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
67.91 73.31 75.80 75.49 76.24 75.11 77.23 77.80 77.45 74.45 73.85 74.55 73.26 71.75 71.79
Profit Margin
-2.77 21.12 21.70 21.00 20.79 24.98 41.52 28.72 23.69 27.19 28.10 21.72 26.99 21.42 13.52
Operating Margin
-7.21 26.05 26.51 25.72 24.41 29.54 26.97 30.88 34.67 27.43 13.41 21.03 30.38 24.47 15.61
EPS Growth
-118.06 1,370.36 7.69 -4.76 7.50 62.79 55.71 -19.27 15.91 24.51 -6.30 -14.29 55.88 -22.01 -46.77
Return on Assets (ROA)
-1.11 11.51 11.42 10.85 10.37 14.78 21.07 14.40 13.76 17.00 10.81 9.78 13.97 11.01 5.61
Return on Equity (ROE)
-1.23 12.97 12.63 11.90 11.43 16.50 22.66 15.54 16.18 19.31 15.04 13.96 19.57 14.98 7.53
Return on Invested Capital (ROIC)
-1.58 12.69 13.00 11.37 11.72 16.81 12.90 15.34 15.48 18.13 8.82 12.48 18.90 14.24 6.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-4.28 1.46 -4.29 0.70 -3.80 -3.89 -3.05 -3.08 1.30 0.39 1.25 1.46 1.67 2.46 3.90
Debt/Equity
-4.77 1.64 -4.74 0.77 -4.18 -4.34 -3.28 -3.32 1.52 0.45 1.74 2.08 2.33 3.35 5.22
Debt/EBITDA
2,028.28 -38.30 -45.58 -49.80 -536.38 -390.91 -535.43 -487.76 -328.94 -384.00 -677.02 -96.62 -283.26 -281.21 -93.61
Debt/Capitalization
-5.01 1.62 -4.98 0.77 -4.36 -4.54 -3.39 -3.44 1.50 0.44 1.71 2.04 2.28 3.24 4.96
Interest Debt per Share USD
-0.10 0.06 -0.14 0.03 -0.15 -0.18 -0.16 -0.19 0.10 0.03 0.14 0.15 0.19 0.37 0.46
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 45.94 -2.47 88.45 63.05
Liquidity
Current Ratio
644.66 512.58 736.39 478.20 811.45 742.66 1,192.64 1,166.54 548.06 669.84 618.77 454.80 482.03 483.13 447.05
Quick Ratio
533.50 416.90 391.74 384.50 1,053.34 807.05 1,633.06 1,608.26 671.33 898.40 729.28 380.69 492.23 525.33 295.37
Cash Ratio
309.80 61.00 64.69 90.13 691.81 641.28 1,056.36 1,047.56 443.69 529.83 518.39 203.39 380.06 374.46 133.43
Operating Cash Flow Ratio
- - 100 100 200 100 100 200 200 100 100 100 100 100 100 - -
Turnover
Inventory Turnover
335.00 341.54 277.31 303.63 327.24 340.56 274.74 428.37 248.37 247.42 314.89 339.34 245.15 232.03 145.61
Receivables Turnover
567.52 633.30 667.79 765.04 667.52 954.63 1,051.57 903.22 589.67 632.50 701.45 617.55 795.64 802.20 718.52
Payables Turnover
237.22 1,084.69 197.82 1,166.47 191.89 204.90 249.37 220.72 183.94 269.53 270.83 1,268.72 203.15 236.16 1,101.45
Asset Turnover
39.95 54.53 52.61 51.67 49.86 59.18 50.75 50.14 58.08 62.52 38.48 45.04 51.76 51.38 41.51
Coverage
Interest Coverage
-579.77 5,328.15 2,941.25 - - - - - - - - - - - - - - - - - - - - 1,508.85 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 9,300 6,300 6,800 3,500 2,200
Cash Flow Coverage (CFGR)
-65.30 982.41 -328.16 2,291.14 -354.44 -487.53 -437.65 -569.27 1,344.62 4,414.34 1,072.08 924.13 941.24 504.93 143.66
EBITDA Coverage
-200 6,100 2,800 - - - - - - - - - - - - - - - - - - - - 1,700 - -
Dividend Coverage
- - -600 -400 -100 - - - - -1,000 -500 -600 -600 -500 - - -600 -400 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.69 0.85 1.01 4.20 - - - - 0.62 0.46 0.27 0.48 0.37 2.80 0.32 0.56 0.68
Earnings Yield
-0.69 5.22 4.66 4.32 2.22 3.38 6.42 2.76 1.67 3.29 2.13 1.27 2.04 2.64 1.58
Price/Earnings (P/E)
-14,432.94 1,914.86 2,144.80 2,314.69 4,511.98 2,955.68 1,558.25 3,629.83 5,981.69 3,039.27 4,705.91 7,906.09 4,902.71 3,790.37 6,349.39
Price/Book (P/B)
178.16 248.33 271.00 275.43 515.54 487.58 353.06 564.02 967.56 587.01 707.65 1,103.58 959.50 567.94 477.80
Price/Sales (P/S)
399.90 404.33 465.51 486.08 938.04 738.42 646.99 1,042.57 1,416.97 826.47 1,322.13 1,717.52 1,323.09 811.98 858.42
Price/Cash Flow (P/CF)
5,721.24 1,539.58 1,740.60 1,558.63 3,477.66 2,302.18 2,462.83 2,981.75 4,724.54 2,982.32 3,788.61 5,746.47 4,369.08 3,356.20 6,367.28