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
3.25 17.56 16.87 19.79 22.46 21.89 21.14 21.84 21.63 22.84 22.01 24.31 28.35 31.37 26.37
Profit Margin
-14.91 5.57 1.97 21.96 7.39 6.65 6.94 7.29 7.37 9.09 9.20 11.69 15.03 17.50 13.38
Operating Margin
-13.18 3.94 1.50 5.68 10.22 9.86 10.18 10.98 11.19 12.40 11.29 13.94 19.16 22.61 18.10
EPS Growth
79.38 144.77 -70.13 1,208.70 -52.16 9.03 30.57 16.59 15.90 40.07 11.86 49.54 78.12 44.03 -16.34
Return on Assets (ROA)
-8.07 4.13 1.34 13.19 5.22 5.23 6.73 7.67 8.52 10.35 10.37 12.55 17.39 19.30 14.57
Return on Equity (ROE)
-24.13 9.38 2.74 26.62 11.40 10.43 12.74 13.05 13.40 16.25 16.15 20.05 28.05 30.20 20.91
Return on Invested Capital (ROIC)
-5.44 8.93 7.46 16.01 4.15 4.28 5.65 6.79 7.82 9.19 8.99 11.07 16.20 18.55 14.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
95.99 36.57 31.81 34.40 76.55 68.67 64.08 52.51 43.69 45.39 43.56 45.30 45.07 39.98 31.27
Debt/Equity
287.04 83.11 65.05 69.41 167.04 136.96 121.22 89.36 68.71 71.31 67.85 72.35 72.72 62.56 44.89
Debt/EBITDA
-295.90 429.96 1,158.52 500.83 375.22 354.33 208.17 140.31 114.25 84.96 92.59 43.45 40.80 46.09 19.71
Debt/Capitalization
74.16 45.39 39.41 40.97 62.55 57.80 54.80 47.19 40.73 41.63 40.42 41.98 42.10 38.48 30.98
Interest Debt per Share USD
20.77 7.10 5.52 7.92 21.06 20.58 19.51 16.32 14.18 17.01 18.62 23.86 30.40 34.44 30.36
Debt Growth
-12.57 -33.73 -21.51 46.26 40.75 4.95 3.50 -14.17 -12.22 11.56 6.12 26.00 26.36 12.09 -16.03
Liquidity
Current Ratio
492.91 166.59 173.44 181.32 591.51 632.09 680.80 689.66 692.57 724.65 725.28 670.25 641.92 591.62 661.91
Quick Ratio
185.85 58.12 39.82 39.24 103.55 57.16 104.58 93.13 83.74 129.52 89.55 131.20 104.27 65.88 98.86
Cash Ratio
161.64 40.55 27.98 30.23 72.82 47.27 95.82 87.19 64.38 84.07 78.15 120.38 94.78 56.47 89.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
96.61 105.18 87.64 83.85 78.32 81.41 109.33 113.93 119.55 119.27 121.62 125.63 120.75 106.10 116.70
Receivables Turnover
1,247.90 27,501.25 29,329.03 30,236.11 1,584.23 5,798.34 8,556.52 13,706.20 4,648.96 2,017.58 8,070.14 7,483.83 8,633.57 7,913.02 8,306.49
Payables Turnover
1,268.81 1,943.01 1,507.88 1,309.98 1,213.38 1,194.02 1,657.74 1,645.47 1,746.45 1,984.65 2,164.18 1,707.19 1,690.67 1,689.03 2,095.17
Asset Turnover
54.13 74.09 67.87 60.07 70.68 78.66 97.07 105.18 115.65 113.84 112.73 107.40 115.65 110.31 108.83
Coverage
Interest Coverage
-496.09 196.60 104.82 920.07 12,539.22 - - - - -9,885.19 -10,873.10 - - 1,416.26 1,846.44 3,497.31 -35,709.43 4,155.15
Asset Coverage
200 200 200 200 300 300 300 300 400 400 500 400 400 500 600
Cash Flow Coverage (CFGR)
17.60 32.66 0.87 -11.58 -18.16 -9.44 9.80 10.18 8.17 8.51 13.12 16.59 4.94 4.63 42.24
EBITDA Coverage
-400 200 100 1,000 13,400 - - - - -10,300 -11,200 - - 1,400 1,800 3,500 -36,000 4,000
Dividend Coverage
1,100 -500 -100 -2,000 -700 -1,000 -800 -700 -600 -700 -700 -900 -1,400 -1,800 -1,300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 200 200 200 200 200 300 300 200
Market Prospects
Dividend Yield
1.31 1.35 1.66 0.73 0.96 0.70 0.85 1.06 1.00 1.18 1.14 0.93 0.95 1.34 0.93
Earnings Yield
-15.08 6.93 2.50 14.52 7.39 7.64 6.98 7.91 6.95 9.18 8.24 8.59 13.77 24.73 12.96
Price/Earnings (P/E)
-663.09 1,443.20 4,007.57 688.56 1,352.58 1,309.66 1,432.61 1,264.15 1,439.31 1,088.82 1,213.45 1,164.54 726.13 404.39 771.54
Price/Book (P/B)
160.02 135.36 109.80 183.31 154.20 136.58 182.46 164.95 192.92 176.97 195.99 233.47 203.68 122.12 161.33
Price/Sales (P/S)
98.86 80.39 79.12 151.23 99.99 87.07 99.36 92.16 106.07 98.95 111.63 136.10 109.17 70.75 103.26
Price/Cash Flow (P/CF)
316.84 498.63 19,311.62 -2,280.80 -508.36 -1,056.40 1,535.49 1,812.98 3,435.03 2,916.37 2,201.52 1,944.48 5,673.95 4,216.27 850.70