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
20.65 19.43 6.07 21.80 26.40 21.68 27.03 27.11 24.92 27.98 23.89 20.55 22.02 22.07
Profit Margin
5.07 4.61 -26.72 6.77 5.19 -0.07 3.43 -1.62 8.06 6.06 -27.37 -0.82 4.41 -3.92
Operating Margin
7.83 6.85 -8.34 6.14 8.73 1.03 3.14 1.79 12.14 9.06 8.01 -2.24 9.86 -4.57
EPS Growth
-27.27 -10.63 -671.40 122.73 -26.69 -101.24 3,226.11 -150.00 798.86 -26.34 -557.40 97.25 603.51 -186.06
Return on Assets (ROA)
4.97 4.59 -37.91 8.54 5.92 -0.08 3.14 -1.42 5.16 4.26 -20.60 -0.66 3.57 -3.57
Return on Equity (ROE)
12.55 9.79 -149.68 30.65 17.20 -0.27 12.13 -6.51 12.98 11.04 -104.46 -2.75 13.36 -14.82
Return on Invested Capital (ROIC)
9.90 8.12 -23.09 16.47 11.38 -0.29 31.14 1.61 14.55 8.10 9.67 0.72 8.96 -4.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.75 16.00 24.49 24.28 25.36 26.16 34.08 34.20 23.61 25.13 44.19 31.62 30.63 33.86
Debt/Equity
57.53 34.11 96.68 87.15 73.69 90.51 131.48 156.94 59.39 65.11 224.08 131.27 114.75 140.45
Debt/EBITDA
39.25 32.60 -2,225.68 33.12 20.69 51.44 141.37 204.57 124.36 104.06 221.42 251.41 104.51 393.16
Debt/Capitalization
36.52 25.44 49.16 46.57 42.43 47.51 56.80 61.08 37.26 39.43 69.14 56.76 53.43 58.41
Interest Debt per Share USD
26.21 17.78 18.81 18.86 20.56 19.81 20.01 22.04 29.24 27.91 45.93 28.84 25.49 24.30
Debt Growth
-11.58 -31.12 6.24 -0.29 5.71 -7.58 -0.94 12.07 170.33 -7.47 55.06 -39.37 -11.48 -13.02
Liquidity
Current Ratio
204.32 180.88 107.65 169.39 162.56 136.21 132.46 110.07 97.65 97.35 113.83 100.71 108.65 118.06
Quick Ratio
160.92 132.98 95.90 157.03 150.26 124.05 118.94 98.51 81.95 86.94 102.23 87.41 95.23 102.16
Cash Ratio
67.54 43.97 24.10 61.33 70.57 58.26 45.62 42.81 26.32 31.05 46.60 36.42 38.99 35.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 43,208.33 - - 1,515.04 2,383.73 2,306.66 1,937.55 1,945.25 1,972.98
Receivables Turnover
419.02 431.35 487.47 443.73 471.11 513.85 388.94 463.00 396.52 397.72 445.74 426.59 422.03 419.36
Payables Turnover
3,128.85 2,500.00 3,120.08 2,975.87 2,428.17 2,259.24 1,520.53 1,352.44 1,078.45 897.12 932.48 1,541.14 1,509.88 1,438.11
Asset Turnover
98.01 99.52 141.90 126.17 114.13 119.33 91.58 87.81 64.07 70.35 75.28 80.45 80.76 91.07
Coverage
Interest Coverage
501.19 654.17 -752.27 475.96 772.11 84.46 181.30 116.24 824.38 562.87 409.66 -109.97 785.78 -329.50
Asset Coverage
300 400 200 200 200 200 100 100 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
43.88 60.64 42.92 40.96 54.02 53.69 30.33 33.01 38.76 24.06 20.45 1.78 24.34 26.37
EBITDA Coverage
900 1,300 - - 1,100 1,400 700 800 700 1,300 1,200 900 400 1,600 400
Dividend Coverage
- - -900 3,400 -700 -500 - - - - 100 -1,000 - - 2,500 200 - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
- - 2.06 5.38 3.33 2.67 2.78 10.45 0.98 0.61 - - 6.34 0.67 - - - -
Earnings Yield
19.80 19.79 -183.98 25.80 15.11 -0.17 5.93 -1.54 6.11 6.90 -158.79 -1.84 8.80 -9.67
Price/Earnings (P/E)
505.18 505.42 -54.36 387.61 661.93 -57,644.67 1,685.95 -6,497.14 1,635.87 1,449.30 -62.98 -5,441.38 1,136.23 -1,034.10
Price/Book (P/B)
63.42 49.47 81.36 118.82 113.84 156.38 204.56 423.28 212.38 160.03 65.79 149.67 151.78 153.22
Price/Sales (P/S)
25.59 23.31 14.52 26.24 34.32 37.88 57.89 105.05 131.80 87.78 17.24 44.81 50.16 40.56
Price/Cash Flow (P/CF)
251.21 239.14 196.07 332.88 285.99 321.81 512.93 817.13 922.51 1,021.75 143.59 6,406.79 543.51 413.64