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
44.66 44.44 49.46 43.81 45.18 45.42 45.86 46.35 47.35 47.79 47.80 52.39 57.49 55.98 47.13
Profit Margin
0.26 0.48 -0.16 -36.54 -2.77 -1.96 2.15 19.14 7.89 4.38 4.74 -6.18 13.76 17.98 16.58
Operating Margin
12.06 8.81 9.98 -34.37 9.62 9.31 15.67 11.93 14.32 13.53 14.21 10.83 26.71 27.60 27.03
EPS Growth
101.97 140.00 -136.75 -23,414.74 92.00 42.17 187.50 769.05 -54.80 -38.79 37.62 -185.61 442.02 44.23 4.26
Return on Assets (ROA)
0.10 0.18 -0.07 -14.35 -1.40 -1.18 1.09 8.95 4.04 2.00 2.37 -2.05 7.45 10.13 9.51
Return on Equity (ROE)
0.37 0.87 -0.32 -299.17 -17.08 -12.11 9.30 44.75 17.26 10.04 12.46 -11.98 30.14 40.20 35.55
Return on Invested Capital (ROIC)
4.18 2.97 6.47 -12.73 5.90 6.57 10.76 161.04 8.09 5.13 6.18 3.12 12.64 13.79 17.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
58.84 56.58 57.63 80.77 76.40 77.28 75.15 69.14 65.64 69.13 70.58 73.74 63.18 61.74 46.21
Debt/Equity
226.96 270.66 282.05 1,683.57 933.32 790.21 643.66 345.74 280.33 347.31 370.99 430.34 255.56 244.97 172.83
Debt/EBITDA
698.45 792.19 749.53 1,188.78 736.64 596.56 585.75 610.08 510.35 631.91 591.65 835.14 305.48 278.19 269.73
Debt/Capitalization
69.41 73.02 73.83 94.39 90.32 88.77 86.55 77.57 73.71 77.64 78.77 81.14 71.88 71.01 63.35
Interest Debt per Share USD
32.06 39.12 41.69 61.68 48.84 34.05 30.98 30.06 28.26 36.57 43.46 44.64 36.29 37.18 31.44
Debt Growth
-0.88 22.65 5.33 50.85 -14.24 -21.09 -5.54 -1.23 -4.76 29.37 17.96 3.04 -18.70 -0.91 -4.39
Liquidity
Current Ratio
65.26 45.77 72.64 47.38 73.74 67.74 72.45 84.25 85.26 85.11 71.74 124.09 91.16 81.59 88.76
Quick Ratio
44.89 24.66 50.98 34.38 53.95 48.77 52.35 62.13 64.63 66.01 55.85 109.39 78.03 67.52 75.47
Cash Ratio
31.56 23.84 37.87 25.69 39.18 40.69 44.73 53.04 52.69 53.10 44.89 99.08 61.85 48.36 51.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - 100 100 100
Turnover
Inventory Turnover
7,971.07 7,420.54 6,749.71 7,506.67 8,047.38 9,725.27 7,701.62 6,310.50 7,020.22 6,660.41 7,855.83 4,585.64 7,130.31 7,059.05 9,552.97
Receivables Turnover
4,165.89 4,024.93 3,776.84 3,831.82 4,338.71 9,485.64 8,247.15 6,655.42 5,275.71 4,367.40 5,500.99 4,074.69 3,765.87 3,185.51 2,643.91
Payables Turnover
2,320.81 2,400.68 1,204.64 1,532.28 2,102.42 1,732.83 1,570.95 1,393.49 1,188.76 1,233.57 1,907.87 1,070.68 1,403.97 1,204.50 1,585.57
Asset Turnover
36.79 37.63 39.71 39.28 50.41 60.31 50.55 46.76 51.23 45.63 50.02 33.21 54.14 56.34 57.31
Coverage
Interest Coverage
134.84 111.83 92.99 -294.78 80.82 88.75 153.45 122.54 198.60 174.00 199.01 102.38 451.31 648.75 590.01
Asset Coverage
100 100 100 - - - - - - - - 100 100 - - 100 - - 100 100 100
Cash Flow Coverage (CFGR)
9.18 8.86 7.48 2.79 6.27 9.33 10.39 8.52 13.72 10.92 11.70 5.98 25.69 25.05 30.34
EBITDA Coverage
200 200 100 100 100 100 200 200 300 200 300 200 500 800 700
Dividend Coverage
- - - - - - - - - - - - - - - - -1,600 -400 -500 1,700 - - -1,300 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.28 1.04 0.85 0.16 - - 0.81 1.00
Earnings Yield
0.59 1.12 -0.59 -156.22 -7.36 -3.77 2.11 18.10 4.70 4.84 4.64 -2.77 6.21 10.77 9.77
Price/Earnings (P/E)
17,057.55 8,903.69 -16,905.78 -64.01 -1,358.90 -2,649.90 4,744.71 552.53 2,127.48 2,066.31 2,155.23 -3,616.97 1,609.63 928.64 1,023.18
Price/Book (P/B)
62.56 77.19 54.20 191.51 232.07 320.87 441.20 247.26 367.22 207.49 268.52 433.48 485.21 373.28 363.74
Price/Sales (P/S)
44.08 42.88 27.89 23.39 37.68 52.03 101.90 105.75 167.83 90.50 102.14 223.64 221.56 167.00 169.69
Price/Cash Flow (P/CF)
300.13 322.02 257.01 408.44 396.78 435.34 659.45 839.60 954.71 547.09 618.85 1,685.65 738.93 608.28 693.70