Ratios

15 Sheets · From 2022 to 2008
Configuration
Margins, Growth Rates In %
Ratio 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
24.75 23.81 23.76 20.47 20.43 18.01 19.15 17.91 23.62 23.97 23.05 27.88 24.33 20.19 39.53
Profit Margin
4.66 0.05 0.34 -5.03 0.72 4.49 2.05 -8.32 -4.81 11.21 6.37 2.82 -8.36 -3.44 1.97
Operating Margin
14.04 21.46 21.85 18.81 19.05 16.92 17.84 16.10 21.57 22.11 23.99 27.08 28.66 20.35 -1.49
EPS Growth
-46.20 -98.99 600.00 -1,828.57 112.40 613.33 -57.94 -482.22 55.23 336.36 -46.15 -58.16 -441.46 53.57 155.39
Return on Assets (ROA)
1.66 0.02 0.13 -2.18 0.28 1.97 0.83 -3.13 -1.53 3.70 1.93 0.79 -2.82 -1.13 0.56
Return on Equity (ROE)
14.07 0.14 0.96 -19.96 2.63 18.00 9.72 -40.44 -20.57 37.50 21.66 10.33 -33.27 -17.81 6.30
Return on Invested Capital (ROIC)
6.00 9.62 9.46 -16.51 8.02 8.47 6.53 22.31 -1.78 6.85 6.84 6.48 13.00 25.42 0.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.38 48.71 48.57 51.10 52.09 53.53 56.46 56.65 60.30 59.33 59.95 57.46 56.73 61.25 59.50
Debt/Equity
426.01 304.85 365.54 467.78 486.12 488.25 660.75 732.39 809.94 601.47 673.33 754.78 668.30 964.22 674.42
Debt/EBITDA
398.22 332.86 380.38 374.65 420.79 435.21 448.69 499.04 573.29 509.10 548.70 510.10 417.89 611.16 -13,380.42
Debt/Capitalization
80.99 75.30 78.52 82.39 82.94 83.00 86.86 87.99 89.01 85.74 87.07 88.30 86.98 90.60 87.09
Interest Debt per Share USD
32.13 27.64 30.30 30.39 30.32 31.07 32.71 33.33 30.32 30.79 31.96 31.46 29.44 36.85 37.87
Debt Growth
10.09 -0.92 11.59 -2.94 -1.52 -0.91 -0.25 -1.65 -2.43 -3.36 4.55 -1.45 -5.95 25.66 15.27
Liquidity
Current Ratio
132.71 117.12 109.26 101.76 101.12 111.85 98.79 121.60 106.14 114.00 102.65 100.97 113.19 117.75 68.33
Quick Ratio
85.08 82.74 66.32 64.65 61.06 70.84 60.71 80.97 47.05 69.88 57.06 50.80 54.80 60.13 37.11
Cash Ratio
27.32 31.67 20.18 23.68 21.46 22.00 18.16 24.75 15.74 26.51 20.19 20.31 19.93 21.17 18.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,867.14 2,113.83 1,663.44 1,876.07 1,848.54 2,002.56 1,792.15 1,770.32 1,431.14 1,414.73 1,609.86 1,511.28 1,395.70 954.41 1,075.84
Receivables Turnover
648.85 696.82 674.07 668.92 672.49 632.93 605.06 627.24 719.75 673.10 688.91 743.08 785.68 701.33 892.11
Payables Turnover
872.97 615.68 648.36 546.89 559.72 617.12 702.91 673.49 586.65 614.22 598.02 602.68 731.14 582.02 348.34
Asset Turnover
35.71 41.09 37.78 43.37 39.32 44.00 40.61 37.61 31.80 33.01 30.28 27.92 33.80 32.89 28.28
Coverage
Interest Coverage
130.89 234.08 241.02 217.11 204.25 197.21 185.93 152.83 - - 224.81 232.76 252.02 350.49 229.81 14.33
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
11.11 17.79 13.10 13.57 12.90 8.59 10.26 14.09 12.47 12.14 12.22 13.86 10.17 11.55 11.38
EBITDA Coverage
300 300 300 300 300 300 300 200 - - 300 300 300 400 300 - -
Dividend Coverage
- - - - - - 3,000 - - -500 -100 300 100 - - -100 - - 200 100 - -
Time Interest Earned (TIE)
1,000 1,000 1,000 1,200 1,400 1,600 1,400 1,200 300 1,300 1,100 1,600 1,600 1,200 1,900
Market Prospects
Dividend Yield
9.53 - - - - 0.37 1.10 1.46 4.24 3.80 4.45 - - 2.74 2.44 2.48 2.20 3.45
Earnings Yield
7.41 0.10 0.63 -11.29 1.06 7.77 4.70 -14.80 -7.11 12.59 4.91 1.74 -5.75 -2.26 1.93
Price/Earnings (P/E)
1,349.21 104,071.33 15,881.93 -885.80 9,456.96 1,286.92 2,126.67 -675.58 -1,406.49 794.51 2,035.99 5,745.40 -1,738.32 -4,426.65 5,171.99
Price/Book (P/B)
189.90 144.70 152.91 176.81 248.98 231.66 206.66 273.23 289.29 297.94 441.04 593.30 578.41 788.33 325.87
Price/Sales (P/S)
62.88 56.26 53.78 44.53 67.84 57.72 43.49 56.19 67.72 89.03 129.68 161.78 145.26 152.27 101.66
Price/Cash Flow (P/CF)
401.16 266.85 319.40 278.47 397.09 552.56 304.95 264.70 286.50 407.93 535.83 567.24 850.88 707.61 424.46