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
79.61 77.72 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 105.16 97.32 95.54
Profit Margin
5.72 -2.13 1.68 3.75 13.62 5.78 19.91 22.35 21.77 32.08 32.05 24.11 35.88 28.99 26.90
Operating Margin
3.98 -1.26 -0.27 3.72 18.84 10.64 27.80 31.24 34.89 39.42 38.27 25.60 38.13 32.62 28.75
EPS Growth
-153.70 20.69 104.35 2,500.00 230.77 -50.00 220.93 13.77 3.82 71.17 -0.72 -32.13 91.49 -10.83 -3.43
Return on Assets (ROA)
0.28 -0.10 0.07 0.12 0.54 0.23 0.74 0.82 0.80 1.20 1.13 0.63 1.01 0.90 0.83
Return on Equity (ROE)
2.71 -0.98 0.63 1.16 4.91 1.99 6.20 6.71 6.82 10.61 10.36 6.56 11.84 10.08 9.09
Return on Invested Capital (ROIC)
0.85 -0.30 0.23 0.32 2.14 1.19 3.05 3.51 3.46 5.47 5.18 3.22 5.57 4.78 4.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.85 22.45 19.16 13.86 14.06 13.03 12.35 11.01 11.40 10.60 10.89 10.01 9.59 9.93 10.51
Debt/Equity
219.51 222.74 177.30 129.27 127.07 112.67 103.38 90.23 97.35 94.05 100.09 103.42 112.52 110.88 114.63
Debt/EBITDA
5,719.53 91,552.21 20,473.57 4,421.75 903.94 1,303.63 424.68 322.97 292.12 176.36 279.54 -502.71 -143.54 198.66 -23.43
Debt/Capitalization
68.70 69.02 63.94 56.38 55.96 52.98 50.83 47.43 49.33 48.47 50.02 50.84 52.94 52.58 53.41
Interest Debt per Share USD
69.72 54.38 42.35 30.06 28.74 27.09 26.32 24.38 26.77 26.56 30.61 33.19 36.34 39.81 50.77
Debt Growth
19.16 0.07 -19.75 -24.92 -3.48 -7.23 -3.45 -9.10 8.02 -4.05 6.22 6.49 7.66 -0.32 10.36
Liquidity
Current Ratio
209.34 442.84 577.17 787.21 758.15 1,244.07 1,363.48 1,539.56 1,304.21 2,488.77 2,024.31 3,636.75 3,123.88 2,002.34 102.34
Quick Ratio
792.60 442.84 577.17 787.21 758.15 1,244.07 1,363.48 1,596.57 1,333.56 2,488.77 2,024.31 3,636.75 3,123.88 2,002.34 73.52
Cash Ratio
209.34 102.97 172.39 199.19 218.29 328.47 396.24 455.62 396.31 915.84 696.86 2,003.05 1,496.08 881.71 35.62
Operating Cash Flow Ratio
100 - - - - - - 100 - - - - - - - - 100 200 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 0.50 -0.29 -6.39
Receivables Turnover
105.51 97.62 128.68 77.25 99.31 96.61 93.32 98.90 100.18 99.48 113.12 91.44 101.88 117.19 101.95
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.93 4.63 4.04 3.33 3.99 3.97 3.72 3.66 3.67 3.73 3.52 2.63 2.81 3.11 3.10
Coverage
Interest Coverage
14.15 -5.52 -1.06 16.34 124.02 81.39 210.32 251.19 226.25 185.87 146.58 230.94 717.10 154.05 38.65
Asset Coverage
400 400 500 700 700 700 800 900 800 900 900 900 1,000 1,000 600
Cash Flow Coverage (CFGR)
25.54 16.25 15.81 -4.52 31.39 9.75 10.47 7.60 4.00 15.84 23.31 13.46 -2.37 -2.09 13.46
EBITDA Coverage
- - - - - - - - 100 - - 200 200 200 100 100 200 700 100 - -
Dividend Coverage
-100 100 - - -100 -600 -200 -400 -400 -300 -400 -400 -200 -300 -300 -200
Time Interest Earned (TIE)
2,000 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.18 1.35 3.08 1.53 1.00 1.22 2.03 1.85 1.89 2.77 1.79 2.91 2.13 3.19 3.36
Earnings Yield
5.39 -1.71 2.56 2.21 6.84 2.57 9.02 7.88 6.06 11.31 8.29 6.75 8.46 10.24 9.81
Price/Earnings (P/E)
1,854.56 -5,835.79 3,899.93 4,523.62 1,461.68 3,897.01 1,108.26 1,269.29 1,650.80 883.85 1,205.74 1,482.67 1,181.65 976.19 1,019.51
Price/Book (P/B)
50.29 57.22 24.51 52.65 71.81 77.36 68.73 85.17 112.66 93.76 124.89 97.21 139.92 98.36 92.69
Price/Sales (P/S)
106.17 124.43 65.50 169.59 199.04 225.24 220.64 283.73 359.46 283.55 386.45 357.52 424.03 283.02 274.21
Price/Cash Flow (P/CF)
89.72 158.13 87.44 -900.28 180.01 704.37 634.98 1,241.55 2,893.15 629.50 535.37 698.31 -5,253.26 -4,247.29 600.96