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
5.74 6.57 5.95 5.13 9.04 8.30 2.97 3.69 3.76 3.23 4.03 5.36 5.98 6.45 6.58
Profit Margin
3.10 3.62 3.43 -0.71 4.81 4.73 -0.86 0.55 1.86 0.68 -0.91 1.41 2.40 3.15 0.38
Operating Margin
4.69 4.89 5.24 0.65 7.57 7.27 0.72 2.16 3.59 2.11 2.49 2.88 4.72 4.92 2.25
EPS Growth
21.38 17.61 13.53 -122.13 557.69 -0.84 -144.07 159.62 251.61 -60.55 -236.05 200.86 83.90 35.95 -86.44
Return on Assets (ROA)
5.01 4.52 4.76 -1.03 4.22 3.75 -1.10 0.70 1.82 0.72 -1.25 1.42 2.70 3.68 0.49
Return on Equity (ROE)
10.97 11.33 11.79 -2.70 11.84 10.51 -4.54 2.85 8.49 3.33 -4.99 5.67 11.79 16.74 2.50
Return on Invested Capital (ROIC)
10.68 7.74 8.89 -5.39 8.55 8.18 0.76 6.53 8.19 6.11 7.07 5.02 8.79 9.23 5.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.52 17.76 20.08 18.89 20.71 16.40 32.87 30.05 20.65 19.13 23.20 21.40 24.39 24.85 20.53
Debt/Equity
9.90 44.55 49.68 49.31 58.04 45.92 135.19 122.52 96.20 88.62 92.21 85.26 106.57 113.08 104.27
Debt/EBITDA
-49.81 102.81 168.85 122.16 150.49 112.23 717.72 536.47 435.39 444.72 304.36 189.20 238.71 211.90 265.79
Debt/Capitalization
9.01 30.82 33.19 33.02 36.73 31.47 57.48 55.06 49.03 46.98 47.97 46.02 51.59 53.07 51.04
Interest Debt per Share USD
1.59 8.14 10.25 9.96 12.11 10.75 32.95 28.32 26.17 24.48 23.11 18.66 21.25 20.68 17.79
Debt Growth
-56.98 443.85 24.85 -7.98 9.68 -14.43 358.87 -10.46 -6.82 -5.65 -6.17 -17.50 2.97 -3.12 -1.75
Liquidity
Current Ratio
142.25 159.08 164.79 151.43 152.50 139.84 129.16 113.12 119.79 116.28 116.60 123.64 111.80 107.75 96.56
Quick Ratio
130.00 150.25 158.86 143.84 143.31 131.56 115.93 99.36 107.30 105.75 106.89 100.92 95.90 92.41 91.40
Cash Ratio
18.68 33.09 25.18 28.57 29.25 23.38 14.14 13.05 14.38 14.47 16.72 28.05 22.26 21.69 21.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,959.29 - - - - - - 2,399.51 2,188.93 2,729.08 2,296.67 2,514.60 3,024.24 3,085.00 905.30 1,427.76 1,467.10 -78,098.81
Receivables Turnover
353.01 301.62 331.38 343.01 212.48 182.78 365.45 380.27 351.21 360.20 346.22 298.34 328.12 344.90 353.32
Payables Turnover
1,437.11 1,038.16 1,113.11 1,024.20 624.08 425.20 941.47 877.49 778.70 715.50 655.22 532.72 599.98 606.72 613.17
Asset Turnover
161.42 124.85 138.83 145.08 87.85 79.30 128.37 126.84 97.81 106.31 137.51 100.91 112.57 116.69 128.00
Coverage
Interest Coverage
-2,607,872.73 -3,198,080.00 1,042.35 118.87 842.68 864.02 43.06 145.47 282.68 158.82 222.09 238.54 264.13 586.54 203.42
Asset Coverage
1,200 300 300 300 300 300 100 200 300 300 200 200 200 200 100
Cash Flow Coverage (CFGR)
127.52 17.04 11.36 40.51 34.82 35.92 16.59 19.74 18.12 21.36 22.85 11.74 24.38 25.48 30.17
EBITDA Coverage
-2,182,100 -3,095,500 1,000 800 800 900 100 200 300 200 300 300 200 600 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -600 - -
Time Interest Earned (TIE)
300 300 800 500 400 400 400 500 500 400 500 300 500 500 600
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - 0.66 0.84
Earnings Yield
6.47 8.54 13.30 -2.48 7.60 7.01 -3.73 2.09 5.92 2.63 -3.12 2.81 3.44 4.31 0.48
Price/Earnings (P/E)
1,545.21 1,171.02 752.13 -4,030.53 1,315.12 1,427.59 -2,683.65 4,787.66 1,689.01 3,807.66 -3,205.92 3,560.49 2,908.34 2,321.17 20,802.62
Price/Book (P/B)
169.46 132.73 88.66 108.81 155.65 150.07 121.94 136.66 143.45 126.96 159.83 202.05 342.89 388.60 520.29
Price/Sales (P/S)
47.92 42.38 25.81 28.72 63.22 67.58 23.10 26.43 31.49 25.78 29.24 50.25 69.72 73.20 80.05
Price/Cash Flow (P/CF)
1,342.55 1,748.66 1,571.36 544.72 770.03 909.91 543.61 565.17 822.84 670.87 758.55 2,018.30 1,319.86 1,348.63 1,653.86