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
17.20 19.38 18.72 15.98 15.42 15.44 14.59 14.57 18.55 19.42 5.83 -9.78 4.84 5.26 9.93
Profit Margin
1.92 5.14 5.85 4.77 5.29 6.00 5.39 5.18 8.78 10.34 -0.83 -20.53 -6.89 -7.59 -2.86
Operating Margin
3.07 7.73 8.50 7.72 7.58 8.23 7.74 6.17 11.01 11.85 -2.90 -21.95 -5.44 -5.31 -0.99
EPS Growth
-49.73 141.40 20.05 -4.45 17.09 23.88 0.67 2.39 76.62 32.72 -106.21 -1,775.00 65.24 -16.30 56.77
Return on Assets (ROA)
2.11 4.82 5.02 4.39 4.95 5.49 5.48 5.44 8.88 8.91 -0.48 -7.85 -3.10 -3.69 -1.62
Return on Equity (ROE)
61.65 119.56 114.31 66.47 30.82 62.85 81.70 599.14 2,309.01 3,085.55 7.38 65.19 28.60 31.81 12.89
Return on Invested Capital (ROIC)
10.74 24.05 27.36 25.61 19.70 32.15 33.03 47.63 73.10 76.17 -3.35 -23.26 -6.70 -8.66 -2.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.83 18.12 15.47 11.71 10.40 9.14 10.55 11.06 12.04 11.80 20.43 41.79 41.94 41.58 38.39
Debt/Equity
607.33 449.06 351.95 177.42 64.77 104.67 157.29 1,218.12 3,131.55 4,084.66 -316.84 -347.15 -387.37 -358.88 -305.25
Debt/EBITDA
98.59 105.43 31.04 -0.19 5.64 -30.33 -15.96 14.29 18.11 43.63 37,908.51 -542.84 -7,211.82 -8,477.40 1,760.57
Debt/Capitalization
85.86 81.79 77.87 63.95 39.31 51.14 61.13 92.41 96.91 97.61 146.12 140.46 134.80 138.63 148.72
Interest Debt per Share USD
18.80 17.38 17.26 14.36 13.18 12.90 14.88 16.14 19.04 24.71 49.56 115.62 103.44 100.07 90.89
Debt Growth
72.05 -3.89 -0.40 -16.53 -7.50 -6.06 9.96 0.04 11.75 24.63 98.59 132.89 -8.62 -1.90 -7.72
Liquidity
Current Ratio
107.27 114.63 120.68 127.40 126.39 119.51 135.35 124.64 115.80 107.65 105.05 139.37 132.53 121.62 114.03
Quick Ratio
51.72 45.03 41.35 43.42 43.02 37.05 41.61 38.47 37.00 28.10 23.12 40.84 33.69 31.68 28.21
Cash Ratio
28.02 15.14 24.35 22.99 17.65 20.69 22.42 17.55 15.66 9.36 9.75 8.88 9.82 16.23 13.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
333.90 213.20 173.29 181.83 170.74 164.15 173.71 187.02 171.54 130.24 94.09 78.13 75.19 80.75 87.87
Receivables Turnover
1,180.31 1,186.02 1,186.52 1,368.02 1,257.23 1,146.13 1,076.91 1,021.29 862.74 704.03 613.90 578.63 547.43 589.19 703.06
Payables Turnover
796.79 671.98 664.61 730.72 771.41 719.53 760.07 721.98 623.39 630.92 463.53 493.84 639.99 618.69 585.67
Asset Turnover
110.04 93.79 85.93 91.90 93.48 91.50 101.81 105.08 101.15 86.17 57.29 38.23 44.95 48.58 56.78
Coverage
Interest Coverage
618.29 963.37 1,173.49 1,363.07 1,700.00 2,244.14 2,706.55 1,906.54 2,855.00 2,523.58 -308.03 -592.16 -126.36 -139.64 -31.44
Asset Coverage
200 200 300 400 400 400 400 300 300 200 100 100 - - - - - -
Cash Flow Coverage (CFGR)
43.35 23.77 32.52 72.13 84.89 97.66 93.97 105.50 120.03 110.65 -8.96 -28.95 -5.88 6.16 11.33
EBITDA Coverage
1,100 1,200 1,500 1,700 2,100 2,700 3,200 2,400 3,400 2,900 - - -400 - - - - - -
Dividend Coverage
-100 -200 -300 -200 -300 -200 -200 -100 -200 -200 - - 1,000 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 100 200 200 - - - - - - - - - -
Market Prospects
Dividend Yield
3.20 2.58 2.28 2.32 1.41 2.23 2.50 2.78 1.92 2.11 2.51 0.95 - - - - - -
Earnings Yield
3.44 6.81 7.35 6.83 4.42 5.75 5.20 4.95 4.61 5.60 -0.35 -9.81 -3.63 -4.46 -1.41
Price/Earnings (P/E)
2,910.22 1,468.79 1,360.85 1,463.30 2,263.52 1,740.03 1,922.74 2,021.82 2,168.46 1,786.70 -28,959.86 -1,019.30 -2,757.47 -2,242.68 -7,106.56
Price/Book (P/B)
1,794.27 1,756.07 1,555.59 972.71 697.70 1,093.62 1,570.97 12,113.59 50,069.95 55,129.56 -2,137.46 -664.53 -788.69 -713.48 -916.31
Price/Sales (P/S)
55.92 75.53 79.55 69.85 119.81 104.41 103.54 104.65 190.33 184.81 240.58 209.28 189.92 170.13 202.98
Price/Cash Flow (P/CF)
681.46 1,645.43 1,359.16 760.11 1,268.89 1,069.79 1,062.92 942.64 1,332.05 1,219.74 -7,530.04 -661.13 -3,462.99 3,226.72 2,649.46