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
80.15 83.29 83.03 85.59 86.29 85.85 85.99 85.88 87.78 87.90 88.60 88.61 89.73 89.57 88.92
Profit Margin
-17.58 15.21 6.28 33.17 11.25 10.05 14.83 11.18 10.50 16.17 42.33 22.02 23.29 23.84 25.46
Operating Margin
-14.50 -1.41 10.47 15.96 12.94 13.07 16.77 13.49 16.67 18.53 21.05 24.06 26.07 30.15 31.16
EPS Growth
92.04 194.83 -50.91 503.70 -63.80 -5.09 57.14 -19.32 5.63 68.00 187.30 -40.33 17.59 23.23 23.64
Return on Assets (ROA)
-10.62 8.33 4.10 19.24 6.76 4.95 10.74 9.69 8.44 14.01 29.46 14.95 15.87 16.53 18.36
Return on Equity (ROE)
-138.29 48.67 17.57 48.07 14.21 11.92 18.34 27.38 20.63 26.84 47.03 23.69 25.39 30.93 30.58
Return on Invested Capital (ROIC)
-21.85 4.74 10.88 36.31 13.18 8.96 15.51 14.61 12.21 20.99 41.04 20.97 22.66 24.96 25.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.48 32.18 24.19 19.55 13.38 21.54 15.31 33.07 30.16 18.04 11.07 9.64 8.50 14.56 12.18
Debt/Equity
409.69 187.95 103.61 48.85 28.10 51.83 26.15 93.49 73.73 34.56 17.67 15.27 13.61 27.25 20.29
Debt/EBITDA
-14,405.09 -9.08 -82.69 -89.44 -67.58 -70.67 -64.00 54.17 8.87 -16.63 -57.04 -71.56 -81.02 -11.15 -14.29
Debt/Capitalization
80.38 65.27 50.89 32.82 21.93 34.14 20.73 48.32 42.44 25.68 15.02 13.25 11.98 21.42 16.87
Interest Debt per Share USD
1.83 2.25 1.78 1.78 1.30 2.56 1.35 2.52 2.77 1.71 1.43 1.47 1.43 2.84 2.70
Debt Growth
-12.83 26.07 -22.50 4.94 -27.33 112.78 -49.54 98.83 5.17 -38.95 -22.29 0.22 0.23 115.22 7.75
Liquidity
Current Ratio
213.81 130.06 104.79 114.29 106.35 132.92 179.89 119.89 152.55 134.15 173.91 185.56 176.66 126.64 124.22
Quick Ratio
194.00 115.89 94.20 75.98 64.51 82.20 163.35 106.81 137.45 117.67 150.86 159.56 147.49 101.92 103.42
Cash Ratio
143.03 84.77 59.25 59.67 46.70 66.91 114.99 79.45 107.11 75.22 104.88 116.52 112.12 65.47 63.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 100 100 - - - -
Turnover
Inventory Turnover
700.36 400.79 451.30 528.50 398.65 396.68 420.09 649.76 714.84 918.78 477.33 402.20 265.30 290.32 249.48
Receivables Turnover
424.98 487.75 326.76 1,355.97 1,356.68 1,290.64 1,032.52 1,155.48 1,020.36 719.67 767.15 792.61 885.15 731.80 807.06
Payables Turnover
2,358.79 2,691.26 6,040.11 2,980.71 801.99 1,848.50 948.05 5,873.41 4,920.00 4,718.22 -1,042.17 -900.64 -1,214.86 788.79 496.97
Asset Turnover
60.45 54.80 65.28 58.00 60.12 49.26 72.40 86.61 80.33 86.61 69.59 67.91 68.13 69.33 72.14
Coverage
Interest Coverage
-428.07 -36.23 279.78 609.27 502.93 605.62 1,008.19 1,034.65 1,262.29 1,712.30 2,611.91 3,111.24 4,588.27 4,681.63 3,521.73
Asset Coverage
200 100 200 200 300 200 400 100 200 300 700 800 900 400 500
Cash Flow Coverage (CFGR)
5.77 36.23 56.42 70.69 113.17 45.82 105.11 64.15 64.54 135.81 196.35 237.69 295.27 166.01 195.34
EBITDA Coverage
- - 200 400 800 800 900 1,400 1,700 1,800 2,200 3,300 3,900 5,300 5,200 3,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-9.71 6.61 2.63 12.10 4.24 2.98 4.21 2.83 1.79 2.92 5.15 1.58 1.37 1.95 1.42
Price/Earnings (P/E)
-1,030.30 1,513.37 3,799.69 826.29 2,356.08 3,357.79 2,374.51 3,533.06 5,575.23 3,430.94 1,942.00 6,322.71 7,323.39 5,131.65 7,047.18
Price/Book (P/B)
1,424.81 736.56 667.54 397.22 334.72 400.09 435.55 967.30 1,150.33 920.79 913.31 1,497.97 1,859.67 1,587.01 2,155.27
Price/Sales (P/S)
181.10 230.15 238.68 274.06 265.03 337.49 352.13 395.09 585.64 554.88 822.06 1,391.96 1,705.60 1,223.15 1,793.93
Price/Cash Flow (P/CF)
6,022.99 1,081.69 1,141.90 1,150.41 1,052.68 1,684.59 1,584.78 1,612.83 2,417.28 1,961.70 2,632.40 4,126.84 4,629.37 3,507.97 5,438.23