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
80.00 82.75 52.13 100.00 100.00 100.00 100.00 100.00 100.00 100.00 54.00 34.20 61.03 36.98 127.44
Profit Margin
-163.64 92.58 83.11 91.77 90.24 90.86 84.02 86.03 89.05 97.61 96.24 89.46 93.38 80.97 93.03
Operating Margin
42.04 29.60 75.42 119.60 124.53 126.89 138.32 123.59 121.63 127.08 98.18 92.98 95.11 149.80 78.61
EPS Growth
-228.85 176.22 -60.10 41.67 -17.20 6.01 -38.14 25.83 3.97 28.03 -7.46 -38.71 207.90 -65.81 129.17
Return on Assets (ROA)
-19.56 15.16 5.93 7.94 6.00 6.22 3.97 5.13 5.40 6.65 5.32 2.99 7.52 2.68 6.39
Return on Equity (ROE)
-43.52 22.68 10.15 12.74 9.96 11.18 7.32 9.18 9.40 11.75 10.62 6.74 17.67 6.28 13.59
Return on Invested Capital (ROIC)
3.39 4.42 4.98 10.48 8.30 8.69 6.39 7.21 7.41 8.73 5.40 3.07 7.82 4.64 5.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
89.87 42.01 47.08 34.30 36.68 41.32 43.42 41.90 39.31 40.43 48.39 53.16 53.64 55.14 50.22
Debt/Equity
199.92 62.84 80.60 55.06 60.89 74.28 80.00 75.01 68.39 71.43 96.60 119.97 126.07 129.26 106.71
Debt/EBITDA
615.82 164.34 433.66 290.56 420.29 451.51 621.90 535.34 497.59 440.29 854.88 1,649.30 674.50 1,131.54 886.47
Debt/Capitalization
66.66 38.59 44.63 35.51 37.85 42.62 44.44 42.86 40.61 41.67 49.13 54.54 55.77 56.38 51.62
Interest Debt per Share USD
23.79 11.29 12.98 10.16 11.83 13.58 13.90 12.93 11.95 12.80 17.57 21.05 25.90 25.71 22.53
Debt Growth
56.91 -3.33 50.42 5.90 36.00 31.42 5.45 -6.39 25.30 7.42 36.02 20.56 30.26 10.62 -3.13
Liquidity
Current Ratio
36.42 27.12 46.53 442,562.13 245,220.79 275,545.22 352,948.96 328.43 166.94 212.23 165.05 236.14 139.11 164.29 4,588.24
Quick Ratio
30.37 642,122.23 808,429.87 6,929,219.53 6,834,442.83 6,990,395.27 8,083,233.29 356.86 167.35 212.23 165.05 236.14 139.11 164.29 4,682.35
Cash Ratio
1.41 15.00 19.18 314.96 134.10 150.78 229.68 218.63 128.98 157.45 94.62 125.74 87.12 103.06 3,147.06
Operating Cash Flow Ratio
- - - - - - -200 -1,100 -500 300 600 -800 100 -600 -200 -500 -400 3,000
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 64.85 92.37 90.33 -55.50
Receivables Turnover
726.35 917.73 385.80 507.45 214.35 401.89 326.66 390.78 796.81 853.40 629.01 242.60 755.86 411.67 626.82
Payables Turnover
154.40 158.92 248.37 - - - - - - - - - - - - - - 203.76 176.24 153.16 158.84 -120.38
Asset Turnover
11.96 16.38 7.13 8.65 6.65 6.85 4.73 5.96 6.07 6.82 5.53 3.34 8.05 3.31 6.87
Coverage
Interest Coverage
552.23 278.79 236.61 463.24 393.08 382.05 274.66 366.13 404.89 465.42 278.01 158.68 429.03 243.96 242.64
Asset Coverage
100 300 200 200 200 200 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
18.12 -34.25 -15.65 -11.43 -43.45 -16.78 8.71 18.25 -42.19 5.83 -16.78 -6.47 -21.99 -11.00 4.28
EBITDA Coverage
900 900 300 400 300 300 200 300 400 400 200 100 400 200 200
Dividend Coverage
5,214,900 -300 -100 -100 -100 -100 - - - - -100 -100 -100 - - -200 - - -100
Time Interest Earned (TIE)
300 1,200 300 1,600 1,300 1,500 800 900 1,100 43,900 2,900 400 1,200 300 2,200
Market Prospects
Dividend Yield
- - 7.89 8.76 8.87 8.67 9.75 10.89 9.21 9.61 9.88 8.71 9.48 7.34 9.92 9.29
Earnings Yield
-41.18 23.75 10.09 12.62 10.30 12.41 8.46 9.15 9.98 12.93 9.96 6.76 16.58 6.52 13.72
Price/Earnings (P/E)
-242.84 420.99 990.78 792.57 970.99 805.66 1,181.64 1,092.38 1,001.65 773.55 1,004.23 1,479.62 603.11 1,533.01 729.08
Price/Book (P/B)
105.69 95.48 100.57 100.99 96.72 90.11 86.49 100.25 94.13 90.92 106.65 99.80 106.57 96.26 99.07
Price/Sales (P/S)
397.39 389.77 823.47 727.31 876.26 731.99 992.81 939.72 891.99 755.07 966.45 1,323.73 563.21 1,241.30 678.28
Price/Cash Flow (P/CF)
291.69 -443.65 -797.42 -1,605.07 -365.56 -722.96 1,241.59 732.37 -326.22 2,183.25 -658.14 -1,285.70 -384.33 -676.83 2,171.55