Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
9.25 14.13 21.65 22.19 22.40 22.26 20.28 20.42 20.74 21.37 21.71 21.57 25.12 25.90
Profit Margin
-2.92 1.65 3.44 1.10 3.04 4.20 4.01 4.91 7.06 7.13 7.07 6.92 12.15 11.23
Operating Margin
-5.21 1.71 3.64 4.65 5.91 6.79 6.51 7.34 8.47 8.74 8.00 8.02 12.44 8.62
EPS Growth
-842.86 182.69 416.28 -68.02 177.47 36.55 19.33 31.78 61.23 10.85 8.73 1.46 158.27 26.28
Return on Assets (ROA)
-1.45 1.05 3.48 1.12 3.46 4.74 5.15 6.25 9.11 9.46 9.26 8.05 17.12 18.39
Return on Equity (ROE)
-2.31 1.88 9.05 2.81 5.59 7.44 8.08 9.62 13.45 12.96 12.35 11.21 23.81 24.64
Return on Invested Capital (ROIC)
-2.70 1.29 5.87 5.02 5.89 6.34 7.25 8.62 11.18 11.82 10.82 9.91 22.09 14.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 13.36 19.50 18.51 14.93 13.32 11.05 9.55 8.86 4.71 3.17 2.68 2.15 2.16
Debt/Equity
- - 23.89 50.67 46.52 24.12 20.92 17.32 14.70 13.09 6.45 4.23 3.74 2.98 2.90
Debt/EBITDA
1,245.44 -1,381.28 -226.35 152.35 -8.87 -70.71 -75.62 -124.83 -153.10 -170.03 -228.77 -303.87 -103.14 -81.17
Debt/Capitalization
- - 19.29 33.63 31.75 19.43 17.30 14.76 12.82 11.57 6.06 4.06 3.60 2.90 2.82
Interest Debt per Share USD
- - 5.42 13.46 12.69 9.06 8.08 7.37 6.96 7.12 4.14 2.98 2.86 2.78 3.30
Debt Growth
- - - - -87.36 1,708.51 -14.87 -4.41 -8.65 -5.20 3.14 -42.92 -24.73 -0.58 -3.01 -12.51
Liquidity
Current Ratio
349.64 223.35 197.69 223.41 230.16 261.62 238.81 254.44 237.39 265.53 299.93 274.90 252.95 274.23
Quick Ratio
261.40 187.32 95.96 112.22 126.11 154.82 129.90 152.69 153.27 164.35 201.63 188.14 140.59 148.89
Cash Ratio
232.20 116.39 48.06 54.97 73.69 95.20 78.16 94.53 105.92 107.68 140.51 135.92 83.00 92.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
666.09 920.11 557.66 511.51 593.52 584.76 598.98 656.08 632.65 651.48 732.16 662.23 499.41 603.38
Receivables Turnover
1,226.26 368.48 1,245.41 1,054.78 1,223.26 1,061.22 1,304.96 1,101.21 1,216.47 1,119.56 1,171.95 1,062.19 1,089.60 1,424.49
Payables Turnover
1,951.91 4,221.72 2,958.75 2,492.88 2,707.24 2,474.15 3,067.61 2,564.60 2,903.32 2,583.31 2,777.89 2,705.71 2,828.12 5,166.88
Asset Turnover
49.76 63.77 101.31 101.76 113.66 112.75 128.62 127.41 129.11 132.75 131.01 116.41 140.88 163.82
Coverage
Interest Coverage
- - - - 222.23 352.29 651.08 838.83 1,062.16 1,278.55 1,677.80 2,443.03 5,679.40 12,035.91 28,845.58 20,306.15
Asset Coverage
- - 600 7,500 400 500 500 600 700 800 1,600 2,400 2,700 3,300 4,500
Cash Flow Coverage (CFGR)
- - 8.72 19.26 25.18 66.75 38.38 71.18 77.24 98.26 96.18 395.93 446.36 582.06 903.92
EBITDA Coverage
- - - - 200 300 600 900 1,100 1,300 1,800 2,600 6,300 13,200 30,200 33,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.52 0.94 4.76 1.50 2.50 3.59 3.45 3.63 3.92 6.43 5.54 3.59 8.83 8.56
Price/Earnings (P/E)
-6,599.70 10,587.75 2,102.45 6,667.95 4,001.59 2,789.36 2,902.92 2,752.77 2,549.50 1,555.30 1,805.71 2,786.35 1,132.08 1,168.22
Price/Book (P/B)
152.61 198.94 190.30 187.08 223.73 207.51 234.56 264.91 343.03 201.53 223.09 312.39 269.50 287.85
Price/Sales (P/S)
192.43 174.44 72.30 73.17 121.83 117.24 116.31 135.02 179.97 110.86 127.66 192.74 137.55 131.15
Price/Cash Flow (P/CF)
-2,329.35 9,542.79 1,949.79 1,597.15 1,389.69 2,585.19 1,902.77 2,332.49 2,667.98 3,250.32 1,332.33 1,872.85 1,551.83 1,099.05