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
21.82 5.23 12.34 7.49 8.63 7.40 2.16 3.56 7.87 9.67 9.91 9.61 14.49 22.82 22.18
Profit Margin
6.80 -1.23 6.84 3.12 6.19 1.07 -2.91 0.06 1.41 3.14 1.45 -19.17 4.80 -1.03 7.08
Operating Margin
10.90 -2.75 10.10 5.17 5.19 3.89 -3.13 -1.87 3.85 6.58 7.01 -0.33 9.56 18.54 14.25
EPS Growth
-22.12 -122.73 765.00 -54.14 103.28 -83.07 -266.67 101.74 2,686.89 176.47 -55.32 -576.19 137.00 -135.14 792.31
Return on Assets (ROA)
7.03 -1.37 8.83 3.85 7.67 1.33 -2.48 0.04 1.23 3.33 1.36 -7.59 2.63 -0.86 5.44
Return on Equity (ROE)
16.31 -3.92 23.06 9.78 18.14 3.39 -6.67 0.12 3.44 9.44 4.09 -28.50 10.02 -3.68 21.71
Return on Invested Capital (ROIC)
13.02 -4.08 16.38 7.20 8.71 6.76 -3.10 0.17 2.77 6.81 5.71 -0.19 5.79 -3.20 16.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.67 16.65 15.20 16.21 15.77 18.59 20.31 22.14 22.87 23.32 26.24 30.61 24.29 19.26 19.48
Debt/Equity
34.08 47.73 39.67 41.21 37.27 47.43 54.69 61.18 64.20 66.17 78.70 114.98 92.48 82.15 77.69
Debt/EBITDA
66.92 827.31 60.17 90.30 71.52 72.32 266.01 281.61 142.34 119.71 144.91 362.59 130.10 44.22 63.20
Debt/Capitalization
25.42 32.31 28.40 29.18 27.15 32.17 35.35 37.96 39.10 39.82 44.04 53.48 48.05 45.10 43.72
Interest Debt per Share USD
1.92 2.48 2.40 2.62 2.60 2.92 2.98 3.20 3.32 3.42 3.99 4.21 3.61 3.06 3.34
Debt Growth
4.29 30.93 -2.48 10.37 -1.24 9.67 0.59 9.65 8.46 4.06 17.70 5.79 -14.82 -20.48 13.50
Liquidity
Current Ratio
114.05 115.47 116.10 142.89 133.00 137.17 129.01 116.21 115.82 104.50 111.50 122.05 115.32 108.76 120.99
Quick Ratio
22.43 75.71 17.42 25.52 72.76 106.48 101.92 78.24 79.58 71.09 66.18 81.28 73.41 65.55 76.76
Cash Ratio
14.06 22.12 17.07 25.11 30.93 46.79 48.22 40.24 39.53 32.93 30.53 48.82 38.21 29.48 38.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
843.73 1,091.12 1,282.80 1,231.13 1,185.16 1,781.98 1,542.11 999.63 1,164.08 1,500.31 1,201.22 567.53 568.85 663.42 734.93
Receivables Turnover
- - 772.76 - - - - 1,264.08 939.27 764.23 827.04 931.04 1,156.94 1,068.17 555.32 563.73 687.05 669.25
Payables Turnover
541.77 617.48 628.14 727.57 734.61 816.10 682.60 465.47 500.59 583.33 535.60 413.53 256.37 291.16 395.47
Asset Turnover
103.39 110.87 129.08 123.22 124.03 124.36 85.13 69.50 86.87 105.88 94.31 39.58 54.91 83.78 76.88
Coverage
Interest Coverage
2,041.94 -682.17 3,044.94 1,703.64 1,842.32 1,196.69 -518.26 -203.94 446.48 777.49 559.62 -11.11 528.07 1,656.09 869.97
Asset Coverage
500 400 400 400 400 300 300 300 300 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
80.04 30.03 50.11 41.80 43.78 61.97 35.99 18.34 29.94 34.76 33.27 14.85 33.83 73.76 60.17
EBITDA Coverage
3,000 200 4,000 2,800 3,300 2,700 700 700 1,200 1,400 1,000 400 1,000 2,200 1,300
Dividend Coverage
-100 100 -600 -200 -400 - - - - - - - - -100 - - 300 -100 - - -300
Time Interest Earned (TIE)
100 - - 200 100 100 100 - - - - 100 200 200 - - 100 300 200
Market Prospects
Dividend Yield
6.12 2.17 3.05 4.06 3.59 5.14 7.18 4.03 4.52 5.16 5.35 9.19 4.76 4.06 4.67
Earnings Yield
9.32 -2.74 19.23 8.87 15.47 3.32 -6.99 0.10 2.49 7.23 3.10 -29.45 8.37 -2.32 14.80
Price/Earnings (P/E)
1,073.57 -3,647.06 520.07 1,127.02 646.61 3,009.48 -1,430.39 99,591.94 4,021.04 1,383.42 3,224.62 -339.60 1,194.69 -4,313.70 675.55
Price/Book (P/B)
175.15 142.79 119.91 110.23 117.27 102.08 95.37 120.20 138.36 130.53 131.92 96.78 119.77 158.81 146.68
Price/Sales (P/S)
72.95 44.93 35.59 35.20 40.00 32.17 41.60 62.58 56.73 43.45 46.63 65.09 57.30 44.44 47.84
Price/Cash Flow (P/CF)
642.14 996.14 603.31 639.95 718.66 347.31 484.60 1,071.28 719.84 567.51 503.78 566.97 382.77 262.10 313.76