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
100.25 100.40 100.00 94.86 95.39 96.24 96.73 96.66 96.37 98.95 100.00 100.00 100.00 100.00 52.08
Profit Margin
6.81 16.96 19.33 16.91 18.58 19.87 17.30 14.71 7.28 21.90 19.40 9.52 40.71 21.49 9.88
Operating Margin
-1.01 -1.90 -0.65 -1.04 -1.04 0.02 0.16 -0.07 -0.50 42.27 24.09 11.22 51.93 39.02 -0.01
EPS Growth
725.00 709.33 12.85 -9.34 13.53 9.36 -7.26 -2.66 -49.43 255.97 -11.41 -53.24 421.00 -33.51 -33.37
Return on Assets (ROA)
0.52 1.39 1.53 1.12 1.40 1.43 1.21 1.05 0.54 1.61 1.42 0.64 2.87 1.62 1.02
Return on Equity (ROE)
3.32 10.33 10.61 8.68 9.96 9.83 8.57 7.89 4.07 11.64 9.56 4.51 20.30 14.00 8.41
Return on Invested Capital (ROIC)
-0.20 -0.32 -0.11 -0.18 -0.20 - - 0.02 -0.01 -0.04 8.01 4.60 2.53 11.02 9.96 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.39 20.39 18.49 15.55 13.38 15.40 23.42 21.47 18.68 18.15 15.98 11.16 11.88 11.93 10.42
Debt/Equity
79.03 151.76 128.42 120.16 95.20 105.60 165.45 161.32 140.19 130.84 107.54 78.17 84.20 103.30 85.83
Debt/EBITDA
263.57 472.42 444.94 415.30 336.49 397.19 520.01 499.36 432.48 323.93 599.74 -19.57 129.60 126.38 -163,975.00
Debt/Capitalization
44.14 60.28 56.22 54.58 48.77 51.36 62.33 61.73 58.37 56.68 51.82 43.88 45.71 50.81 46.19
Interest Debt per Share USD
53.29 95.50 88.57 90.96 71.64 87.30 147.39 155.80 146.79 149.83 144.47 109.62 119.73 149.16 138.77
Debt Growth
-23.09 91.68 -5.42 27.73 -18.34 19.72 22.19 2.30 0.40 -1.93 -5.41 -28.01 6.01 13.17 4.23
Liquidity
Current Ratio
123.44 36.62 33.00 34.29 20.87 20.64 19.41 18.77 19.46 21.48 1,268.69 40,461.65 42,159.07 6,254.27 158.27
Quick Ratio
43.93 36.40 32.82 34.29 20.73 20.64 19.39 18.77 19.46 21.48 1,268.69 40,461.65 42,159.07 20,849.91 165.16
Cash Ratio
6.44 3.71 3.98 4.94 2.51 3.10 3.21 3.60 5.13 4.65 180.23 11,508.24 7,738.79 5,855.03 148.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 200 4,700 4,300 2,600 - -
Turnover
Inventory Turnover
0.08 0.16 - - - - - - - - - - -6.13 -6.19 -1.91 - - - - - - - - -51.81
Receivables Turnover
151.57 1,361.20 1,449.60 1,227.98 1,578.56 1,553.31 1,969.13 1,887.57 1,773.24 1,701.43 1,626.45 1,939.02 2,084.59 1,627.85 1,996.93
Payables Turnover
-6.28 -13.32 - - 237.56 336.16 264.04 256.19 260.86 239.71 62.88 - - - - - - - - 3,654.08
Asset Turnover
7.65 8.19 7.90 6.65 7.54 7.22 7.01 7.14 7.45 7.37 7.32 6.77 7.04 7.52 10.34
Coverage
Interest Coverage
-4.40 -10.60 -4.72 -9.14 -13.00 0.32 2.34 -0.94 -4.89 269.91 133.13 102.56 989.05 324.11 -0.12
Asset Coverage
200 100 200 100 100 100 100 100 100 100 700 1,000 1,000 900 900
Cash Flow Coverage (CFGR)
13.31 20.21 19.57 18.62 25.12 19.56 12.94 15.47 20.76 19.20 26.67 35.48 23.96 25.42 41.27
EBITDA Coverage
100 200 300 300 500 600 500 400 300 300 100 100 900 300 - -
Dividend Coverage
-200 -3,000 -3,400 -2,700 -600 -500 -400 -300 -100 -500 -500 -300 -800 -600 -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 -100 -100 -200 800 200
Market Prospects
Dividend Yield
1.85 0.47 0.47 0.39 1.37 1.60 2.49 2.33 2.17 2.86 2.15 1.64 2.21 3.23 2.31
Earnings Yield
5.12 14.26 16.34 10.82 9.37 9.53 10.36 8.52 4.11 16.58 11.53 6.00 19.30 20.21 9.75
Price/Earnings (P/E)
1,952.18 701.47 612.11 924.21 1,067.82 1,049.77 965.61 1,174.29 2,432.73 603.09 867.67 1,667.41 518.18 494.86 1,025.99
Price/Book (P/B)
64.89 72.50 64.93 80.26 106.39 103.18 82.71 92.70 98.95 70.21 82.95 75.17 105.20 69.27 86.32
Price/Sales (P/S)
132.89 118.99 118.33 156.26 198.40 208.54 167.03 172.73 177.03 132.10 168.30 158.66 210.95 106.34 101.33
Price/Cash Flow (P/CF)
616.85 236.32 258.39 358.77 444.82 499.61 386.17 371.52 339.98 279.52 289.20 271.00 521.55 263.75 243.70