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
42.37 37.69 25.95 17.71 9.24 10.02 14.33 17.30 17.28 17.69 20.92 25.13 19.59 15.00 17.38
Profit Margin
8.17 2.92 3.76 1.79 0.41 1.14 2.82 2.65 2.35 3.13 9.04 0.36 8.11 5.29 5.01
Operating Margin
20.50 15.71 14.98 8.02 3.21 4.44 5.69 4.00 6.69 9.89 8.51 5.94 7.89 4.79 10.56
EPS Growth
19.05 -56.00 59.09 -20.00 -35.71 222.22 91.38 -15.32 -9.57 40.00 56.30 -97.21 3,541.62 -25.93 -21.43
Return on Assets (ROA)
3.64 1.11 1.48 0.62 0.39 0.98 1.67 1.26 1.11 1.92 4.95 0.15 5.16 4.50 3.46
Return on Equity (ROE)
602.14 43.98 82.31 12.39 18.16 87.92 -178.53 -79.66 -165.34 8.06 -44,536.36 2,333.33 23,782.61 11.70 8.96
Return on Invested Capital (ROIC)
13.93 10.15 10.19 5.34 4.80 5.89 7.27 -0.82 22.33 7.97 8.53 1.64 10.23 4.64 8.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
64.08 53.98 54.42 45.09 46.09 47.56 51.93 55.75 51.11 52.16 52.60 55.00 47.72 46.48 46.81
Debt/Equity
10,603.56 2,140.56 3,021.04 899.02 2,150.05 4,258.47 -5,550.75 -3,526.98 -7,640.21 219.11 -472,863.64 872,133.33 219,839.13 120.77 121.13
Debt/EBITDA
530.46 606.28 572.59 1,368.05 624.56 911.29 1,193.38 1,253.70 1,054.38 694.49 665.61 866.08 541.81 576.10 403.17
Debt/Capitalization
99.07 95.54 96.80 89.99 95.56 97.71 101.83 102.92 101.33 68.66 100.02 99.99 99.95 54.70 54.78
Interest Debt per Share USD
9.26 11.22 13.58 21.58 21.77 29.26 36.33 43.89 42.67 33.77 20.68 20.28 19.32 16.66 17.65
Debt Growth
7.69 20.40 21.21 88.55 8.20 27.82 24.23 16.35 1.90 -0.68 19.73 0.63 -4.63 -1.56 8.49
Liquidity
Current Ratio
142.51 119.42 79.04 95.76 100.55 90.73 110.18 95.99 135.28 72.50 101.85 106.65 97.25 116.52 110.25
Quick Ratio
80.46 73.90 50.50 60.82 67.35 63.46 71.85 58.21 63.99 50.73 73.24 73.70 74.63 113.59 83.73
Cash Ratio
7.68 7.98 6.86 6.36 9.08 12.49 12.34 6.64 4.25 4.50 3.77 6.20 3.10 2.48 1.43
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - 100 100 100 - - - -
Turnover
Inventory Turnover
800.62 1,122.14 1,860.55 917.15 2,427.62 3,416.02 2,205.87 1,353.78 1,657.77 2,654.56 2,215.71 1,677.11 2,691.76 3,104.27 2,620.10
Receivables Turnover
844.41 928.51 1,027.26 532.96 1,276.00 1,610.96 1,464.74 1,004.93 863.48 1,289.94 1,014.66 976.54 871.02 1,041.80 852.81
Payables Turnover
785.05 915.86 1,191.73 449.28 1,144.16 1,496.36 1,586.98 885.64 715.48 1,274.46 1,041.14 1,038.27 793.27 1,098.91 971.36
Asset Turnover
44.55 37.97 39.44 34.69 96.04 86.38 59.17 47.47 46.99 61.29 54.83 40.94 63.62 85.08 69.12
Coverage
Interest Coverage
237.05 165.91 166.91 133.60 127.03 180.42 146.01 81.82 141.16 260.24 197.81 99.40 234.63 186.77 321.76
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
9.28 11.59 12.11 4.89 10.43 10.36 8.30 7.76 10.05 16.31 15.39 14.07 22.08 18.43 17.95
EBITDA Coverage
300 200 200 100 200 200 100 100 200 300 300 200 400 300 500
Dividend Coverage
- - - - - - - - - - - - -100 - - - - -100 -100 - - -200 -100 - -
Time Interest Earned (TIE)
100 100 200 100 100 200 100 100 200 200 200 200 300 200 200
Market Prospects
Dividend Yield
12.49 12.06 14.41 5.48 3.19 2.61 7.44 5.05 5.42 8.94 9.06 16.82 8.43 8.32 9.74
Earnings Yield
6.49 2.21 3.42 2.50 0.86 2.02 8.14 4.93 5.13 9.01 14.53 0.84 24.31 12.98 9.02
Price/Earnings (P/E)
1,541.49 4,519.94 2,921.71 3,998.30 11,693.05 4,961.50 1,228.16 2,029.01 1,950.71 1,110.30 688.25 11,899.15 411.41 770.40 1,108.80
Price/Book (P/B)
9,281.86 1,987.95 2,404.87 495.51 2,124.04 4,361.98 -2,192.62 -1,616.38 -3,225.26 89.53 -306,520.36 277,646.80 97,843.97 90.12 99.30
Price/Sales (P/S)
125.91 132.05 109.84 71.65 47.42 56.39 34.66 53.83 45.92 34.77 62.19 42.77 33.38 40.77 55.52
Price/Cash Flow (P/CF)
942.79 801.61 657.50 1,127.54 947.43 989.17 475.97 590.83 420.18 250.58 421.31 226.31 201.61 404.82 456.63