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
10.12 19.50 17.99 19.67 18.37 19.77 20.44 23.97 24.00 24.09 20.53 19.13 23.44 20.48 21.34
Profit Margin
-3.43 5.32 7.58 11.79 4.48 5.51 -11.53 6.18 8.87 -3.49 4.70 -8.57 7.33 4.84 11.32
Operating Margin
-2.41 8.57 7.84 8.79 7.59 9.19 1.32 10.37 12.37 4.81 9.17 5.74 13.32 13.28 13.38
EPS Growth
-189.05 293.44 55.93 66.85 -60.59 28.93 -269.87 145.28 62.08 -148.07 242.78 -248.32 209.85 -16.09 120.82
Return on Assets (ROA)
-2.88 5.33 7.47 8.94 3.62 4.92 -10.76 4.72 7.28 -3.48 5.23 -8.05 7.56 5.93 12.35
Return on Equity (ROE)
-6.78 11.85 15.82 21.44 7.94 10.34 -26.74 11.70 16.28 -9.79 15.73 -32.42 26.40 23.27 35.21
Return on Invested Capital (ROIC)
-2.36 9.90 10.78 6.96 5.80 7.83 1.50 9.37 12.57 -4.70 10.77 56.38 15.01 17.05 21.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.56 22.56 22.31 32.63 30.31 26.26 32.29 29.32 27.90 30.92 35.42 40.09 35.15 40.94 35.41
Debt/Equity
57.89 50.15 47.27 78.23 66.53 55.14 80.21 72.68 62.43 86.92 106.61 161.36 122.70 160.69 100.95
Debt/EBITDA
-678.85 106.45 169.80 441.84 450.56 178.69 216.04 177.51 129.84 144.25 182.28 312.99 161.63 171.81 150.87
Debt/Capitalization
36.66 33.40 32.10 43.89 39.95 35.54 44.51 42.09 38.44 46.50 51.60 61.74 55.10 61.64 50.24
Interest Debt per Share USD
10.90 10.59 11.60 23.11 21.26 17.50 16.75 15.75 15.79 17.51 19.13 20.66 21.36 26.53 24.35
Debt Growth
-8.24 -0.76 7.67 102.14 -8.53 -17.41 -7.37 -6.75 -0.22 8.55 6.08 4.79 4.22 24.18 -11.57
Liquidity
Current Ratio
254.14 267.35 240.25 154.50 176.59 216.80 240.77 265.08 170.31 145.59 202.00 184.88 124.24 164.71 197.81
Quick Ratio
160.72 178.85 146.28 87.43 111.41 120.32 126.20 155.82 108.91 85.29 116.69 107.56 70.88 94.30 113.50
Cash Ratio
64.54 71.99 44.27 13.00 11.18 10.56 17.54 47.51 37.79 18.38 28.21 28.54 14.65 18.64 28.95
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
563.13 624.40 647.07 495.51 617.25 586.37 575.57 526.72 521.47 481.61 569.10 588.86 499.04 517.47 528.55
Receivables Turnover
496.24 503.13 470.56 480.35 406.46 531.63 602.10 528.73 515.56 508.95 629.62 625.36 528.53 516.87 565.61
Payables Turnover
495.33 521.03 552.83 437.46 528.41 573.73 585.90 503.57 451.86 401.47 493.86 433.20 391.30 486.00 515.33
Asset Turnover
83.85 100.10 98.57 75.88 80.87 89.32 93.40 76.35 82.04 99.94 111.09 93.99 103.12 122.58 109.07
Coverage
Interest Coverage
-180.00 620.00 623.08 644.44 424.19 609.09 71.70 462.96 633.96 288.89 518.64 283.02 926.53 1,025.00 584.44
Asset Coverage
300 300 300 200 200 200 200 200 200 200 200 100 200 100 200
Cash Flow Coverage (CFGR)
60.73 38.19 27.78 29.25 32.28 28.45 49.24 41.68 36.80 29.81 33.93 33.81 22.12 6.93 46.63
EBITDA Coverage
-100 600 600 600 400 1,000 800 700 900 1,000 800 500 1,200 1,200 700
Dividend Coverage
100 -200 -500 -700 -300 -300 500 -200 -300 100 -100 200 -300 -200 -500
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 200 200 100 100 200 200 200
Market Prospects
Dividend Yield
3.92 2.49 2.97 2.14 1.87 1.65 2.84 1.99 2.23 2.11 3.01 3.93 2.82 2.33 2.26
Earnings Yield
-5.29 7.23 14.85 16.96 5.67 6.15 -16.79 4.57 6.98 -2.98 5.90 -11.00 8.80 5.79 11.45
Price/Earnings (P/E)
-1,890.82 1,382.54 673.39 589.51 1,762.70 1,626.22 -595.52 2,188.23 1,432.84 -3,352.21 1,694.45 -909.31 1,136.72 1,727.17 873.27
Price/Book (P/B)
128.28 163.78 106.56 126.42 140.04 168.14 159.22 255.92 233.32 328.25 266.56 294.77 300.08 401.98 307.44
Price/Sales (P/S)
64.91 73.60 51.03 69.49 78.90 89.63 68.63 135.23 127.09 116.84 79.72 77.92 83.36 83.54 98.86
Price/Cash Flow (P/CF)
364.89 855.06 811.52 552.57 652.07 1,071.70 403.11 844.68 1,015.63 1,266.89 736.92 540.28 1,105.76 3,609.79 653.12