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
50.90 55.35 51.77 39.01 25.48 24.18 19.22 23.06 30.14 21.77 28.10 34.51 34.76 34.89 29.47
Profit Margin
13.87 21.89 -31.32 16.21 -24.81 4.37 1.24 7.43 10.88 -14.91 18.97 16.30 14.70 11.67 28.77
Operating Margin
25.05 31.44 27.03 26.39 15.80 14.90 8.07 10.44 18.82 9.70 19.47 24.77 26.47 23.13 25.57
EPS Growth
7.84 272.73 -263.90 154.17 -229.12 118.30 -74.42 545.46 49.30 -232.08 245.71 9.31 2.69 -35.81 175.51
Return on Assets (ROA)
2.04 6.04 -11.32 5.92 -8.20 1.21 0.37 2.23 3.10 -4.16 5.38 5.32 5.52 2.85 6.80
Return on Equity (ROE)
3.14 9.06 -17.76 9.12 -13.65 2.04 0.59 3.54 4.93 -7.18 9.26 9.00 9.40 4.13 10.05
Return on Invested Capital (ROIC)
3.61 8.44 8.68 8.50 7.12 2.27 0.90 2.32 4.75 4.27 4.47 7.03 7.92 4.50 6.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.83 11.81 18.53 16.04 20.41 20.42 17.09 17.00 17.49 21.94 20.94 17.53 16.66 6.36 6.59
Debt/Equity
25.98 17.73 29.07 24.72 33.99 34.33 27.58 26.89 27.80 37.87 36.02 29.66 28.37 9.20 9.73
Debt/EBITDA
242.47 78.28 93.44 65.16 154.18 170.23 132.43 79.91 79.75 180.11 147.22 91.10 86.32 34.46 50.56
Debt/Capitalization
20.62 15.06 22.52 19.82 25.37 25.56 21.62 21.19 21.75 27.47 26.48 22.87 22.10 8.42 8.87
Interest Debt per Share USD
4.64 4.31 5.82 5.26 6.19 7.53 5.63 5.76 6.32 7.80 8.21 7.37 7.34 3.60 4.03
Debt Growth
240.67 -9.09 41.55 -8.38 20.06 38.02 -18.23 5.78 13.83 25.30 6.83 -8.44 0.66 -11.98 33.55
Liquidity
Current Ratio
317.15 222.39 351.17 326.48 382.06 276.29 266.25 290.40 437.82 296.71 153.88 241.84 170.96 230.35 209.07
Quick Ratio
193.81 106.63 181.33 167.63 156.94 91.28 55.21 153.18 237.33 114.07 54.76 81.83 27.87 75.25 50.93
Cash Ratio
84.15 34.52 89.30 120.00 80.72 54.02 39.85 127.47 189.62 83.50 41.50 78.05 24.39 69.59 32.31
Operating Cash Flow Ratio
- - 100 200 200 200 200 100 100 200 100 100 200 100 200 200
Turnover
Inventory Turnover
176.30 253.03 276.02 339.33 347.23 321.99 347.18 370.75 312.71 346.92 309.23 325.99 283.84 309.16 337.15
Receivables Turnover
666.77 1,343.44 2,381.84 2,202.67 1,905.52 3,090.50 23,273.15 26,123.79 8,760.86 7,865.12 23,534.50 20,215.89 18,021.01 13,157.84 3,668.49
Payables Turnover
197.08 396.26 420.84 631.08 704.26 697.54 657.92 719.73 538.86 551.93 519.07 564.94 601.64 555.84 1,504.90
Asset Turnover
14.69 27.58 36.14 36.49 33.04 27.73 29.71 30.08 28.51 27.90 28.38 32.64 37.54 24.44 23.65
Coverage
Interest Coverage
1,850.34 964.04 892.22 874.12 446.33 385.04 212.91 298.94 534.64 220.05 462.24 817.06 1,099.74 1,601.22 1,891.89
Asset Coverage
500 700 500 500 400 400 400 500 500 400 400 500 500 1,500 1,300
Cash Flow Coverage (CFGR)
16.10 74.38 71.25 82.57 43.31 47.85 53.95 64.44 55.81 35.15 47.89 70.72 77.56 140.39 140.93
EBITDA Coverage
2,700 1,400 1,300 1,300 900 900 1,000 1,100 1,100 800 900 1,400 1,900 2,900 3,500
Dividend Coverage
-300 -1,200 500 -200 300 -100 - - -200 -300 300 -400 -200 -200 -100 -300
Time Interest Earned (TIE)
100 200 200 300 200 200 100 100 200 100 300 400 400 300 700
Market Prospects
Dividend Yield
0.32 0.22 1.60 1.31 2.77 1.11 1.05 0.76 0.71 0.89 0.72 1.12 2.12 2.67 2.38
Earnings Yield
1.03 2.67 -9.25 3.46 -8.91 1.71 0.43 1.70 2.27 -3.47 3.24 3.00 4.34 2.95 7.24
Price/Earnings (P/E)
9,730.84 3,750.20 -1,081.20 2,889.45 -1,121.92 5,856.45 23,109.04 5,890.14 4,411.75 -2,884.39 3,085.07 3,328.48 2,304.61 3,394.99 1,380.85
Price/Book (P/B)
306.02 339.79 192.04 263.44 153.20 119.43 137.19 208.24 217.50 207.11 285.58 299.63 216.54 140.10 138.72
Price/Sales (P/S)
1,349.71 820.81 338.59 468.46 278.37 256.18 286.13 437.51 479.78 430.05 585.10 542.64 338.68 396.35 397.22
Price/Cash Flow (P/CF)
7,315.76 2,576.17 927.09 1,290.76 1,040.60 727.06 921.87 1,201.48 1,401.81 1,555.91 1,655.62 1,428.52 984.10 1,085.30 1,011.84