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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.09
Profit Margin
-14.99 18.00 15.85 16.80 14.51 20.74 21.32 23.91 27.04 27.04 27.60 23.38 24.05 16.05 9.75
Operating Margin
-34.29 25.76 22.46 22.15 24.96 27.90 28.16 31.85 30.32 53.06 34.57 28.82 29.66 53.16 -0.01
EPS Growth
-176.03 323.91 -1.46 2.96 -16.27 53.71 1.49 15.75 18.35 5.62 14.68 -15.23 8.59 -30.22 33.68
Return on Assets (ROA)
-0.51 0.98 0.77 0.68 0.56 0.82 0.80 1.06 1.10 1.13 1.16 0.77 0.85 0.63 0.80
Return on Equity (ROE)
-3.74 7.51 7.53 6.71 5.63 8.32 8.30 9.14 9.91 10.06 10.71 7.90 8.73 6.32 8.04
Return on Invested Capital (ROIC)
-1.95 4.82 4.56 4.35 3.69 5.39 5.23 5.48 5.43 9.55 6.05 3.18 3.43 5.79 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.35 7.84 6.80 5.64 5.51 5.46 5.74 7.79 9.17 9.46 8.40 14.46 14.98 17.87 15.82
Debt/Equity
61.16 59.92 66.19 55.58 54.96 55.34 59.40 66.92 82.62 84.48 77.28 148.30 154.74 178.04 158.62
Debt/EBITDA
2,835.52 -1,360.67 -2,720.99 -3,284.34 -3,158.72 -2,240.94 -2,545.49 -1,062.93 -1,559.73 -573.16 -1,455.16 -3,046.09 -2,006.27 -966.12 -107,630.91
Debt/Capitalization
37.95 37.47 39.83 35.72 35.47 35.62 37.26 40.09 45.24 45.79 43.59 59.73 60.74 64.03 61.33
Interest Debt per Share USD
15.54 16.49 18.61 17.86 18.22 18.94 20.72 24.77 33.99 35.92 38.76 77.51 78.43 93.87 85.65
Debt Growth
5.76 9.38 14.09 -8.45 1.85 2.07 4.85 14.26 35.16 0.73 -6.61 -17.86 1.31 15.65 113.88
Liquidity
Current Ratio
1,223.47 1,359.65 1,654.96 1,470.62 1,430.42 1,048.51 942.40 573.62 701.45 708.91 761.85 897.38 686.72 686.60 173.03
Quick Ratio
1,223.47 1,359.65 1,654.96 1,470.62 1,430.42 1,048.51 942.40 700.70 812.69 680.88 761.85 897.38 686.72 688.47 172.30
Cash Ratio
632.21 726.27 1,030.98 844.32 924.63 581.40 601.55 358.53 468.08 406.09 504.83 659.07 482.45 485.83 121.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.03
Receivables Turnover
61.13 2,657.09 2,404.55 141.30 2,342.67 2,514.66 2,635.77 2,611.27 2,479.34 2,253.95 2,578.21 3,033.73 264.83 1,868.77 392.59
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.16
Asset Turnover
3.41 5.46 4.88 4.05 3.89 3.96 3.76 4.45 4.07 4.17 4.22 3.29 3.52 3.95 8.22
Coverage
Interest Coverage
-418.75 571.88 590.07 603.75 1,058.60 1,202.82 1,390.33 1,081.01 427.00 284.47 127.55 393.90 2,042.29 235.86 -0.09
Asset Coverage
1,100 1,100 1,300 1,600 1,700 1,700 1,600 1,200 1,000 900 1,100 1,800 1,700 1,300 500
Cash Flow Coverage (CFGR)
21.33 20.89 10.00 8.05 -3.11 21.30 18.27 24.05 13.62 17.47 0.30 7.42 4.26 20.78 9.12
EBITDA Coverage
-200 600 600 600 1,100 1,200 1,400 1,100 400 300 100 400 2,000 200 - -
Dividend Coverage
100 -500 -400 -300 -200 -300 -300 -300 -300 -300 -300 -200 -200 -100 -200
Time Interest Earned (TIE)
- - -100 -100 100 100 100 100 500 400 -100 -100 -100 -100 -200 800
Market Prospects
Dividend Yield
2.04 1.20 2.44 2.14 1.85 1.82 1.90 1.78 1.93 2.51 2.73 3.43 2.67 3.73 3.64
Earnings Yield
-3.29 6.64 10.35 8.18 5.25 6.90 6.94 7.02 7.34 8.40 9.39 9.57 7.60 6.97 8.05
Price/Earnings (P/E)
-3,041.88 1,507.05 966.07 1,222.97 1,904.55 1,448.34 1,441.94 1,424.32 1,362.01 1,190.31 1,064.88 1,045.26 1,316.27 1,434.89 1,241.96
Price/Book (P/B)
113.79 113.19 72.74 82.08 107.15 120.51 119.72 130.17 135.04 119.80 114.00 82.55 114.98 90.64 99.85
Price/Sales (P/S)
456.07 271.31 153.16 205.44 276.36 300.31 307.41 340.62 368.33 321.90 293.95 244.36 316.50 230.26 121.09
Price/Cash Flow (P/CF)
872.10 904.23 1,099.33 1,835.59 -6,262.47 1,022.30 1,103.38 808.85 1,200.31 811.93 49,261.69 750.44 1,743.43 245.02 690.30