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
45.88 49.78 47.70 35.81 30.04 9.02 -79.66 -18.54 26.71 27.82 9.01 17.91 38.59 33.76 30.30
Profit Margin
18.28 22.84 21.84 16.89 12.70 -5.91 -76.81 -29.10 11.08 12.12 -1.42 6.01 18.85 15.22 8.14
Operating Margin
43.24 47.77 43.77 32.28 25.58 0.45 -84.29 -18.83 22.15 25.52 3.72 17.16 36.62 30.89 26.79
EPS Growth
121.05 53.12 3.00 -33.47 -17.19 -146.04 -823.77 70.99 138.23 24.80 -108.97 521.43 396.61 -18.09 -46.67
Return on Assets (ROA)
10.63 14.76 14.22 8.58 4.19 -2.16 -26.18 -11.56 4.87 5.29 -0.50 2.02 8.97 6.79 3.52
Return on Equity (ROE)
30.10 34.68 29.15 17.33 12.70 -6.93 -155.79 -71.31 22.78 23.50 -2.19 8.38 30.80 22.30 11.07
Return on Invested Capital (ROIC)
22.20 34.13 30.97 20.00 8.99 0.46 -40.82 -14.00 11.98 14.83 -1.87 5.82 24.99 17.81 14.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.01 16.18 11.03 9.95 32.60 32.27 43.86 42.95 35.16 26.10 24.08 23.04 19.68 20.79 18.11
Debt/Equity
93.51 38.03 22.61 20.11 98.91 103.74 260.96 264.87 164.44 116.02 105.68 95.45 67.60 68.27 56.95
Debt/EBITDA
76.26 9.97 -12.48 -2.56 226.56 370.42 -201.84 -1,506.65 163.12 108.60 400.72 170.49 13.58 26.71 51.37
Debt/Capitalization
48.32 27.55 18.44 16.74 49.73 50.92 72.30 72.59 62.18 53.71 51.38 48.84 40.33 40.57 36.28
Interest Debt per Share USD
11.02 5.70 4.06 3.91 21.18 18.87 19.48 12.73 9.62 8.34 7.20 7.09 6.86 7.76 7.17
Debt Growth
13.68 -44.33 -25.62 -0.28 487.07 -8.38 7.69 -21.54 -18.16 -15.06 -11.80 -1.17 -2.69 12.38 -7.22
Liquidity
Current Ratio
249.10 261.79 341.73 308.02 207.80 173.59 173.25 244.67 213.95 322.99 243.07 272.26 251.70 246.07 241.87
Quick Ratio
149.43 163.78 202.86 159.56 94.24 53.37 58.72 148.79 119.67 166.89 99.31 148.35 166.50 164.55 131.21
Cash Ratio
89.01 99.34 164.01 110.83 41.27 8.92 5.20 99.53 88.27 127.06 62.95 107.02 136.93 128.38 97.44
Operating Cash Flow Ratio
100 100 200 100 100 100 - - - - - - 100 - - - - 100 - - - -
Turnover
Inventory Turnover
273.67 277.61 282.24 252.64 291.69 363.81 595.74 482.70 308.81 282.52 331.10 299.38 311.99 291.29 261.16
Receivables Turnover
834.17 782.76 1,828.37 1,105.59 821.08 933.71 697.28 708.21 1,044.11 1,409.08 1,234.11 1,005.52 1,311.42 1,269.08 1,364.60
Payables Turnover
373.18 390.54 484.90 497.46 394.74 533.92 850.19 734.64 517.97 512.19 508.73 430.39 401.43 374.70 641.77
Asset Turnover
58.13 64.60 65.11 50.82 32.94 36.46 34.09 39.74 43.97 43.64 35.29 33.69 47.57 44.59 43.25
Coverage
Interest Coverage
1,109.73 1,962.77 2,929.49 3,125.81 1,033.01 15.40 -2,074.73 -369.80 453.56 503.07 86.45 407.53 1,389.70 1,256.61 777.88
Asset Coverage
200 500 800 900 200 200 200 200 200 300 300 300 400 400 400
Cash Flow Coverage (CFGR)
51.48 131.92 187.16 107.00 29.36 29.68 15.76 23.27 35.69 34.67 15.08 31.07 81.64 48.39 55.53
EBITDA Coverage
1,300 2,200 3,300 3,700 1,500 700 -1,500 -100 600 600 300 500 1,600 1,600 1,000
Dividend Coverage
-300 -400 -300 -200 -100 - - 2,000 71,900 -90,800 -1,000 - - -1,100 -1,300 -400 -200
Time Interest Earned (TIE)
2,100 2,400 1,400 900 600 200 -1,600 -300 500 800 200 400 1,600 1,100 800
Market Prospects
Dividend Yield
2.30 1.78 4.08 3.48 6.03 5.38 8.26 0.03 0.01 1.46 1.53 0.19 0.54 1.58 1.41
Earnings Yield
8.27 7.88 13.09 9.37 7.03 -5.23 -166.48 -24.82 6.62 15.11 -1.07 2.26 7.04 6.33 3.03
Price/Earnings (P/E)
1,209.02 1,268.58 764.04 1,067.27 1,422.70 -1,913.54 -60.07 -402.85 1,509.91 661.90 -9,331.92 4,432.25 1,420.72 1,578.95 3,303.32
Price/Book (P/B)
363.87 439.91 222.73 185.01 180.64 132.68 93.58 287.28 343.93 155.57 204.74 371.60 437.60 352.03 365.69
Price/Sales (P/S)
220.98 289.78 166.86 180.21 180.75 113.18 46.14 117.22 167.26 80.20 132.18 266.28 267.79 240.38 268.84
Price/Cash Flow (P/CF)
755.88 876.87 526.29 859.98 621.97 430.90 227.49 466.16 585.97 386.73 1,284.56 1,253.13 792.95 1,065.54 1,156.38