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
-7.27 12.39 12.71 7.10 11.62 8.86 12.01 12.77 13.46 9.59 10.18 11.16 14.08 13.39 11.14
Profit Margin
100.22 4.55 6.12 4.06 3.44 2.53 6.36 5.67 -2.65 5.45 4.91 5.25 7.89 6.34 5.89
Operating Margin
-20.10 3.75 3.76 -19.94 3.30 0.98 3.21 5.74 6.88 3.02 5.99 7.29 10.76 6.58 5.41
EPS Growth
311.79 -97.25 58.84 -37.25 -12.58 -35.42 249.14 0.16 -143.14 315.15 -18.66 -5.63 55.51 -9.00 19.13
Return on Assets (ROA)
76.91 4.44 6.36 4.14 3.21 2.22 4.98 4.25 -1.82 3.53 2.95 2.73 4.09 3.76 3.71
Return on Equity (ROE)
493.30 17.06 24.11 17.07 12.55 11.14 24.30 21.51 -11.04 20.62 16.11 14.27 16.77 14.65 15.75
Return on Invested Capital (ROIC)
-57.97 9.56 10.79 8.78 4.65 1.76 5.92 5.89 0.22 2.92 5.08 4.47 6.32 4.73 4.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.58 7.75 9.22 10.74 21.75 26.36 32.44 38.17 44.34 46.17 45.31 47.14 44.70 43.44 44.92
Debt/Equity
74.28 29.74 34.97 44.28 84.92 132.11 158.29 193.06 269.19 270.08 247.23 246.20 183.08 169.19 190.79
Debt/EBITDA
221.59 -74.89 -14.32 99.96 101.23 247.55 310.36 316.26 318.67 367.71 377.22 417.93 347.29 400.21 445.87
Debt/Capitalization
42.62 22.92 25.91 30.69 45.92 56.92 61.28 65.88 72.91 72.98 71.20 71.11 64.67 62.85 65.61
Interest Debt per Share USD
23.68 7.90 9.03 10.56 26.21 29.44 40.07 55.32 64.71 74.84 73.11 78.13 76.04 80.06 90.59
Debt Growth
-65.64 -31.84 23.93 20.39 125.44 29.46 34.74 34.09 11.33 11.39 -1.55 7.30 -1.34 4.86 6.93
Liquidity
Current Ratio
112.99 112.50 123.12 129.64 130.59 127.35 109.15 89.46 89.41 91.56 88.32 101.27 110.34 110.18 107.59
Quick Ratio
57.84 74.89 85.01 77.51 83.01 81.86 69.67 66.33 68.29 73.21 66.71 79.19 84.29 85.84 82.50
Cash Ratio
43.25 44.66 31.67 34.12 32.08 28.85 21.32 15.21 20.17 25.35 22.46 25.02 26.97 21.01 19.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,110.07 979.73 915.74 961.28 978.51 1,041.79 973.95 1,052.55 1,181.63 1,354.46 1,185.47 1,063.15 840.21 883.47 927.67
Receivables Turnover
1,391.18 1,558.71 1,510.46 1,054.48 681.31 608.96 577.37 524.81 507.54 440.28 410.91 357.68 373.07 333.79 333.97
Payables Turnover
599.17 552.60 535.52 562.04 581.57 630.84 557.12 538.28 526.55 596.29 586.47 546.03 535.17 493.90 543.16
Asset Turnover
76.74 97.62 103.92 101.90 93.44 87.76 78.32 75.05 68.52 64.68 60.18 52.08 51.90 59.36 62.93
Coverage
Interest Coverage
-343.40 463.02 1,047.41 -6,209.20 1,536.23 379.65 1,105.42 1,668.71 1,741.91 678.63 1,050.90 813.11 1,438.53 1,045.09 1,020.64
Asset Coverage
500 700 600 500 300 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-109.23 63.02 61.25 66.07 34.91 21.47 18.98 19.55 18.39 14.54 14.54 15.04 13.89 13.99 17.07
EBITDA Coverage
- - 1,200 2,800 -400 4,700 2,700 3,400 3,900 4,200 3,400 2,800 1,900 2,700 2,400 2,500
Dividend Coverage
-108,000 -300 -1,000 -600 -300 -100 -400 -300 100 -300 -200 -900 -5,300 -2,500 -1,600
Time Interest Earned (TIE)
- - 100 100 - - 100 100 100 100 200 100 100 100 200 100 100
Market Prospects
Dividend Yield
0.31 2.84 2.94 2.08 2.96 5.65 4.16 4.41 3.72 4.75 4.51 1.12 0.22 0.82 1.22
Earnings Yield
331.44 11.16 29.52 13.71 9.39 7.05 17.96 17.57 -6.44 16.98 12.92 10.77 11.78 20.44 20.67
Price/Earnings (P/E)
30.17 895.82 338.79 729.60 1,064.94 1,418.85 556.83 569.15 -1,554.10 588.94 774.19 928.43 849.11 489.33 483.80
Price/Book (P/B)
148.83 152.82 81.68 124.57 133.62 158.02 135.29 122.40 171.57 121.46 124.71 132.51 142.39 71.70 76.21
Price/Sales (P/S)
30.24 40.78 20.72 29.65 36.63 35.93 35.40 32.25 41.25 32.10 37.98 48.72 66.98 31.01 28.51
Price/Cash Flow (P/CF)
-183.45 815.49 381.27 425.72 450.77 557.07 450.32 324.29 346.55 309.37 346.97 357.95 560.13 303.00 234.09