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
56.42 54.82 56.74 54.68 56.83 57.92 56.83 56.58 56.87 57.80 59.76 61.42 61.62 61.95 17.48
Profit Margin
-7.27 0.25 2.47 -1.34 16.29 0.21 1.21 3.34 1.21 5.51 6.87 1.09 8.17 0.86 135.34
Operating Margin
-1.61 5.78 11.95 9.77 13.26 14.18 13.12 14.33 15.65 16.64 18.36 18.82 20.22 19.01 -11.78
EPS Growth
-14.71 102.56 1,600.00 -154.94 1,406.21 -98.36 450.00 200.00 -60.61 384.62 30.16 -82.93 642.86 -89.42 24,336.36
Return on Assets (ROA)
-4.83 0.18 1.26 -0.70 7.51 0.10 0.74 2.02 0.83 3.87 4.03 0.62 4.89 0.51 36.66
Return on Equity (ROE)
-11.87 0.44 4.60 -2.66 29.30 0.95 -39.90 -28.03 -5.73 -19.24 -18.42 -2.12 -12.91 -0.99 208.91
Return on Invested Capital (ROIC)
-1.10 -5.99 8.96 6.77 54.30 1.38 3.59 6.08 2.33 9.28 8.45 7.02 9.06 2.66 -6.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.56 48.64 64.64 65.20 65.70 80.18 87.73 95.11 101.07 107.49 112.54 121.07 128.11 134.14 31.04
Debt/Equity
121.77 120.50 235.55 247.49 256.38 728.89 -4,738.43 -1,317.87 -700.36 -533.71 -515.04 -413.17 -338.06 -261.28 176.87
Debt/EBITDA
210.44 172.79 152.36 155.46 169.00 285.91 321.37 321.07 310.70 300.63 343.14 438.74 464.98 533.97 1,412.50
Debt/Capitalization
54.91 54.65 70.20 71.22 71.94 87.94 102.16 108.21 116.66 123.06 124.09 131.93 142.01 162.00 63.88
Interest Debt per Share USD
4.35 4.47 9.31 9.49 11.62 14.38 13.87 16.64 17.09 18.69 24.30 27.72 28.62 30.35 25.01
Debt Growth
-9.57 3.97 111.18 2.36 25.45 23.12 -4.80 20.70 2.33 10.73 31.92 15.46 4.13 7.44 34.91
Liquidity
Current Ratio
241.03 212.77 571.22 543.59 246.55 565.77 364.77 482.42 410.75 465.21 530.39 483.19 505.59 304.21 137.58
Quick Ratio
218.71 191.99 550.21 524.30 233.48 534.51 340.05 453.40 383.90 422.01 490.45 439.93 446.30 222.73 116.00
Cash Ratio
155.22 135.10 497.89 477.94 212.16 479.39 295.47 403.93 331.44 366.62 445.32 393.15 394.53 186.05 30.48
Operating Cash Flow Ratio
100 100 100 100 - - 100 100 100 100 100 100 100 200 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 2,510.67 437.67 - -
Receivables Turnover
1,030.76 1,111.37 1,220.58 1,321.27 1,136.15 1,148.43 1,315.95 1,330.14 1,240.98 1,247.20 1,349.07 1,285.74 1,406.36 1,358.94 294.72
Payables Turnover
804.12 744.87 930.77 974.90 1,065.58 1,203.38 1,407.23 1,680.08 1,805.37 2,576.90 1,984.66 2,242.02 1,898.32 838.56 1,605.68
Asset Turnover
66.43 70.04 51.12 52.26 46.08 49.88 60.99 60.56 68.28 70.31 58.59 56.78 59.90 59.36 27.09
Coverage
Interest Coverage
-24.08 91.21 105.78 85.27 110.42 107.92 128.48 156.95 156.64 169.54 174.50 171.11 177.76 168.62 -103.80
Asset Coverage
100 100 100 100 100 100 100 - - - - - - - - - - - - - - 100
Cash Flow Coverage (CFGR)
32.37 39.07 19.63 20.22 16.50 11.96 14.41 15.38 15.55 16.84 14.19 11.58 13.50 12.82 1.61
EBITDA Coverage
300 400 200 200 200 200 200 300 300 300 300 300 300 300 100
Dividend Coverage
- - - - - - - - -100 - - - - - - - - - - - - - - - - - - -700
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - 0.93 1.89 3.33 4.26 3.70 4.02 4.78 3.76 4.70 4.42 6.35 5.04
Earnings Yield
-3.95 0.11 0.99 -0.41 3.03 0.05 0.31 0.81 0.29 1.40 1.25 0.23 1.42 0.19 35.34
Price/Earnings (P/E)
-2,531.18 94,338.27 10,117.98 -24,240.32 3,299.49 204,084.05 31,805.35 12,364.78 34,580.38 7,141.02 7,988.11 44,255.04 7,049.82 51,995.37 282.95
Price/Book (P/B)
300.46 415.76 465.30 644.93 966.68 1,941.13 -12,690.00 -3,466.29 -1,981.53 -1,373.88 -1,471.50 -938.34 -910.47 -515.91 591.12
Price/Sales (P/S)
184.10 239.59 249.79 325.09 537.52 428.04 385.22 413.05 418.81 393.53 548.77 484.22 575.95 446.24 382.95
Price/Cash Flow (P/CF)
762.37 882.97 1,006.54 1,288.99 2,285.19 2,226.75 1,858.02 1,709.72 1,819.08 1,528.60 2,014.09 1,960.44 1,995.19 1,540.34 20,773.81