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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
132.93 127.95 141.19 105.32 49.56 25.04 22.30 23.53 29.36 -19.12 36.88 69.17 62.27 80.80 78.24
Operating Margin
177.36 199.53 172.26 138.36 60.96 27.86 26.07 28.46 31.41 -16.56 35.59 69.95 57.87 73.19 -6.09
EPS Growth
55.19 28.97 -14.56 -7.34 23.48 -8.00 -1.46 19.93 17.06 -145.21 678.51 89.91 -68.24 -299.84 236.74
Return on Assets (ROA)
3.24 3.32 2.33 2.86 2.42 2.15 1.86 2.06 2.29 -0.91 4.84 8.13 2.20 -3.93 5.60
Return on Equity (ROE)
16.86 18.36 11.09 10.81 11.88 9.27 8.75 9.45 9.93 -3.85 19.37 26.35 8.83 -18.53 20.20
Return on Invested Capital (ROIC)
14.77 15.96 10.27 10.79 10.03 8.64 7.62 8.23 8.99 -2.67 14.90 21.75 6.01 -11.08 -1.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.11 4.69 3.67 1.83 5.25 3.22 5.07 5.24 4.75 5.20 6.21 6.34 6.92 10.48 9.18
Debt/Equity
31.80 25.86 17.51 6.91 25.77 13.89 23.85 24.04 20.62 22.08 24.84 20.58 27.74 49.39 33.08
Debt/EBITDA
-557.18 -202.90 -283.76 -246.38 -74.28 -264.10 -70.90 -79.17 -84.37 -267.93 51.88 25.68 7.84 -202.70 5,268.42
Debt/Capitalization
24.12 20.55 14.90 6.47 20.49 12.19 19.26 19.38 17.09 18.09 19.89 17.06 21.72 33.06 24.86
Interest Debt per Share USD
20.17 18.94 18.04 7.05 28.13 18.09 32.19 35.97 34.80 42.89 58.38 66.41 88.74 140.12 122.89
Debt Growth
-34.88 -3.80 -1.05 -55.74 321.15 -29.26 87.55 12.22 -4.00 33.22 38.27 15.28 23.14 37.32 -21.15
Liquidity
Current Ratio
41,056.33 628.84 586.78 667.16 370.60 541.47 331.13 298.92 479.67 914.19 1,661.94 1,075.90 3,570.08 140.98 13.02
Quick Ratio
48,510.96 590.72 646.63 1,675.25 984.41 1,151.30 1,116.90 840.81 1,602.21 914.19 1,661.94 1,075.90 3,570.08 1,248.74 21.38
Cash Ratio
38,646.48 345.30 407.82 457.57 229.10 348.15 299.32 242.34 403.53 149.37 188.40 132.64 648.03 138.62 7.25
Operating Cash Flow Ratio
-6,000 -200 -400 -100 - - 100 -200 - - -100 - - 400 400 1,400 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
274.59 257.99 124.06 13.61 26.39 46.12 53.24 60.27 43.36 27.89 74.69 92.65 49.94 -82.42 119.08
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.44 2.60 1.65 2.71 4.88 8.59 8.35 8.75 7.80 4.75 13.14 11.75 3.54 -4.87 7.16
Coverage
Interest Coverage
1,025.98 2,647.72 2,198.45 2,619.67 2,071.29 1,840.37 1,327.18 1,551.80 1,185.56 -496.35 1,754.97 3,068.24 735.29 -886.52 -96.67
Asset Coverage
1,600 2,000 2,600 5,300 1,800 2,900 1,900 1,800 2,000 1,800 1,500 1,500 1,400 900 400
Cash Flow Coverage (CFGR)
-77.68 -248.38 -374.90 -174.39 -13.79 155.49 -123.18 -30.09 -53.06 -18.58 146.64 202.90 224.78 11.07 -28.13
EBITDA Coverage
1,000 2,600 2,500 2,600 2,000 1,800 1,600 1,700 1,300 -300 1,800 3,100 800 -800 - -
Dividend Coverage
- - -300 -1,800 - - - - - - - - - - - - 1,200 -2,600 -4,800 -1,400 2,400 -3,100
Time Interest Earned (TIE)
100 100 100 200 -200 -100 -100 -100 -100 - - -100 -300 -200 -300 200
Market Prospects
Dividend Yield
- - 4.32 0.59 - - - - - - - - - - - - 0.35 0.81 0.82 0.73 0.91 0.78
Earnings Yield
13.70 15.26 11.24 9.13 9.09 7.59 7.63 6.94 8.00 -4.33 21.11 39.84 10.96 -21.91 24.30
Price/Earnings (P/E)
729.83 655.38 890.05 1,095.79 1,100.30 1,316.76 1,311.26 1,440.86 1,249.69 -2,308.88 473.72 251.03 912.18 -456.44 411.56
Price/Book (P/B)
123.06 120.30 98.69 118.49 130.75 122.11 114.77 136.16 124.09 88.89 91.77 66.16 80.50 84.57 83.13
Price/Sales (P/S)
970.20 838.55 1,256.69 1,154.04 545.27 329.75 292.42 339.01 366.91 441.40 174.69 173.64 568.00 -368.79 321.99
Price/Cash Flow (P/CF)
-498.25 -187.28 -150.34 -982.71 -3,679.07 565.61 -390.69 -1,882.44 -1,134.42 -2,166.78 251.99 158.47 129.11 1,546.91 -893.44