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
17.69 19.48 18.88 18.91 17.32 14.57 13.98 17.06 6.41 -7.31 -11.39 10.64 0.53 2.94 16.05
Profit Margin
2.64 6.87 7.45 6.58 6.03 4.33 0.44 4.28 0.75 -15.31 -17.99 -53.87 1.36 -0.54 0.72
Operating Margin
6.14 10.11 10.18 9.90 9.05 7.21 3.20 9.69 6.26 7.57 -12.56 0.57 1.27 3.28 6.52
EPS Growth
-61.28 353.04 16.70 7.40 7.04 -32.33 -97.25 2,430.77 -92.71 -1,850.00 -28.10 -45.73 102.42 -142.74 260.10
Return on Assets (ROA)
1.99 4.09 4.44 4.66 4.25 3.25 0.33 2.11 0.40 -7.69 -10.29 -17.87 0.87 -0.39 0.58
Return on Equity (ROE)
6.34 13.13 13.89 13.49 13.55 10.01 0.99 7.78 0.85 -18.48 -31.49 -84.69 2.56 -1.13 1.79
Return on Invested Capital (ROIC)
5.32 8.50 8.39 9.66 9.39 7.69 1.51 7.89 1.08 8.36 -15.68 0.44 0.66 -2.53 2.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.18 18.31 19.17 18.19 19.45 19.47 18.75 13.67 13.49 16.76 19.09 21.91 20.01 14.47 12.57
Debt/Equity
32.48 58.88 60.03 52.64 62.02 59.88 56.50 50.49 28.80 40.31 58.43 103.88 58.92 42.18 38.69
Debt/EBITDA
-157.01 -105.46 -50.66 -18.36 -62.22 -7.40 -55.07 -265.12 -173.88 233.76 60.84 677.69 145.23 51.86 114.73
Debt/Capitalization
24.52 37.06 37.51 34.48 38.28 37.45 36.10 33.55 22.36 28.73 36.88 50.95 37.08 29.66 27.90
Interest Debt per Share USD
9.52 28.75 30.27 25.93 32.70 29.06 25.05 22.34 9.04 9.95 11.00 9.92 4.77 3.31 3.05
Debt Growth
18.17 99.13 14.10 -1.96 27.80 -10.74 -11.81 -8.90 51.01 8.73 6.77 -3.58 -53.54 -31.84 44.10
Liquidity
Current Ratio
97.43 101.38 99.96 92.63 101.77 98.45 91.50 100.44 130.93 128.30 117.36 109.88 138.68 119.51 116.26
Quick Ratio
87.23 87.36 81.94 80.44 87.16 86.19 81.22 87.14 101.34 101.34 89.58 33.44 91.45 72.65 79.65
Cash Ratio
55.54 54.75 48.33 40.33 48.23 40.05 39.87 57.58 66.20 59.22 51.54 12.19 34.46 25.32 21.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,467.08 2,210.84 2,170.62 2,241.34 2,793.59 2,419.54 2,061.72 2,279.65 1,427.73 1,076.61 1,054.79 465.82 617.27 625.48 551.26
Receivables Turnover
443.89 336.09 355.33 360.31 356.82 325.66 341.39 285.74 429.55 318.63 358.71 303.86 340.99 343.95 300.84
Payables Turnover
359.99 262.98 258.85 317.53 311.11 372.10 358.50 198.82 352.01 518.04 576.49 485.91 492.13 506.95 483.77
Asset Turnover
75.33 59.50 59.60 70.84 70.46 75.07 75.63 49.25 52.70 50.20 57.18 33.16 63.91 70.95 80.91
Coverage
Interest Coverage
73.55 143.12 208.72 1,671.19 1,471.25 1,066.96 479.42 781.42 259.65 263.26 -373.26 27.89 56.59 181.64 416.61
Asset Coverage
100 100 100 300 200 200 200 300 400 300 200 200 200 300 200
Cash Flow Coverage (CFGR)
72.66 2.05 29.73 21.11 51.15 4.78 24.62 19.34 5.47 -4.42 18.96 15.22 38.97 25.76 55.72
EBITDA Coverage
200 200 300 2,000 1,800 1,400 900 1,200 400 -100 -200 300 300 400 700
Dividend Coverage
-100 -200 -300 -300 -300 -200 - - -300 -100 800 1,000 5,900 - - - - -100
Time Interest Earned (TIE)
100 100 200 200 200 200 200 200 - - - - -100 - - - - - - 100
Market Prospects
Dividend Yield
3.63 4.93 4.38 5.93 5.40 5.84 3.56 3.21 0.51 3.25 2.96 1.71 - - - - 0.49
Earnings Yield
4.85 14.33 14.23 18.53 16.35 12.35 1.81 11.32 0.95 -26.20 -30.68 -101.83 3.26 -0.67 0.64
Price/Earnings (P/E)
2,060.42 697.64 702.86 539.74 611.73 810.07 5,534.35 883.13 10,557.39 -381.67 -325.96 -98.21 3,065.47 -15,012.07 15,717.80
Price/Book (P/B)
130.68 91.62 97.65 72.80 82.87 81.06 55.02 68.70 89.35 70.52 102.65 83.17 78.38 169.11 281.61
Price/Sales (P/S)
54.38 47.90 52.34 35.51 36.90 35.11 24.14 37.76 79.44 58.43 58.63 52.90 41.65 81.78 113.06
Price/Cash Flow (P/CF)
553.69 7,606.61 547.21 655.05 261.24 2,829.41 395.56 703.39 5,677.04 -3,955.83 926.62 525.95 341.35 1,556.21 1,306.14