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
28.54 38.91 41.46 38.00 39.83 42.36 40.92 41.67 44.93 45.31 43.72 44.72 47.32 46.51 46.70
Profit Margin
-6.09 9.82 18.31 1.25 3.41 12.19 14.26 15.90 23.62 19.20 18.52 21.04 25.53 25.31 25.86
Operating Margin
-7.85 14.49 22.80 4.71 5.75 16.75 17.53 19.88 26.61 27.80 22.93 25.37 29.87 30.20 28.86
EPS Growth
-132.39 404.35 108.57 -93.84 133.33 333.33 24.18 38.05 105.13 2.19 -11.62 36.68 63.80 15.77 8.95
Return on Assets (ROA)
-3.19 8.57 13.90 0.90 2.13 8.40 9.00 11.80 17.68 18.64 14.22 16.19 22.80 24.41 22.31
Return on Equity (ROE)
-4.30 12.44 21.89 1.51 3.61 14.00 18.09 23.85 36.73 48.44 32.94 34.21 48.08 53.51 41.94
Return on Invested Capital (ROIC)
-3.39 12.09 18.07 1.74 3.97 13.53 12.00 17.42 20.82 32.48 20.50 23.57 33.71 37.70 31.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.11 1.88 14.05 7.49 7.30 5.14 29.67 22.92 39.93 20.17 27.93 24.66 21.39 20.74 18.10
Debt/Equity
2.85 2.73 22.13 12.52 12.40 8.57 59.66 46.32 82.94 52.41 64.68 52.11 45.11 45.45 34.01
Debt/EBITDA
1,347.70 -83.80 -151.09 38.50 19.55 -54.86 -12.86 -2.46 6.78 34.71 56.45 2.03 5.93 42.91 -6.74
Debt/Capitalization
2.77 2.65 18.12 11.13 11.03 7.89 37.37 31.66 45.34 34.39 39.28 34.26 31.09 31.25 25.38
Interest Debt per Share USD
0.17 0.17 1.52 0.79 0.81 0.64 3.83 3.16 7.41 3.77 5.92 6.28 6.33 6.62 6.90
Debt Growth
-0.37 1.80 847.31 -0.05 - - 0.05 133.28 -26.40 58.66 0.09 0.08 2.54 0.07 1.65 0.34
Liquidity
Current Ratio
293.33 234.27 370.62 225.25 230.95 246.79 243.84 229.98 313.92 264.18 229.50 299.82 253.89 215.82 259.73
Quick Ratio
177.42 152.93 278.27 139.38 144.25 171.17 176.51 165.97 233.63 162.12 138.32 195.13 164.12 117.21 163.24
Cash Ratio
81.28 64.33 213.31 61.46 70.04 106.34 126.30 93.78 121.75 84.56 70.36 120.00 78.74 27.04 83.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
220.15 377.00 361.96 425.00 319.75 333.70 311.35 308.00 273.21 253.52 236.67 243.60 281.95 232.50 246.87
Receivables Turnover
408.86 521.25 686.49 714.67 459.83 543.23 555.43 474.99 621.77 672.63 576.71 580.56 465.64 424.93 513.40
Payables Turnover
338.63 330.34 405.07 376.46 273.98 277.70 311.35 307.10 326.74 346.78 858.25 846.09 825.34 785.87 956.23
Asset Turnover
52.37 87.26 75.87 72.05 62.35 68.86 63.10 74.20 74.86 97.07 76.79 76.96 89.30 96.48 86.29
Coverage
Interest Coverage
-1,847.62 6,433.76 4,064.41 432.63 454.74 1,600.00 1,643.69 1,388.39 1,953.54 2,049.57 1,413.50 1,818.75 2,919.07 3,415.79 3,215.97
Asset Coverage
3,600 3,700 500 300 300 400 200 300 300 200 200 300 300 300 400
Cash Flow Coverage (CFGR)
165.13 838.25 124.60 204.30 70.88 265.88 25.61 73.77 46.54 105.66 61.11 69.01 98.50 97.42 156.45
EBITDA Coverage
-400 9,100 4,500 1,500 1,200 2,000 1,900 1,600 2,100 2,300 1,600 1,900 3,200 3,600 3,500
Dividend Coverage
- - -200 -400 - - - - -200 -200 -300 -700 -500 -300 -400 -700 -700 -700
Time Interest Earned (TIE)
- - 100 200 100 100 100 100 100 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
1.86 2.10 2.44 3.22 2.14 1.90 2.46 1.38 0.72 1.92 1.44 1.44 0.66 1.14 0.89
Earnings Yield
-1.77 5.66 11.85 0.81 1.20 4.33 6.95 5.35 5.73 10.51 5.07 6.64 4.64 8.49 6.23
Price/Earnings (P/E)
-5,645.38 1,767.33 843.72 12,369.63 8,324.79 2,311.36 1,439.70 1,870.51 1,746.67 951.54 1,971.99 1,506.25 2,156.15 1,178.55 1,605.39
Price/Book (P/B)
242.96 219.94 184.66 186.36 300.67 323.51 260.40 446.05 641.57 460.95 649.65 515.33 1,036.61 630.64 673.22
Price/Sales (P/S)
343.80 173.59 154.51 154.64 283.81 281.79 205.25 297.38 412.61 182.72 365.29 316.89 550.47 298.24 415.07
Price/Cash Flow (P/CF)
5,170.37 962.08 669.83 728.41 3,420.78 1,420.20 1,704.61 1,305.42 1,661.98 832.44 1,643.43 1,433.00 2,332.86 1,424.35 1,265.12