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
27.90 36.69 30.49 25.49 28.76 31.13 29.31 30.45 33.84 35.86 37.29 35.07 37.14 41.35 39.61
Profit Margin
1.73 12.52 7.99 3.81 3.21 7.15 3.51 1.69 -0.17 8.57 12.27 7.98 12.67 16.56 13.67
Operating Margin
5.26 17.12 11.33 3.93 5.11 9.49 5.89 4.04 7.62 12.73 16.06 10.93 15.29 20.40 15.08
EPS Growth
-81.25 866.67 -35.63 -52.68 7.55 136.84 -62.96 -34.00 -111.21 5,748.65 44.50 -36.42 166.15 43.05 -32.15
Return on Assets (ROA)
0.74 9.06 6.40 2.63 2.29 5.40 1.85 1.04 -0.12 6.81 9.35 4.96 10.42 14.48 9.60
Return on Equity (ROE)
1.71 14.17 8.01 3.57 3.78 8.29 3.69 2.05 -0.22 11.17 13.85 10.18 18.49 21.89 13.05
Return on Invested Capital (ROIC)
2.33 15.70 9.37 2.88 2.96 7.09 2.59 2.33 0.03 9.40 12.81 7.83 13.45 20.25 11.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.74 0.65 1.51 5.71 16.33 12.03 28.91 27.97 18.08 14.68 6.76 22.76 13.72 9.34 4.15
Debt/Equity
96.80 1.01 1.88 7.76 26.89 18.46 57.73 55.09 32.37 24.05 10.02 46.75 24.33 14.12 5.65
Debt/EBITDA
578.18 -236.27 -151.67 -399.91 -13.01 -105.48 396.44 289.86 56.71 -9.34 -72.51 115.40 -19.98 -22.67 -53.28
Debt/Capitalization
49.19 1.00 1.85 7.20 21.19 15.59 36.60 35.52 24.45 19.39 9.11 31.86 19.57 12.37 5.35
Interest Debt per Share USD
10.28 0.24 0.33 1.17 4.20 3.10 9.76 9.07 5.79 4.69 2.34 9.06 6.89 4.90 2.27
Debt Growth
3.95 -98.72 118.22 340.15 259.66 -24.95 228.67 -8.31 -37.04 -16.77 -50.52 306.50 -33.20 -29.02 -53.97
Liquidity
Current Ratio
189.40 215.13 389.02 432.89 424.77 460.11 417.75 395.30 267.97 289.28 283.88 200.88 252.14 268.58 301.75
Quick Ratio
161.88 159.17 238.73 272.37 271.20 296.76 279.20 266.95 165.27 187.76 183.49 116.58 154.69 164.85 177.27
Cash Ratio
61.05 107.77 118.05 138.41 129.49 162.79 121.58 133.68 82.46 94.89 90.56 52.59 77.19 77.85 80.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
349.30 321.50 314.64 308.05 326.51 336.97 295.84 338.66 322.13 361.46 331.25 259.91 325.51 325.67 257.47
Receivables Turnover
421.75 474.34 479.77 416.78 430.05 473.13 388.52 433.74 526.81 531.51 479.84 384.06 503.54 541.82 446.79
Payables Turnover
501.46 553.86 668.38 737.02 660.24 772.61 694.02 747.99 645.76 661.00 641.29 474.93 512.90 731.32 634.12
Asset Turnover
42.50 72.40 80.10 68.89 71.45 75.53 52.64 61.64 70.82 79.53 76.20 62.10 82.26 87.43 70.18
Coverage
Interest Coverage
305.57 2,006.73 2,293.37 2,842.01 757.72 1,950.85 1,180.74 287.06 597.56 1,560.27 2,541.59 1,151.88 3,684.22 4,906.17 4,395.98
Asset Coverage
200 10,300 5,500 1,400 500 600 200 200 400 500 1,100 300 500 800 1,900
Cash Flow Coverage (CFGR)
15.36 2,156.92 516.37 122.21 58.14 94.66 25.33 29.18 67.30 82.84 207.29 41.55 112.46 183.69 285.60
EBITDA Coverage
400 2,100 2,400 2,900 1,000 2,200 1,400 400 800 1,800 2,500 1,300 4,100 6,500 7,100
Dividend Coverage
-500 -3,300 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.17 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.87 6.44 5.27 3.04 2.43 4.90 2.69 1.28 -0.13 6.47 5.35 2.73 4.65 9.60 6.16
Price/Earnings (P/E)
11,474.21 1,552.79 1,897.63 3,288.68 4,116.96 2,042.88 3,721.17 7,828.58 -77,550.36 1,545.72 1,868.10 3,665.87 2,149.13 1,041.84 1,623.39
Price/Book (P/B)
195.64 220.06 151.92 117.29 155.44 169.32 137.18 160.75 168.34 172.62 258.75 373.08 397.37 228.02 211.87
Price/Sales (P/S)
198.47 194.41 151.56 125.32 132.11 146.06 130.51 132.41 132.78 132.45 229.19 292.53 272.35 172.52 221.94
Price/Cash Flow (P/CF)
1,315.58 1,009.70 1,561.72 1,236.80 994.00 968.83 937.99 1,000.05 772.84 866.47 1,245.96 1,920.62 1,452.23 879.34 1,312.88