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
36.79 44.75 44.59 50.05 60.51 38.33 36.35 36.47 40.70 46.59 100.00 100.00 100.00 100.00 92.51
Profit Margin
-38.90 6.10 14.53 19.17 18.73 15.54 19.47 20.35 21.68 25.98 28.18 -117.68 32.94 61.50 12.81
Operating Margin
4.09 12.95 23.73 23.67 24.47 16.44 14.38 15.73 18.35 18.90 37.32 -112.51 43.74 70.53 17.31
EPS Growth
-365.85 106.88 333.33 38.46 -3.33 -9.20 27.85 4.95 5.66 28.57 86.11 -902.61 112.97 -6.81 -31.15
Return on Assets (ROA)
-1.63 0.24 0.64 0.86 0.85 0.65 0.95 0.94 0.96 1.17 1.23 -5.21 1.37 1.06 0.67
Return on Equity (ROE)
-9.79 1.72 4.45 5.91 5.69 3.90 5.79 5.95 6.15 7.80 8.21 -56.33 15.29 13.58 6.98
Return on Invested Capital (ROIC)
0.69 2.39 3.85 3.80 3.86 1.96 2.07 2.20 2.85 3.05 5.27 -37.91 12.61 5.84 3.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.83 3.83 3.82 3.81 3.79 6.00 5.33 5.22 4.91 5.92 8.36 4.49 1.90 7.74 8.93
Debt/Equity
16.93 27.17 26.38 26.08 25.51 35.90 32.35 33.10 31.46 39.31 55.89 48.57 21.22 99.41 93.30
Debt/EBITDA
-1,869.91 -851.37 -124.09 -72.07 -262.42 -149.13 268.14 -123.97 252.89 197.21 5.61 92.64 -404.98 29.38 550.62
Debt/Capitalization
14.47 21.37 20.87 20.69 20.33 26.41 24.44 24.87 23.93 28.22 35.85 32.69 17.51 49.85 48.27
Interest Debt per Share USD
5.23 5.00 4.50 4.45 4.28 7.54 5.92 6.18 6.09 7.82 36.41 20.38 8.61 19.67 25.30
Debt Growth
-3.73 136.33 -1.16 1.94 -2.00 208.00 -8.24 -2.40 -2.91 -3.28 21.73 -11.57 -60.70 191.86 237.54
Liquidity
Current Ratio
3,169.94 1,244.88 1,374.48 - - - - - - - - 165.96 85.83 82.93 48.56 50.16 44.97 27.99 6.67
Quick Ratio
1,620.19 677.10 240.17 - - - - - - - - 126.73 46.52 45.69 48.56 50.16 44.97 35.07 38.66
Cash Ratio
793.73 382.15 233.98 - - - - - - - - 36.01 6.06 5.77 11.73 18.54 15.33 7.33 6.57
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -694.92 -61.10 -118.15 -103.97 -79.01 -59.97 -50.60 - - - - - - - - -16.57
Receivables Turnover
3,814.46 4,158.47 3,352.98 1,012.92 145.24 181.41 157.09 120.43 97.58 91.51 85.75 88.87 86.94 32.09 157.39
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.20 3.98 4.43 4.51 4.51 4.20 4.90 4.61 4.43 4.52 4.36 4.43 4.16 1.72 5.22
Coverage
Interest Coverage
15.64 64.10 165.96 257.47 339.22 320.44 282.85 272.59 267.32 179.03 222.82 -1,119.39 1,316.54 495.14 167.94
Asset Coverage
4,600 2,400 2,400 2,600 2,600 1,600 1,800 1,700 1,200 1,400 1,300 1,200 2,600 1,000 300
Cash Flow Coverage (CFGR)
35.16 44.51 41.34 5.89 93.74 25.96 30.25 32.53 40.35 31.69 -3.34 7.14 113.60 43.20 10.92
EBITDA Coverage
- - - - 100 200 300 300 300 200 200 200 200 -1,100 1,300 500 100
Dividend Coverage
600 -100 -200 -200 -100 -100 -100 -100 -100 -100 -100 800 -200 -100 -100
Time Interest Earned (TIE)
3,300 2,300 2,200 2,100 1,900 2,300 2,900 3,300 2,300 -100 -100 - - -100 2,200 700
Market Prospects
Dividend Yield
2.12 1.07 1.15 2.30 1.65 1.93 1.88 1.43 1.52 2.18 6.32 7.27 7.73 4.68 5.19
Earnings Yield
-13.46 1.25 3.39 5.07 3.20 2.86 3.11 2.37 2.58 3.96 12.09 -59.91 17.67 8.65 6.69
Price/Earnings (P/E)
-742.70 8,023.86 2,954.55 1,970.84 3,128.45 3,491.49 3,211.31 4,225.21 3,873.64 2,527.63 827.36 -166.93 565.83 1,156.67 1,494.26
Price/Book (P/B)
72.71 138.37 131.61 116.48 178.14 136.22 186.05 251.28 238.25 197.07 67.91 94.02 86.50 157.07 104.32
Price/Sales (P/S)
288.94 489.57 429.41 377.88 585.95 542.74 625.32 859.73 839.84 656.76 233.14 196.44 186.38 711.35 191.43
Price/Cash Flow (P/CF)
1,221.82 1,144.15 1,207.02 7,582.06 744.90 1,461.68 1,901.27 2,334.25 1,877.09 1,582.20 -3,640.25 2,711.81 358.85 365.73 1,024.17