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
50.56 46.22 35.13 25.32 26.07 24.39 25.69 23.85 18.66 17.48 17.93 25.10 24.97 2.67 39.19
Profit Margin
30.98 25.91 -1.43 -2.86 10.67 11.70 15.27 -12.13 -5.63 6.43 -3.74 14.69 16.03 -1.69 25.03
Operating Margin
32.89 29.21 -2.48 -1.12 11.14 12.51 14.44 -17.03 6.05 1.79 2.03 3.51 6.36 -8.26 25.83
EPS Growth
76.73 1.96 -105.88 -141.30 439.64 5.31 36.52 -164.21 54.31 186.79 -178.99 444.95 17.29 -109.30 1,997.56
Return on Assets (ROA)
19.11 15.16 -0.68 -1.52 5.13 5.90 7.47 -5.21 -2.41 2.03 -1.53 5.60 6.32 -0.54 8.02
Return on Equity (ROE)
24.13 19.22 -1.08 -2.67 7.84 7.89 9.85 -6.87 -3.25 2.77 -2.25 7.22 7.86 -0.76 12.42
Return on Invested Capital (ROIC)
22.42 17.68 -1.17 -2.18 7.28 7.52 8.95 -10.45 -2.72 0.68 1.07 2.24 2.46 18.42 10.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.22 5.42 11.49 8.86 3.24 3.23 3.96 2.74 5.73 6.56 6.28 3.93 3.24 2.35 6.02
Debt/Equity
6.60 6.87 18.21 15.60 4.96 4.32 5.22 3.61 7.72 8.96 9.26 5.06 4.03 3.32 9.34
Debt/EBITDA
-71.02 -69.21 14.56 -76.07 -235.79 -296.16 -156.91 -303.62 -682.56 -670.86 -329.18 -288.85 -271.49 -2,409.22 -104.76
Debt/Capitalization
6.19 6.43 15.41 13.50 4.72 4.14 4.96 3.49 7.17 8.22 8.47 4.81 3.87 3.21 8.54
Interest Debt per Share USD
2.16 2.80 7.71 6.64 2.40 2.33 2.94 2.03 4.03 4.70 4.74 2.86 2.38 1.93 5.97
Debt Growth
-11.85 35.69 179.56 -15.23 -60.30 -2.87 33.42 -34.91 108.90 18.61 1.05 -40.80 -14.09 -19.32 222.61
Liquidity
Current Ratio
342.16 337.35 268.38 257.16 238.83 318.70 348.21 420.87 589.41 456.50 273.09 355.74 439.03 365.25 354.84
Quick Ratio
256.14 264.14 155.66 179.43 152.51 221.36 248.89 271.46 522.20 370.65 214.14 240.68 313.77 282.55 268.74
Cash Ratio
168.26 163.02 62.20 81.83 83.44 148.04 117.28 149.73 348.86 166.01 102.62 144.80 199.57 142.70 149.06
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - 200 - - - - - - - - - - - -
Turnover
Inventory Turnover
668.51 687.81 377.09 471.28 468.02 406.99 514.14 527.55 1,189.00 416.32 505.72 357.75 329.20 410.29 199.38
Receivables Turnover
910.92 834.97 327.76 346.46 503.11 1,508.20 637.88 605.75 723.01 382.65 465.16 927.09 642.91 737.86 235.76
Payables Turnover
1,348.78 1,674.93 1,016.99 718.33 936.06 1,194.80 787.68 1,511.03 1,990.00 793.82 1,152.74 1,107.54 1,134.29 746.75 974.00
Asset Turnover
61.69 58.52 47.88 53.06 48.07 50.44 48.92 42.98 42.85 31.51 40.76 38.14 39.43 31.74 32.02
Coverage
Interest Coverage
12,925.35 12,481,716.67 -68,664.00 -270.47 19,560.99 2,643.09 7,407.37 -2,447.12 690.28 154.75 229.70 396.04 1,419.55 -1,769.11 6,612.16
Asset Coverage
1,700 1,600 700 900 2,300 2,600 2,100 3,100 1,500 1,300 1,300 2,200 2,700 3,700 1,400
Cash Flow Coverage (CFGR)
385.92 297.19 -5.04 135.49 383.36 313.93 -124.71 109.75 340.67 -70.01 36.93 13.29 99.02 451.26 96.46
EBITDA Coverage
13,100 12,721,300 398,400 3,200 24,800 2,600 7,600 1,800 1,000 500 900 1,300 3,400 400 9,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 200 200 200 200 100 100 100 100 100 200 - - 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.73 6.01 -1.36 -3.60 6.90 8.90 8.21 -10.86 -2.36 3.25 -1.95 3.80 5.06 -0.28 4.52
Price/Earnings (P/E)
1,745.30 1,663.31 -7,357.31 -2,779.78 1,450.16 1,124.07 1,218.38 -921.06 -4,246.54 3,081.18 -5,140.16 2,628.90 1,976.11 -36,137.02 2,214.63
Price/Book (P/B)
421.15 319.77 79.74 74.27 113.69 88.74 119.99 63.25 137.94 85.31 115.63 189.68 155.41 273.48 275.12
Price/Sales (P/S)
540.72 430.96 105.04 79.50 154.72 131.54 186.01 111.71 239.11 198.17 192.39 386.24 316.82 609.33 554.41
Price/Cash Flow (P/CF)
1,654.68 1,565.96 -8,683.09 351.35 598.00 655.17 -1,844.59 1,594.68 524.58 -1,360.72 3,382.96 28,212.19 3,898.77 1,827.44 3,054.93