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
80.24 80.46 78.43 77.59 76.21 76.01 75.18 73.38 73.54 74.02 75.23 74.41 73.48 73.34 75.50
Profit Margin
6.18 3.89 -0.51 -8.87 -5.70 -4.89 -0.71 2.14 1.22 8.36 0.74 19.16 5.45 0.66 11.87
Operating Margin
8.83 5.88 -1.55 -3.63 -7.03 -2.71 1.72 0.77 2.25 4.03 1.74 2.14 2.07 3.29 14.38
EPS Growth
77.78 -18.75 -116.46 -2,142.99 18.75 -7.69 82.93 462.62 -30.77 722.22 -89.87 2,886.67 -66.30 -86.09 1,923.81
Return on Assets (ROA)
3.28 2.09 -0.28 -4.89 -2.54 -2.46 -0.37 1.02 0.61 3.61 0.23 6.14 1.52 0.21 4.14
Return on Equity (ROE)
7.73 5.05 -0.73 -11.41 -7.57 -6.61 -0.95 2.40 1.36 7.11 0.37 9.81 2.48 0.36 6.93
Return on Invested Capital (ROIC)
4.47 3.57 -0.57 -7.76 -3.33 -2.50 -1.20 4.45 1.25 3.22 0.13 1.51 0.72 0.45 5.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.90 17.70 13.08 11.72 27.41 29.85 16.05 15.41 11.90 10.33 10.65 9.47 14.69 14.25 12.61
Debt/Equity
46.91 42.86 34.32 27.33 81.84 80.31 40.95 36.13 26.61 20.35 17.32 15.14 24.05 24.14 21.11
Debt/EBITDA
-266.56 42.56 -42.95 -98.93 2,200.44 455.99 139.19 156.33 -4.38 33.80 73.73 7.60 323.23 105.38 36.68
Debt/Capitalization
31.93 30.00 25.55 21.46 45.01 44.54 29.05 26.54 21.02 16.91 14.76 13.15 19.39 19.45 17.43
Interest Debt per Share USD
0.99 1.10 1.04 1.20 4.34 5.23 3.21 4.07 3.62 4.43 7.08 6.92 14.64 14.20 12.92
Debt Growth
3,752.95 3.49 9.39 18.93 287.16 -12.40 -6.78 32.27 -7.75 27.07 84.76 7.04 122.59 0.77 -10.65
Liquidity
Current Ratio
187.88 84.21 71.97 69.09 67.34 80.87 77.40 82.62 91.72 94.92 107.53 123.47 104.87 101.95 109.17
Quick Ratio
187.88 84.21 71.97 69.09 57.21 66.46 68.83 82.62 91.72 87.92 101.29 117.01 98.20 95.09 102.02
Cash Ratio
111.36 33.24 26.14 25.61 19.64 20.69 20.62 22.13 25.11 23.71 27.92 34.94 25.08 27.10 31.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 240.14 203.83 343.97 - - - - 437.94 457.34 474.52 483.22 470.72 448.35
Receivables Turnover
406.78 388.14 331.49 349.54 299.15 282.00 264.20 259.75 265.31 269.74 276.94 272.95 272.02 291.51 305.39
Payables Turnover
1,743.80 1,788.43 1,469.98 4,702.99 1,490.16 1,349.50 2,314.67 1,938.31 3,627.18 2,091.52 123.36 124.87 237.69 254.96 273.84
Asset Turnover
53.07 53.61 54.43 55.17 44.48 50.25 52.24 47.72 49.88 43.21 31.02 32.05 27.83 31.72 34.92
Coverage
Interest Coverage
5,763.60 391.41 -205.84 -357.73 -370.51 -198.85 158.55 72.18 271.18 347.40 - - - - - - - - - -
Asset Coverage
300 300 300 400 100 200 300 300 400 500 600 700 400 400 500
Cash Flow Coverage (CFGR)
55.33 83.90 108.57 113.73 34.90 36.77 81.62 79.80 109.54 106.99 73.81 76.44 42.92 50.48 81.30
EBITDA Coverage
9,900 600 800 300 100 300 800 700 1,100 900 - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.93 0.09 -0.07 -1.07 -0.77 -0.75 -0.11 0.33 0.16 1.38 0.08 1.97 0.66 0.13 1.50
Price/Earnings (P/E)
10,764.61 108,916.28 -137,545.43 -9,390.69 -13,025.24 -13,413.30 -94,852.01 30,054.82 64,275.90 7,244.92 119,495.66 5,069.45 15,107.06 79,383.63 6,649.15
Price/Book (P/B)
832.45 5,501.23 1,002.72 1,071.03 986.60 886.38 899.17 719.83 872.39 515.34 444.34 497.50 375.27 282.93 461.07
Price/Sales (P/S)
665.53 4,237.59 702.25 832.62 742.85 655.71 674.71 643.33 781.85 605.47 880.60 971.34 823.44 526.66 788.96
Price/Cash Flow (P/CF)
3,207.36 15,296.36 2,690.88 3,446.43 3,454.30 3,002.02 2,690.33 2,496.91 2,992.65 2,366.64 3,476.44 4,299.69 3,635.77 2,322.01 2,687.21