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
31.12 36.19 37.73 38.49 37.22 38.50 38.30 36.24 37.70 37.17 36.79 34.25 38.05 40.59 39.85
Profit Margin
-10.17 10.63 16.32 14.15 13.74 22.19 14.04 10.33 15.02 5.04 5.31 -8.92 0.28 -8.50 3.71
Operating Margin
-7.18 14.67 21.64 19.01 18.65 19.79 18.87 12.81 11.68 10.33 11.55 -4.01 3.00 -5.74 8.26
EPS Growth
-299.01 225.00 66.67 -20.00 5.00 66.67 -45.71 -31.58 76.92 -65.44 0.76 -249.81 103.33 -2,850.00 140.91
Return on Assets (ROA)
-8.01 9.70 16.03 12.41 11.69 18.00 10.31 7.43 8.78 2.16 2.44 -3.65 0.14 -3.85 1.75
Return on Equity (ROE)
-20.79 19.52 27.63 22.28 19.62 27.23 14.48 10.86 16.74 4.52 5.12 -7.79 0.28 -7.99 3.13
Return on Invested Capital (ROIC)
-11.82 15.80 26.76 21.84 20.77 28.32 15.12 12.06 12.52 4.28 5.10 -2.07 0.80 -3.90 3.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.17 15.73 2.84 2.21 1.14 0.98 0.55 0.56 25.83 30.98 31.49 30.44 28.46 27.89 19.91
Debt/Equity
47.14 31.63 4.90 3.97 1.91 1.48 0.78 0.81 49.28 64.90 66.20 64.94 58.01 57.88 35.51
Debt/EBITDA
-6,600.00 64.47 -16.54 -26.32 -32.95 -37.63 -50.79 -73.32 225.66 385.53 292.80 1,223.22 473.11 1,756.83 204.08
Debt/Capitalization
32.04 24.03 4.67 3.82 1.88 1.45 0.77 0.81 33.01 39.36 39.83 39.37 36.71 36.66 26.21
Interest Debt per Share USD
0.30 0.26 0.05 0.05 0.03 0.03 0.02 0.01 0.71 1.17 1.08 1.01 0.95 0.82 0.55
Debt Growth
-4.98 -11.47 -81.68 -13.18 -45.55 -8.65 -46.32 - - 6,686.28 71.68 0.96 -6.87 -6.44 -13.20 -33.68
Liquidity
Current Ratio
144.96 219.01 248.06 255.76 227.66 234.55 316.98 248.88 229.85 255.63 223.99 202.58 213.90 220.67 219.95
Quick Ratio
80.53 131.42 137.13 149.84 136.21 137.79 191.72 148.22 144.47 143.24 127.86 117.72 118.42 141.98 117.18
Cash Ratio
17.69 34.93 44.63 51.89 45.97 51.86 82.91 68.55 32.70 57.24 59.20 57.33 43.41 23.74 41.41
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
384.20 435.00 395.33 361.49 380.13 353.53 350.46 346.66 339.55 273.77 327.33 300.67 292.96 240.39 262.77
Receivables Turnover
133,304.80 - - - - - - 670.81 710.15 803.31 743.52 454.53 731.50 904.35 869.56 795.75 950.19 890.64
Payables Turnover
490.22 466.95 536.35 464.21 438.97 398.44 524.16 425.18 414.27 367.43 410.56 372.55 338.63 323.12 709.26
Asset Turnover
78.77 91.32 98.23 87.70 85.11 81.12 73.44 71.98 58.42 42.86 45.85 40.93 47.92 45.26 47.20
Coverage
Interest Coverage
-442.37 1,826.79 4,115.00 3,061.70 3,369.77 4,468.57 4,926.92 3,840.91 846.30 476.97 361.65 -111.48 96.00 -195.83 291.58
Asset Coverage
300 200 1,500 3,700 7,000 8,400 15,600 14,900 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
15.02 48.54 657.73 556.54 1,279.81 1,190.53 1,749.02 2,311.76 33.14 14.19 23.90 19.17 12.76 16.97 25.52
EBITDA Coverage
- - 2,100 3,900 3,500 3,800 4,800 5,600 4,800 1,100 700 600 100 300 100 500
Dividend Coverage
200 -300 -500 -300 -100 -200 -100 - - -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 100 100 - - 100 - - 100
Market Prospects
Dividend Yield
5.49 2.02 2.30 1.88 2.86 3.44 4.56 4.81 4.36 3.47 3.59 - - - - - - - -
Earnings Yield
-15.76 7.49 13.03 6.27 5.24 9.34 6.11 4.30 6.59 3.43 3.38 -7.35 0.24 -7.38 2.78
Price/Earnings (P/E)
-634.72 1,334.82 767.38 1,595.02 1,908.09 1,071.00 1,637.01 2,324.38 1,518.25 2,918.79 2,962.69 -1,359.73 41,386.97 -1,354.24 3,601.37
Price/Book (P/B)
131.94 260.49 212.00 355.44 374.32 291.65 237.09 252.42 254.23 131.98 151.70 105.88 114.84 108.15 112.64
Price/Sales (P/S)
64.57 141.83 125.22 225.66 262.09 237.67 229.83 240.02 228.12 146.97 157.36 121.26 117.56 115.12 133.78
Price/Cash Flow (P/CF)
1,863.87 1,696.57 658.13 1,607.03 1,529.63 1,660.95 1,748.96 1,342.58 1,556.64 1,433.43 958.64 850.62 1,551.24 1,100.98 1,242.66