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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 253.76 89.49 97.10 61.75
Profit Margin
91.18 220.95 90.58 96.23 96.55 110.43 90.34 92.16 91.68 56.33 89.23 153.76 89.49 -46.68 61.75
Operating Margin
91.43 221.30 91.31 97.66 97.55 110.43 90.34 92.16 91.68 568.56 89.23 153.76 89.49 -22.17 275.30
EPS Growth
187.29 16.37 -36.38 -16.93 -21.34 -120.12 181.82 231.48 13.97 -85.78 300.00 -141.38 356.25 -280.49 111.26
Return on Assets (ROA)
2.56 1.99 1.33 1.27 1.65 -0.34 0.38 1.10 1.10 0.12 0.61 -0.33 1.10 -2.30 0.22
Return on Equity (ROE)
21.69 18.33 12.40 11.72 14.48 -2.47 2.70 8.47 8.81 1.30 6.23 -2.40 7.28 -15.12 1.88
Return on Invested Capital (ROIC)
21.69 17.51 12.30 10.79 13.11 -2.29 1.75 5.74 8.46 12.79 2.00 -4.39 0.96 - - 0.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.50 0.09 0.93 1.19 1.12 7.63 6.15 0.51 0.25 85.36 78.55 83.94 82.88 85.76
Debt/Equity
- - 4.64 0.87 8.60 10.46 8.07 54.55 47.54 4.08 2.78 874.30 580.11 555.86 544.99 743.61
Debt/EBITDA
2,509.27 -34.77 -169.03 -115.20 -96.93 411.59 1,506.05 366.24 -89.02 -48.68 -87.65 315.79 -116.42 163.36 -63.39
Debt/Capitalization
- - 4.43 0.86 7.92 9.47 7.47 35.30 32.22 3.92 2.70 89.74 85.30 84.75 84.50 88.15
Interest Debt per Share USD
2.49 4.08 2.21 4.77 3.81 3.21 13.42 11.72 2.46 3.28 182.54 117.74 108.46 81.04 102.99
Debt Growth
185.44 -98.10 -25.87 1,633.23 -2.88 -16.37 471.35 -19.57 -89.79 -22.97 -17.09 -22.37 -28.81 -24.60 -15.79
Liquidity
Current Ratio
246.52 28.71 2,869.64 74,396.24 104.32 109.91 113.39 111.98 74.53 22.95 195.99 560.27 249.50 234.16 0.84
Quick Ratio
246.52 101.42 131.31 1,827.07 4.19 3.40 2.29 2.50 1.71 1.92 4,998.35 656.16 5,487.00 258.85 13.22
Cash Ratio
170.50 21.65 69.26 1,827.07 3.22 2.99 2.29 2.46 1.71 0.93 195.99 464.38 249.50 209.47 0.84
Operating Cash Flow Ratio
- - - - - - 1,700 - - - - - - - - - - - - 200 700 300 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 1.86 5.77 0.82 5.42
Receivables Turnover
143.87 20.43 69.46 - - 200.00 -88.29 - - 3,219.05 - - 46.83 7.57 -82.38 7.99 2,124.17 2.16
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - 121.46 22.00 15.23 45.71
Asset Turnover
2.81 0.90 1.47 1.32 1.71 -0.31 0.42 1.19 1.20 0.21 0.68 -0.21 1.23 4.93 0.35
Coverage
Interest Coverage
273.19 379.57 272.93 253.13 237.31 -62.63 65.15 158.12 147.14 111.00 32.01 -39.47 998.67 -90.40 30.21
Asset Coverage
100 18,800 103,600 10,700 1,000 1,300 100 200 2,500 3,700 91,600 82,300 99,000 99,000 89,400
Cash Flow Coverage (CFGR)
- - -26.89 1,879.42 247.71 274.84 213.14 32.84 38.66 352.94 404.73 1.22 2.72 2.69 2.36 -0.19
EBITDA Coverage
300 300 200 200 200 - - - - 100 100 100 - - - - 900 - - - -
Dividend Coverage
-100 -100 -100 - - - - - - - - - - - - - - - - - - - - 100 - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - -900 400 -800 3,300 100
Market Prospects
Dividend Yield
17.29 16.51 15.41 16.11 22.69 14.18 14.92 13.28 10.98 12.59 11.92 11.27 10.83 15.64 16.57
Earnings Yield
25.53 27.47 17.89 14.54 17.22 -3.02 3.56 10.35 10.65 1.67 7.20 -3.09 9.43 -21.41 2.56
Price/Earnings (P/E)
391.73 364.04 558.86 687.76 580.85 -3,310.10 2,811.50 965.87 939.06 5,997.59 1,389.22 -3,234.95 1,060.43 -467.05 3,913.87
Price/Book (P/B)
84.97 66.72 69.32 80.61 84.08 81.80 75.83 81.80 82.71 78.10 86.57 77.67 77.18 70.62 73.47
Price/Sales (P/S)
357.16 804.36 506.19 661.85 560.80 -3,655.23 2,539.80 890.14 860.90 3,378.56 1,239.66 -4,973.97 948.94 218.04 2,416.93
Price/Cash Flow (P/CF)
498.38 -5,347.81 423.80 378.40 292.40 475.50 423.30 445.07 574.61 695.14 809.98 492.56 515.75 548.66 -5,141.11