Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2017 2019 2020 2021 2022 2023
Profitability
Gross Margin
73.56 84.67 83.20 68.30 24.22 16.79 21.35 -0.36 -16.70 6.36 76.54 47.00 10.67 -47.23 35.55
Profit Margin
103.03 109.01 88.26 0.56 3.49 3.27 -0.79 0.42 6.44 10.56 43.83 18.55 53.77 36.51 -23.02
Operating Margin
54.04 61.63 52.66 40.34 56.41 44.72 -0.35 -0.73 21.82 -3.09 15.91 29.06 71.53 51.39 -17.53
EPS Growth
- - 12.33 -10.98 -89.24 366.67 -39.73 -120.00 129.63 -60.08 3,125.00 916.51 -90.54 745.46 -59.50 -149.56
Return on Assets (ROA)
- - 17.88 10.19 0.05 0.23 0.19 -0.04 0.06 0.79 1.72 8.58 2.23 14.00 5.72 -2.87
Return on Equity (ROE)
- - 337.52 314.73 1.90 1.00 0.94 -0.27 0.44 4.11 8.28 191.46 12.95 56.35 19.69 -11.72
Return on Invested Capital (ROIC)
- - 13.69 12.59 9.23 5.89 4.09 -0.03 -0.06 3.77 -0.71 5.24 3.29 21.31 9.28 -2.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 67.55 43.86 34.41 36.03 39.09 48.43 46.86 45.51 42.12 52.54 52.70 41.22 41.88 41.72
Debt/Equity
- - 1,274.89 1,355.22 1,360.56 156.91 190.72 300.52 358.38 236.98 203.01 1,172.83 306.59 165.91 144.08 170.17
Debt/EBITDA
- - 304.10 310.45 1,296.18 1,043.19 894.04 1,012.72 747.03 1,248.79 513.72 1,222.08 1,156.69 146.72 379.85 -2,641.49
Debt/Capitalization
- - 92.73 93.13 93.15 61.08 65.60 75.03 78.18 70.32 67.00 92.14 75.40 62.39 59.03 62.99
Interest Debt per Share USD
- - 38.67 37.20 312.22 341.10 271.95 320.65 73.00 61.51 64.50 66.05 24.26 25.48 25.70 24.79
Debt Growth
- - - - -6.18 34.49 11.97 6.52 5.42 -71.50 8.73 12.79 9.09 15.44 5.62 2.12 6.63
Liquidity
Current Ratio
- - 124.89 188.03 1,336.87 2,103.90 1,729.14 3,297.80 1,932.41 328.72 1,531.30 356.18 523.16 825.84 416.06 1,519.53
Quick Ratio
- - 123.74 187.14 4,667.51 5,269.11 4,679.30 9,111.98 3,397.22 -456.54 2,053.11 356.18 523.16 825.84 458.23 6,265.57
Cash Ratio
- - 10.18 8.46 3,726.77 3,696.26 2,980.90 6,367.24 2,652.59 198.35 1,678.08 258.04 396.86 689.31 316.73 1,274.48
Operating Cash Flow Ratio
- - - - - - 3,400 4,600 2,800 9,500 -500 - - - - 100 - - 400 - - 600
Turnover
Inventory Turnover
- - - - - - - - 1,253.55 1,330.81 1,159.96 1,060.80 42.71 43.66 12.30 15.38 43.83 52.73 - -
Receivables Turnover
- - 495.03 495.18 694.87 303.75 166.28 191.80 382.22 313.72 750.47 775.91 519.00 1,067.09 492.49 37.75
Payables Turnover
- - 202.74 234.96 535.35 853.04 550.53 359.14 417.09 477.32 609.35 178.67 347.43 1,301.45 1,338.06 -534.48
Asset Turnover
- - 16.40 11.54 8.59 6.60 5.91 5.61 13.82 12.25 16.26 19.57 12.00 26.03 15.68 12.48
Coverage
Interest Coverage
2,275.40 687.02 291.65 187.12 173.56 92.09 -0.60 -2.82 159.89 -15.34 200.98 211.81 1,356.07 535.53 -374.23
Asset Coverage
- - 100 200 200 200 200 200 200 200 200 100 100 200 200 200
Cash Flow Coverage (CFGR)
- - 24.96 24.77 13.95 18.39 15.25 21.34 -5.77 -5.11 -0.12 4.94 -2.05 20.45 -4.23 10.66
EBITDA Coverage
4,500 1,300 600 100 100 100 100 100 100 100 200 200 1,300 500 -200
Dividend Coverage
- - - - - - - - -100 - - - - - - - - -100 -600 - - -800 -200 100
Time Interest Earned (TIE)
400 600 600 200 - - - - - - - - - - - - 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 36.31 3.32 5.45 26.39 12.03 8.60 5.42 4.76 3.19 1.82 4.11 3.38
Earnings Yield
20.22 45.44 37.40 1.59 5.78 4.56 -1.76 0.55 6.53 10.66 32.65 3.16 15.25 11.36 -4.14
Price/Earnings (P/E)
494.53 220.05 267.37 6,294.21 1,730.77 2,194.27 -5,695.99 18,307.32 1,531.64 938.53 306.29 3,164.45 655.62 880.04 -2,417.03
Price/Book (P/B)
- - 742.72 841.49 119.54 17.36 20.70 15.63 80.58 62.91 77.69 586.44 409.74 369.44 173.29 283.26
Price/Sales (P/S)
509.50 239.89 235.98 35.19 60.37 71.82 44.92 76.24 98.66 99.15 134.23 587.13 352.56 321.30 556.36
Price/Cash Flow (P/CF)
1,603.59 233.38 250.72 62.99 60.17 71.16 24.37 -389.78 -519.46 -32,267.09 1,011.63 -6,512.17 1,088.93 -2,842.22 1,561.72