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
20.20 27.90 25.21 18.77 25.39 32.46 -11.87 -32.05 -4.54 49.60 45.45 26.81 60.81 69.89 61.58
Profit Margin
2.50 6.05 4.37 5.88 22.67 21.58 -46.05 -128.77 -74.53 -4.46 -3.70 -60.83 11.91 18.51 13.15
Operating Margin
6.52 9.83 9.75 10.81 13.69 19.16 -33.54 -71.04 -21.75 8.36 8.91 -7.35 27.95 36.44 28.82
EPS Growth
-69.25 178.32 -20.35 29.54 139.29 -47.78 -231.69 -85.30 34.46 92.52 17.53 -1,063.75 131.15 151.38 -38.00
Return on Assets (ROA)
2.52 6.02 4.37 5.09 11.81 6.01 -8.94 -21.42 -17.63 -1.32 -1.10 -15.08 4.34 9.65 5.76
Return on Equity (ROE)
5.47 12.64 9.17 10.36 20.38 10.38 -15.76 -42.19 -36.87 -2.93 -2.75 -52.91 14.13 26.26 15.38
Return on Invested Capital (ROIC)
5.68 9.96 10.50 7.68 8.81 5.05 -5.95 -24.99 -4.50 -1.70 -3.77 -2.37 8.08 16.84 11.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.18 15.82 15.56 18.61 13.55 15.52 19.39 23.78 30.19 31.13 36.42 48.22 44.56 42.11 39.98
Debt/Equity
33.02 33.21 32.63 37.91 23.39 26.82 34.20 46.83 63.14 69.29 90.84 169.12 145.10 114.63 106.81
Debt/EBITDA
75.07 60.96 101.75 179.07 132.18 183.01 -166.41 -7,147.37 123.91 157.67 236.47 423.80 177.72 114.31 151.48
Debt/Capitalization
24.82 24.93 24.60 27.49 18.96 21.15 25.48 31.89 38.70 40.93 47.60 62.84 59.20 53.41 51.65
Interest Debt per Share USD
14.91 17.60 18.94 24.98 19.07 22.08 24.37 23.05 23.25 24.26 27.60 31.31 31.30 31.62 32.74
Debt Growth
12.95 24.98 8.49 33.91 -28.52 3.26 10.74 2.66 2.51 -4.37 18.89 14.41 0.73 0.10 4.90
Liquidity
Current Ratio
116.60 115.40 102.96 99.59 130.95 137.85 167.58 189.96 252.85 202.41 125.74 189.83 141.84 172.41 104.89
Quick Ratio
95.61 96.24 85.34 84.50 116.48 126.98 152.40 175.61 243.33 191.28 115.34 166.54 134.56 162.89 95.60
Cash Ratio
19.88 21.22 4.35 7.70 27.51 50.38 103.35 121.37 199.06 122.29 61.55 107.15 88.54 109.04 51.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
1,640.82 1,744.56 2,046.80 2,431.93 1,742.77 1,376.09 1,860.65 1,946.75 2,462.93 1,301.22 1,357.47 903.70 1,313.45 1,571.43 1,328.29
Receivables Turnover
753.54 744.70 777.17 868.86 632.17 517.95 572.56 464.13 533.79 631.97 555.13 542.67 617.09 974.53 790.30
Payables Turnover
558.73 592.68 784.64 1,090.00 788.34 1,024.29 1,624.51 1,452.19 1,313.56 644.04 862.04 1,708.00 1,331.36 1,196.49 1,004.48
Asset Turnover
100.51 99.59 100.02 86.46 52.08 27.83 19.41 16.64 23.65 29.52 29.82 24.80 36.43 52.11 43.78
Coverage
Interest Coverage
535.28 956.51 991.38 972.08 751.48 636.84 -652.79 -1,000.89 -365.85 132.58 152.37 -73.29 434.30 837.12 633.68
Asset Coverage
500 400 500 400 600 500 400 300 300 200 200 100 100 200 200
Cash Flow Coverage (CFGR)
68.19 81.14 82.28 69.78 83.99 74.56 29.88 11.68 13.54 29.06 20.70 14.69 31.62 43.10 41.07
EBITDA Coverage
1,100 1,800 1,400 900 700 500 -600 - - 500 600 700 300 700 1,100 1,000
Dividend Coverage
-500 -1,600 -1,200 -1,200 -2,100 -700 1,000 1,700 1,100 - - - - 900 -200 -400 -200
Time Interest Earned (TIE)
100 100 100 200 200 200 - - - - - - 100 100 - - 100 200 100
Market Prospects
Dividend Yield
0.67 0.51 0.70 0.94 0.88 1.41 2.06 1.81 2.43 2.79 1.58 1.95 1.35 1.08 1.21
Earnings Yield
3.79 8.22 8.76 12.17 18.83 10.79 -21.95 -31.67 -27.27 -2.28 -1.20 -17.90 3.87 4.88 3.10
Price/Earnings (P/E)
2,639.00 1,216.58 1,141.68 821.58 531.08 927.06 -455.63 -315.73 -366.69 -4,392.81 -8,309.55 -558.70 2,586.33 2,047.99 3,228.69
Price/Book (P/B)
144.36 153.80 104.75 85.13 108.26 96.24 71.83 133.21 135.18 128.65 228.39 295.59 365.37 537.78 496.56
Price/Sales (P/S)
66.04 73.58 49.93 48.33 120.40 200.06 209.83 406.56 273.31 195.82 307.05 339.86 308.02 379.07 424.51
Price/Cash Flow (P/CF)
641.12 570.69 390.11 321.81 550.93 481.18 702.88 2,435.28 1,580.84 638.87 1,214.55 1,189.91 796.48 1,088.39 1,131.93