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
75.91 76.44 73.36 38.44 39.80 46.73 11.34 1.52 33.81 46.62 48.83 29.40 56.16 66.30 38.76
Profit Margin
16.87 12.25 12.49 10.94 16.02 4.81 -8.39 -36.09 5.69 25.46 32.96 13.70 33.57 44.91 28.59
Operating Margin
32.10 31.57 31.32 25.41 31.52 4.89 -6.66 -49.02 -8.57 35.27 26.66 20.15 45.35 57.55 33.85
EPS Growth
-32.08 -30.56 20.00 6.67 109.38 -62.69 -212.00 -225.00 124.18 468.18 31.20 -69.51 360.00 121.74 -58.04
Return on Assets (ROA)
4.03 2.58 2.83 2.85 5.62 1.92 -2.16 -8.14 2.12 13.27 15.18 4.44 5.82 20.17 7.86
Return on Equity (ROE)
8.18 5.52 5.82 6.18 12.69 4.88 -5.67 -16.25 3.98 26.68 31.66 9.07 9.87 32.11 12.45
Return on Invested Capital (ROIC)
7.16 4.87 5.23 5.27 8.56 8.79 -1.36 -8.76 1.64 18.58 12.23 7.34 8.07 27.38 9.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.86 24.34 21.93 23.55 30.13 32.22 38.48 29.68 32.19 29.20 27.99 25.07 16.12 11.42 11.04
Debt/Equity
44.41 52.06 45.14 51.00 68.08 81.77 100.79 59.22 60.30 58.72 58.37 51.18 27.33 18.18 17.50
Debt/EBITDA
138.77 144.86 141.55 384.06 212.35 201.26 9,708.36 -791.76 211.98 155.37 110.35 144.74 89.62 23.54 43.79
Debt/Capitalization
30.75 34.24 31.10 33.77 40.50 44.98 50.20 37.19 37.62 36.99 36.86 33.85 21.46 15.38 14.89
Interest Debt per Share USD
2.08 2.51 2.45 2.76 3.73 4.39 5.22 3.52 3.46 2.92 3.15 2.98 6.50 2.98 3.12
Debt Growth
-7.15 21.12 -2.56 6.53 13.34 52.75 14.44 -24.16 -19.90 0.67 2.42 -9.71 175.59 -26.37 9.78
Liquidity
Current Ratio
91.18 66.82 100.72 60.86 92.89 82.85 61.47 277.68 121.41 189.56 235.75 106.53 175.08 185.33 121.39
Quick Ratio
41.92 49.51 42.43 45.74 60.28 52.09 53.09 271.47 119.47 164.98 223.64 92.51 169.92 166.22 111.99
Cash Ratio
13.01 18.41 8.71 6.92 5.74 4.20 0.22 193.37 76.19 0.80 83.07 35.91 84.92 56.41 58.13
Operating Cash Flow Ratio
100 100 100 100 200 200 300 100 100 300 500 100 100 400 200
Turnover
Inventory Turnover
756.70 670.22 1,226.68 5,231.49 6,018.62 8,253.53 7,057.34 8,554.95 14,586.79 10,545.81 7,589.49 6,780.67 3,876.92 4,841.27 5,900.00
Receivables Turnover
984.95 893.27 846.40 698.62 784.93 909.18 1,089.63 573.98 647.02 463.93 609.85 663.95 332.59 690.92 635.79
Payables Turnover
98.24 86.46 1,343.90 3,226.96 4,040.02 2,106.75 4,005.61 4,160.67 14,943.29 3,889.24 4,880.99 8,028.91 1,608.51 11,296.30 456.23
Asset Turnover
23.87 21.07 22.62 26.09 35.06 39.96 25.79 22.56 37.32 52.11 46.05 32.42 17.33 44.91 27.49
Coverage
Interest Coverage
478.59 392.16 428.18 448.26 847.65 143.91 -93.24 -641.36 -184.17 1,054.36 1,002.52 545.92 2,522.58 7,441.43 2,635.62
Asset Coverage
400 300 400 400 400 200 200 300 300 300 300 300 600 800 700
Cash Flow Coverage (CFGR)
76.28 49.73 52.83 59.99 68.26 70.57 36.58 25.81 59.02 90.11 115.13 68.63 51.96 237.11 160.23
EBITDA Coverage
900 900 900 300 800 1,100 - - -100 400 1,000 1,700 1,200 3,700 9,800 4,800
Dividend Coverage
-1,100 -800 -900 -700 -1,100 -300 300 1,100 -100 -500 -400 -100 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 200 400 600 100 - - 300 400 700 300 600 800 700
Market Prospects
Dividend Yield
0.28 0.32 0.16 0.16 0.15 0.27 0.46 0.34 0.59 1.12 2.01 2.45 8.16 10.19 4.61
Earnings Yield
3.28 2.63 1.55 1.26 1.72 0.85 -1.58 -3.91 0.76 5.59 9.42 3.10 12.12 20.79 8.42
Price/Earnings (P/E)
3,045.41 3,803.22 6,462.33 7,911.96 5,821.32 11,786.41 -6,317.86 -2,558.46 13,210.90 1,787.61 1,062.17 3,227.82 825.30 481.12 1,187.27
Price/Book (P/B)
249.25 209.96 375.83 488.98 738.75 574.64 358.13 415.63 525.49 476.87 336.24 292.81 81.42 154.50 147.87
Price/Sales (P/S)
513.79 465.86 807.30 865.26 932.64 566.63 530.19 923.44 751.77 455.08 350.10 442.37 277.09 216.08 339.43
Price/Cash Flow (P/CF)
735.71 810.87 1,576.29 1,598.30 1,589.66 995.85 971.39 2,719.82 1,476.67 901.24 500.36 833.67 573.31 358.46 527.42