Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.62 27.89 27.55 27.78 27.94 27.96 28.27 28.95 29.12 29.34 29.43 30.62 30.65 30.35
Profit Margin
-2.58 2.00 0.42 2.32 3.84 1.60 4.57 5.14 6.11 5.03 4.40 6.46 7.43 6.35
Operating Margin
-1.49 3.37 1.58 3.77 5.54 4.17 5.32 8.04 6.55 6.37 6.52 8.92 9.87 8.94
EPS Growth
79.70 182.87 -81.01 408.82 95.95 -60.18 165.19 7.82 33.68 -9.50 -8.57 54.33 47.95 -6.15
Return on Assets (ROA)
-4.21 3.44 0.80 4.33 7.47 2.85 8.08 8.24 12.48 9.73 7.14 10.92 13.55 11.81
Return on Equity (ROE)
-11.11 8.03 1.82 9.99 17.46 8.19 22.70 22.77 31.22 25.47 21.99 30.60 45.49 37.50
Return on Invested Capital (ROIC)
-5.21 7.53 1.62 7.95 13.53 7.73 10.88 15.60 16.14 16.77 12.10 20.61 21.61 19.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.34 12.54 11.77 11.53 14.72 25.97 23.40 25.94 18.83 20.64 33.60 28.19 34.81 32.88
Debt/Equity
37.89 29.27 26.81 26.60 34.41 74.73 65.69 71.70 47.09 54.02 103.43 79.02 116.87 104.39
Debt/EBITDA
58.12 77.08 3.35 53.09 87.76 85.86 91.66 41.69 67.08 71.93 112.12 94.48 150.03 136.91
Debt/Capitalization
27.48 22.64 21.14 21.01 25.60 42.77 39.65 41.76 32.02 35.07 50.84 44.14 53.89 51.07
Interest Debt per Share USD
7.86 6.97 5.26 4.98 6.97 12.59 10.77 13.89 7.99 10.53 20.78 17.66 25.55 26.37
Debt Growth
-43.66 -10.88 -18.61 -6.23 35.68 80.57 -16.88 28.58 -41.02 22.97 92.38 -15.93 43.44 -11.28
Liquidity
Current Ratio
130.32 168.71 169.85 152.11 149.90 138.02 147.39 145.20 164.44 172.09 170.08 167.33 164.70 167.19
Quick Ratio
82.08 87.96 32.01 13.52 9.88 31.34 24.80 37.84 18.60 95.91 101.73 85.09 75.55 77.33
Cash Ratio
20.02 14.89 31.55 12.35 9.23 30.98 26.49 38.94 20.74 27.10 44.54 27.57 13.30 11.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
593.17 612.53 605.48 551.68 577.60 568.96 513.19 595.60 584.58 551.29 534.65 461.53 457.19 531.27
Receivables Turnover
643.74 687.18 223,683.33 82,212.50 218,833.33 444,400.00 -24,050.00 -25,803.39 -24,130.23 767.43 806.02 818.09 791.30 826.63
Payables Turnover
357.50 578.12 433.91 388.23 418.81 421.04 392.98 474.59 440.23 409.59 428.79 393.14 549.21 607.66
Asset Turnover
163.32 172.10 187.97 186.79 194.58 178.19 177.03 160.20 204.47 193.31 162.15 169.02 182.40 185.91
Coverage
Interest Coverage
-249.37 714.06 706.67 1,209.76 1,615.56 1,425.64 1,534.00 2,400.00 2,566.04 1,894.59 941.72 1,402.76 2,540.54 1,445.11
Asset Coverage
300 300 500 500 400 200 200 200 300 200 100 200 100 200
Cash Flow Coverage (CFGR)
62.64 -20.55 76.43 50.99 45.52 35.20 41.27 30.51 54.21 54.89 41.32 40.54 21.07 51.79
EBITDA Coverage
1,000 1,100 2,600 2,100 1,900 2,500 2,100 2,600 3,000 2,200 1,400 1,800 2,800 1,600
Dividend Coverage
- - -600 - - - - -100 - - -200 -300 - - -200 -200 -100 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.89 2.37 5.91 6.31 2.06 2.30 2.25 6.95 2.58 1.63 3.31 1.97 2.13
Earnings Yield
-10.22 5.76 0.95 3.46 6.50 1.98 6.38 6.80 6.48 6.43 4.78 4.70 7.79 5.66
Price/Earnings (P/E)
-978.57 1,735.81 10,505.68 2,889.07 1,538.46 5,053.88 1,568.21 1,471.76 1,542.65 1,554.68 2,090.10 2,126.44 1,283.73 1,765.93
Price/Book (P/B)
108.77 139.34 191.13 288.62 268.67 414.03 355.99 335.19 481.65 396.00 459.53 650.75 583.94 662.27
Price/Sales (P/S)
25.20 34.70 44.62 66.99 59.05 80.74 71.62 75.70 94.19 78.26 92.06 137.33 95.36 112.19
Price/Cash Flow (P/CF)
458.28 -2,317.26 932.75 2,128.42 1,715.45 1,573.79 1,313.15 1,532.43 1,886.62 1,335.34 1,075.26 2,031.22 2,370.83 1,225.06