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
34.57 45.12 43.50 42.94 42.43 39.15 43.49 43.28 45.36 46.43 44.73 45.70 46.09 42.55 42.50
Profit Margin
-14.48 12.25 16.61 9.61 10.75 0.82 7.43 8.27 6.34 15.53 16.02 15.86 17.80 6.37 5.13
Operating Margin
-12.27 15.46 16.93 13.89 13.59 2.22 10.92 13.23 18.01 18.88 22.65 21.27 24.00 14.62 14.16
EPS Growth
89.33 230.61 43.75 -45.65 8.00 -88.89 850.00 21.05 -13.04 185.00 10.53 15.87 37.90 -51.33 -17.69
Return on Assets (ROA)
-11.44 14.03 17.17 8.48 8.51 0.45 4.84 5.72 4.30 10.39 10.13 10.11 12.82 2.06 2.05
Return on Equity (ROE)
-16.51 18.18 20.44 9.91 9.85 1.05 10.00 10.80 8.57 23.79 21.86 21.38 23.87 6.49 5.30
Return on Invested Capital (ROIC)
-11.03 19.54 20.25 9.88 9.65 -0.86 7.14 8.49 6.68 14.20 13.45 13.09 17.31 4.47 6.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.23 - - - - - - - - 43.52 40.25 34.40 34.13 40.51 38.96 38.92 31.57 57.85 51.94
Debt/Equity
20.53 - - - - - - - - 102.45 83.11 65.02 67.91 92.77 84.08 82.31 58.80 182.28 134.28
Debt/EBITDA
18.53 -90.74 -168.68 -240.66 -297.02 373.18 136.79 69.53 15.37 110.89 125.24 101.11 90.33 721.01 475.13
Debt/Capitalization
17.03 - - - - - - - - 50.61 45.39 39.40 40.45 48.12 45.68 45.15 37.03 64.57 57.32
Interest Debt per Share USD
0.69 0.03 0.01 - - 0.01 5.73 5.03 4.40 4.99 6.87 7.57 8.78 7.75 42.69 32.62
Debt Growth
-56.14 -100.00 - - - - - - - - -12.98 -12.38 15.34 39.22 4.42 14.81 -11.41 488.25 -20.79
Liquidity
Current Ratio
361.87 359.64 546.77 621.17 627.46 291.66 404.88 305.89 363.48 381.71 352.60 407.85 346.53 306.48 384.70
Quick Ratio
216.24 240.34 413.96 476.53 498.33 208.85 281.07 218.70 277.98 261.11 221.73 279.32 197.88 148.49 181.99
Cash Ratio
92.95 124.45 297.40 354.29 393.94 148.45 199.27 155.36 214.94 178.76 133.08 191.95 106.22 73.95 88.90
Operating Cash Flow Ratio
- - 100 100 100 100 - - - - - - 100 100 100 100 100 - - 100
Turnover
Inventory Turnover
313.38 373.87 450.65 412.05 424.40 358.86 352.76 363.20 370.31 309.79 306.31 311.66 260.77 231.99 333.80
Receivables Turnover
437.48 551.92 698.79 761.47 680.71 624.88 764.54 709.38 731.89 698.25 678.76 703.24 661.72 612.91 771.01
Payables Turnover
1,107.43 1,090.85 1,383.02 1,124.13 1,039.81 1,019.53 1,654.81 1,081.81 1,066.79 892.66 1,044.35 1,236.97 947.90 1,093.19 1,509.80
Asset Turnover
78.99 114.47 103.39 88.21 79.23 54.60 65.21 69.15 67.94 66.90 63.24 63.73 72.02 32.37 39.99
Coverage
Interest Coverage
-530.96 3,026.93 14,320.32 -994,440.00 4,812.92 66.69 308.77 425.80 764.57 967.41 851.71 827.05 1,345.87 229.68 159.79
Asset Coverage
500 - - - - - - - - 100 100 200 200 100 100 200 200 100 100
Cash Flow Coverage (CFGR)
5.84 - - - - - - - - 17.94 18.12 35.50 43.50 33.29 39.00 39.34 39.74 6.01 13.75
EBITDA Coverage
100 4,100 18,300 -1,373,000 6,600 300 600 700 1,000 1,300 1,100 1,100 1,600 300 200
Dividend Coverage
- - - - - - - - - - - - - - - - -800 -600 -600 -600 -900 -300 -300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.23 1.01 0.60 0.33 0.23 0.61 0.34
Earnings Yield
-9.32 8.58 10.58 5.46 4.63 0.43 4.31 3.85 1.97 6.12 3.77 2.28 2.18 2.24 1.01
Price/Earnings (P/E)
-1,073.19 1,166.11 944.83 1,831.41 2,160.90 23,333.31 2,319.52 2,599.74 5,066.99 1,634.29 2,655.97 4,392.95 4,586.67 4,467.29 9,941.39
Price/Book (P/B)
177.16 212.00 193.12 181.41 212.78 245.88 231.97 280.86 434.06 388.79 580.59 939.32 1,094.96 290.03 526.93
Price/Sales (P/S)
155.39 142.89 156.93 176.07 232.23 191.29 172.27 214.89 321.06 253.77 425.44 696.92 816.27 284.37 509.69
Price/Cash Flow (P/CF)
14,773.55 698.16 747.56 1,094.52 1,472.03 1,337.77 1,540.29 1,216.82 1,469.22 1,258.77 1,770.61 2,900.96 4,686.00 2,649.31 2,852.94