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
15.82 15.80 16.53 16.48 16.35 15.91 16.29 16.64 16.13 16.67 16.86 17.38 17.14 19.73 22.49
Profit Margin
-5.21 -0.33 0.18 1.17 1.23 2.03 3.10 3.04 3.44 3.96 4.09 4.27 4.75 4.69 5.17
Operating Margin
-0.45 4.01 4.90 5.04 4.72 5.57 5.71 5.86 5.70 6.08 4.67 3.96 6.82 7.31 7.86
EPS Growth
78.87 92.22 160.00 583.33 3.66 69.41 64.58 9.28 30.12 26.41 19.25 8.86 29.11 15.41 -0.49
Return on Assets (ROA)
-6.25 -0.49 0.29 2.08 2.24 4.01 5.97 6.11 7.52 8.97 9.21 8.44 7.49 8.49 8.31
Return on Equity (ROE)
835.35 67.13 -234.25 87.18 18.66 26.15 36.78 40.59 53.21 65.94 76.73 60.79 140.09 69.51 54.07
Return on Invested Capital (ROIC)
-0.56 6.55 7.01 8.36 8.72 10.30 10.61 12.08 16.26 18.05 14.82 10.67 13.95 16.88 16.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
77.34 72.18 68.34 65.93 54.88 52.30 48.25 46.55 46.51 44.77 43.11 43.83 53.36 46.44 42.49
Debt/Equity
-10,339.82 -9,862.07 -55,698.63 2,762.64 456.82 340.63 297.45 309.36 329.18 329.02 359.10 315.80 997.97 380.33 276.37
Debt/EBITDA
679.24 759.67 499.64 517.84 601.08 421.12 387.83 361.84 356.06 303.59 297.03 232.11 468.32 335.52 268.05
Debt/Capitalization
100.98 101.02 100.18 96.51 82.04 77.31 74.84 75.57 76.70 76.69 78.22 75.95 90.89 79.18 73.43
Interest Debt per Share USD
31.83 27.00 25.84 28.11 22.36 19.86 20.08 20.67 21.79 22.25 24.86 29.81 51.94 46.85 43.62
Debt Growth
- - -7.18 -5.22 -7.26 -13.78 -1.88 2.19 -0.78 0.03 -0.83 7.47 18.79 71.93 -13.42 -4.74
Liquidity
Current Ratio
245.52 165.77 140.12 157.05 157.81 167.13 147.87 141.98 134.34 135.45 124.14 152.72 127.12 132.68 123.21
Quick Ratio
192.67 128.63 111.71 125.95 127.29 140.41 119.40 116.95 111.40 113.92 101.72 128.32 101.90 106.44 103.39
Cash Ratio
13.87 3.56 7.45 3.24 13.41 23.47 1.99 11.56 5.73 7.34 4.41 36.17 5.06 6.37 10.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,338.91 2,530.87 2,491.45 2,688.68 2,358.19 3,008.36 2,765.94 2,578.47 2,834.62 2,979.00 2,452.96 2,007.55 1,859.89 2,382.17 2,480.05
Receivables Turnover
631.34 685.29 686.62 706.54 674.18 703.36 586.19 581.73 571.75 543.60 530.79 514.11 421.91 479.73 424.30
Payables Turnover
2,062.85 1,310.88 1,547.90 1,631.05 1,359.13 1,442.22 1,254.81 1,086.28 966.96 858.13 817.03 730.58 553.99 675.65 500.29
Asset Turnover
119.86 148.07 161.40 177.07 181.76 197.95 192.27 201.22 218.38 226.58 225.42 197.63 157.74 180.85 160.91
Coverage
Interest Coverage
- - -90.00 -145.19 166.10 203.36 341.10 465.20 559.18 575.48 664.40 528.23 472.30 940.36 736.19 741.79
Asset Coverage
- - - - - - - - - - 100 100 100 100 100 100 100 - - 100 100
Cash Flow Coverage (CFGR)
2.33 9.95 5.28 8.42 11.27 13.64 8.51 18.67 24.04 28.23 29.79 32.09 11.14 21.91 28.32
EBITDA Coverage
- - -100 -200 200 200 300 500 500 500 600 600 700 900 700 800
Dividend Coverage
- - - - - - - - -1,800 -700 -700 -500 -400 -400 -400 -300 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.20 0.56 0.74 0.92 0.99 1.14 0.88 1.17 0.83 1.17 1.05
Earnings Yield
-14.00 -1.10 0.64 4.46 3.63 4.08 5.63 4.98 4.84 5.26 3.56 4.20 3.49 4.62 3.61
Price/Earnings (P/E)
-714.33 -9,084.34 15,555.42 2,239.91 2,754.65 2,449.98 1,776.09 2,007.99 2,064.77 1,902.09 2,812.99 2,383.42 2,868.91 2,166.35 2,770.74
Price/Book (P/B)
-5,967.17 -6,098.00 -36,438.03 1,952.74 514.01 640.68 653.29 815.11 1,098.66 1,254.15 2,158.29 1,448.87 4,018.99 1,505.90 1,498.03
Price/Sales (P/S)
37.24 30.14 27.70 26.32 33.97 49.69 55.12 60.95 71.08 75.31 114.94 101.76 136.22 101.66 143.14
Price/Cash Flow (P/CF)
2,478.93 621.37 1,238.93 839.79 998.68 1,379.31 2,579.97 1,410.91 1,388.55 1,350.09 2,017.73 1,429.91 3,614.84 1,807.32 1,913.88