.91 -3.75 -10.86 38.67 -1.46 -3.05 6.67 -4.82
Liquidity
Current Ratio
- - 126.54 114.57 117.96 118.33 122.25 121.30 97.07 102.28 100.21 74.39 84.31
Quick Ratio
- - 29.69 28.34 23.69 32.23 25.56 29.35 16.87 33.19 41.48 13.57 12.62
Cash Ratio
- - 15.11 18.15 11.19 21.24 13.33 17.97 7.97 25.13 34.76 5.41 2.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 796.55 473.84 965.04 964.11 985.35 1,007.20 1,030.69 1,145.61 1,136.79 1,168.84 1,147.31
Receivables Turnover
- - 6,770.66 4,304.26 9,066.69 9,457.72 9,739.09 10,326.60 11,889.42 12,650.28 12,823.23 11,292.86 10,938.39
Payables Turnover
- - 1,377.55 712.71 1,535.03 1,418.19 1,537.72 1,495.18 1,551.69 1,413.01 1,207.62 1,339.39 1,345.05
Asset Turnover
- - 214.28 105.58 247.09 251.22 274.73 291.36 252.50 262.01 255.62 296.73 275.18
Coverage
Interest Coverage
537.50 -392.36 -102.56 -42.26 63.81 -0.56 98.36 132.35 300.54 505.69 570.22 615.43
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 1.34 -1.31 7.37 14.70 8.58 15.94 12.97 26.98 25.05 19.08 31.83
EBITDA Coverage
700 400 - - -200 200 200 300 400 700 1,000 1,100 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - -500 -500 - - -400
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 1.97 2.31 39.00 2.25
Earnings Yield
0.90 19.74 -13.96 -5.72 -4.25 0.53 1.46 5.21 10.51 11.61 13.93 10.50
Price/Earnings (P/E)
11,108.35 506.50 -716.26 -1,747.43 -2,350.82 18,953.78 6,841.13 1,919.32 951.52 861.73 717.92 952.30
Price/Book (P/B)
- - 498.73 404.69 543.99 639.99 627.64 618.23 392.95 610.88 461.43 674.59 448.85
Price/Sales (P/S)
236.41 43.76 32.26 14.94 14.70 14.64 14.82 14.33 11.61 19.41 13.99 15.56
Price/Cash Flow (P/CF)
27,001.85 17,728.48 -5,315.32 973.34 483.90 861.37 531.35 470.18 207.30 397.24 380.73 463.71