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
14.79 15.30 9.60 6.98 16.66 19.62 16.63 14.62 18.81 20.70 22.45 19.85 17.23 16.91 16.81
Profit Margin
8.00 3.38 -4.78 -15.10 1.91 8.09 4.96 2.29 2.94 6.33 5.36 4.22 1.80 3.21 3.60
Operating Margin
6.44 8.04 0.36 -11.01 7.91 12.37 7.13 3.27 7.94 9.74 3.47 0.59 -1.54 4.77 4.85
EPS Growth
303.33 93.44 -278.81 -114.69 115.01 547.06 -30.00 -63.31 51.33 126.90 -25.77 -14.58 -36.99 140.65 12.33
Return on Assets (ROA)
5.03 3.55 -4.83 -8.65 1.29 7.80 3.89 1.21 1.69 4.85 3.14 2.24 1.29 2.66 2.30
Return on Equity (ROE)
10.70 9.46 -19.49 -67.19 8.11 33.42 20.99 7.38 9.65 19.35 12.32 9.34 5.29 12.36 10.71
Return on Invested Capital (ROIC)
4.46 7.83 0.64 -10.16 8.56 16.10 7.05 2.23 5.32 8.47 2.23 0.48 -1.19 4.75 4.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.63 43.62 44.26 47.51 37.90 32.87 43.31 45.02 42.25 44.65 44.32 42.98 44.09 44.40 36.64
Debt/Equity
78.01 116.19 178.55 369.03 238.12 140.92 233.61 275.15 241.09 178.26 173.94 178.90 180.88 206.64 170.31
Debt/EBITDA
457.67 267.08 3,202.13 -721.24 489.92 120.40 514.03 1,859.88 688.61 462.98 647.60 709.82 1,185.48 764.02 190.48
Debt/Capitalization
43.82 53.75 64.10 78.68 70.42 58.49 70.02 73.34 70.68 64.06 63.50 64.14 64.40 67.39 63.01
Interest Debt per Share USD
10.68 15.01 20.33 26.11 21.08 19.46 35.30 43.53 44.81 37.50 42.00 48.36 53.82 63.53 68.42
Debt Growth
146.51 60.40 34.00 29.04 -13.38 8.59 89.46 27.23 2.24 -12.22 10.93 15.94 15.96 23.16 11.55
Liquidity
Current Ratio
151.93 138.82 104.78 93.63 96.68 118.81 85.23 101.87 99.45 104.27 105.21 116.65 118.17 107.34 99.15
Quick Ratio
79.44 67.46 54.43 27.69 30.55 49.66 42.81 26.59 25.36 36.17 40.78 48.48 44.02 42.52 71.07
Cash Ratio
31.88 38.73 27.82 9.22 12.83 28.19 20.82 13.73 13.67 15.07 21.63 32.85 21.54 18.66 50.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
407.60 465.55 578.84 438.86 596.42 550.43 864.26 824.69 795.39 1,133.28 447.97 400.38 366.32 407.16 461.15
Receivables Turnover
277.92 705.58 577.21 454.97 525.13 707.35 593.57 596.33 706.41 601.79 540.44 637.06 594.58 604.20 629.38
Payables Turnover
612.96 1,117.01 561.00 260.92 215.63 297.09 293.26 330.61 282.17 782.54 423.85 541.36 868.37 770.58 778.40
Asset Turnover
62.82 105.07 101.02 57.31 67.42 96.36 78.50 52.77 57.57 76.53 58.54 53.18 71.43 82.64 64.00
Coverage
Interest Coverage
451.63 542.77 15.59 -267.36 282.88 749.02 456.84 133.62 228.31 343.91 136.73 28.69 -139.87 479.44 323.39
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
13.15 -9.42 7.23 -13.76 24.69 26.25 21.62 -11.42 8.19 9.90 24.76 -4.29 -12.53 22.85 15.71
EBITDA Coverage
500 500 - - -200 300 700 400 100 200 300 300 300 300 500 700
Dividend Coverage
- - - - - - - - - - - - - - - - -1,000 - - -15,300 - - - - - - - -
Time Interest Earned (TIE)
100 200 100 - - 100 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.96 - - 0.08 - - - - - - - -
Earnings Yield
4.96 9.53 -79.25 -133.24 2.29 18.20 10.65 9.31 9.99 27.06 13.02 4.81 4.94 12.07 15.99
Price/Earnings (P/E)
2,015.12 1,049.61 -126.18 -75.06 4,361.83 549.53 939.08 1,073.80 1,001.27 369.49 768.08 2,080.85 2,024.10 828.29 625.41
Price/Book (P/B)
215.70 99.34 24.59 50.43 353.59 183.66 197.07 79.20 96.59 71.48 94.60 194.39 107.04 102.37 67.00
Price/Sales (P/S)
161.25 35.49 6.03 11.33 83.47 44.45 46.54 24.56 29.41 23.39 41.18 87.81 36.53 26.61 22.52
Price/Cash Flow (P/CF)
2,102.09 -907.52 190.58 -99.29 601.56 496.46 390.16 -251.96 488.91 405.01 219.61 -2,532.47 -472.23 216.84 250.47