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
15.46 19.00 16.82 13.82 12.81 12.40 15.42 16.61 16.23 15.01 13.60 11.32 15.91 14.97 9.17
Profit Margin
2.30 5.09 14.83 4.22 4.87 2.21 4.93 3.03 4.85 2.29 0.05 -1.00 13.16 -1.36 2.47
Operating Margin
4.25 9.77 8.32 4.69 3.70 2.39 5.11 2.32 2.64 1.67 6.28 6.94 12.75 7.85 3.10
EPS Growth
114.11 108.79 180.53 -72.42 106.80 -89.80 500.00 -37.63 64.66 -51.31 -97.73 -1,616.59 1,503.13 -112.03 301.85
Return on Assets (ROA)
1.39 3.98 11.33 2.97 3.54 1.53 3.28 1.93 2.95 1.43 0.03 -0.48 6.98 -0.84 1.59
Return on Equity (ROE)
-34.74 -974.89 134.50 35.52 27.12 12.85 25.74 15.76 21.79 10.23 0.25 -4.16 36.97 -4.98 10.16
Return on Invested Capital (ROIC)
3.93 11.18 23.07 3.81 3.94 1.75 3.40 1.38 2.05 1.20 -0.68 5.21 9.31 4.82 3.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
68.30 63.14 55.78 55.13 56.77 57.15 59.07 60.08 59.85 60.11 60.62 60.99 54.27 54.90 55.29
Debt/Equity
-1,701.88 -15,451.41 662.02 658.80 434.70 480.43 463.84 490.13 442.21 429.18 472.27 531.11 287.49 324.86 353.28
Debt/EBITDA
626.70 467.81 496.98 695.23 716.06 861.93 630.39 504.85 505.98 589.00 761.50 846.42 509.66 610.46 1,050.90
Debt/Capitalization
106.24 100.65 86.88 86.82 81.30 82.77 82.26 83.05 81.56 81.10 82.53 84.15 74.19 76.46 77.94
Interest Debt per Share USD
46.78 31.93 27.40 27.42 28.98 30.34 33.34 35.80 38.55 38.82 39.32 40.72 34.56 34.84 38.13
Debt Growth
-13.96 -21.87 -4.33 5.60 9.17 3.91 11.48 7.61 7.92 -0.05 1.63 4.01 -14.43 0.71 7.57
Liquidity
Current Ratio
295.69 243.33 164.58 171.11 177.50 170.90 179.01 120.14 122.52 118.85 116.22 120.12 120.14 120.24 119.65
Quick Ratio
284.96 231.22 156.50 161.08 167.11 160.70 168.78 106.55 107.54 103.00 99.40 105.31 103.06 101.71 100.66
Cash Ratio
42.23 30.29 23.48 21.33 19.52 13.94 17.56 17.62 19.55 17.49 17.84 25.97 22.64 25.95 24.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,835.16 1,765.27 1,920.78 1,571.49 1,661.83 1,604.56 1,520.56 1,422.61 1,277.92 1,214.52 1,248.78 1,043.23 950.28 954.52 1,022.50
Receivables Turnover
139.87 166.48 173.49 163.05 168.27 155.22 146.66 264.61 249.61 248.65 247.90 242.67 310.48 290.28 284.06
Payables Turnover
685.32 638.38 639.50 599.20 655.85 629.97 623.99 594.40 564.09 633.22 651.54 507.80 513.00 524.89 615.69
Asset Turnover
60.72 78.30 76.40 70.45 72.72 69.09 66.49 63.79 60.81 62.50 60.30 47.57 53.04 61.77 64.47
Coverage
Interest Coverage
73.73 204.71 255.95 -1,426.53 -816.67 -694.95 -1,416.11 -479.67 -488.90 -366.94 -1,793.41 -735.45 -1,126.98 -1,928.62 414.11
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
12.05 11.04 9.83 8.61 9.11 12.17 12.17 13.84 11.73 9.74 11.26 14.89 11.32 4.88 9.87
EBITDA Coverage
200 300 300 -2,900 -2,100 -2,500 -3,400 -3,400 -3,100 -3,200 -3,300 -1,300 -1,500 -2,900 900
Dividend Coverage
- - - - - - -700 -400 -100 -300 -100 -200 -100 - - 200 -4,400 100 - -
Time Interest Earned (TIE)
100 200 100 100 100 100 100 200 200 200 100 100 100 200 100
Market Prospects
Dividend Yield
- - - - - - 1.54 2.59 3.22 4.26 7.01 5.20 9.60 6.47 1.71 0.49 4.30 10.25
Earnings Yield
9.08 11.33 49.53 11.47 11.78 5.26 13.18 9.54 15.29 12.16 0.23 -3.65 21.64 -4.61 8.92
Price/Earnings (P/E)
1,100.85 882.62 201.91 872.10 848.60 1,902.60 758.49 1,048.57 653.93 822.58 43,975.71 -2,736.89 462.13 -2,169.28 1,121.13
Price/Book (P/B)
-382.48 -8,604.56 271.58 309.80 230.14 244.45 195.25 165.21 142.48 84.18 111.31 113.79 170.85 107.96 113.94
Price/Sales (P/S)
25.28 44.91 29.95 36.80 41.33 42.09 37.39 31.75 31.71 18.86 23.69 27.47 60.80 29.54 27.66
Price/Cash Flow (P/CF)
186.45 504.56 417.14 546.21 581.36 417.98 345.85 243.49 274.71 201.35 209.42 143.90 525.07 681.20 326.69