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
87.25 68.57 68.24 38.23 31.32 25.36 -30.88 -21.35 13.07 24.01 16.43 7.25 43.90 37.87 23.70
Profit Margin
32.20 40.21 34.55 -143.18 -10.40 16.54 -116.46 -49.54 -0.51 12.88 5.27 -22.65 43.82 41.48 12.67
Operating Margin
35.28 45.01 40.43 26.82 18.18 20.15 -126.11 -27.25 10.89 22.10 14.26 3.25 42.69 39.08 21.59
EPS Growth
-54.79 58.97 -33.66 -263.21 93.05 297.14 -628.99 81.64 98.60 3,238.30 -55.93 -469.23 385.42 -16.06 -75.65
Return on Assets (ROA)
5.78 7.11 6.26 -13.44 -0.95 1.27 -10.14 -5.41 -0.08 2.86 1.25 -5.06 15.26 14.18 3.22
Return on Equity (ROE)
9.04 10.26 9.07 -19.24 -1.27 1.81 -19.06 -10.31 -0.16 5.55 2.46 -10.06 27.33 24.09 5.84
Return on Invested Capital (ROIC)
6.46 7.94 7.29 -23.38 -1.90 1.54 -11.26 -3.03 1.84 5.02 3.51 0.76 15.33 13.75 5.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.13 29.03 29.50 28.10 21.95 28.79 44.41 45.56 45.34 45.96 45.14 45.52 41.08 38.24 39.91
Debt/Equity
50.26 41.86 42.71 40.22 29.26 41.11 83.51 86.86 87.09 89.04 88.47 90.50 73.56 64.97 72.44
Debt/EBITDA
291.55 156.50 175.16 104.57 -18.06 823.29 -2,858.60 -11,488.39 724.83 434.93 622.60 828.25 186.49 193.44 413.55
Debt/Capitalization
33.45 29.51 29.93 28.68 22.63 29.13 45.51 46.48 46.55 47.10 46.94 47.51 42.38 39.38 42.01
Interest Debt per Share USD
32.95 38.84 29.91 21.76 16.67 32.13 32.93 11.76 10.89 9.93 9.73 8.96 7.58 6.49 7.51
Debt Growth
16.93 30.59 -2.29 -27.36 -14.93 282.63 166.18 11.20 20.93 4.25 -1.29 -7.49 14.54 -12.22 18.02
Liquidity
Current Ratio
102.13 632.94 730.04 877.10 1,412.17 199.78 178.34 687.84 244.60 85.18 117.02 117.73 148.90 141.36 123.31
Quick Ratio
45.49 487.63 522.50 731.01 1,381.84 156.00 159.54 629.87 224.33 74.91 92.57 91.99 120.69 109.16 101.34
Cash Ratio
27.73 461.10 420.27 689.33 1,324.66 131.22 89.86 488.34 170.05 56.39 38.11 63.35 79.43 63.69 52.45
Operating Cash Flow Ratio
100 500 300 300 100 - - - - - - - - - - - - - - 200 200 100
Turnover
Inventory Turnover
271.17 2,020.44 791.77 1,951.57 1,491.32 545.13 1,637.62 1,742.62 1,985.37 1,770.70 2,089.07 2,240.79 1,555.95 1,522.57 1,653.05
Receivables Turnover
1,320.63 2,936.22 829.46 778.53 885.31 1,213.34 291.96 467.15 558.74 743.50 623.33 927.73 1,195.04 1,184.11 800.95
Payables Turnover
234.39 779.55 1,459.92 1,804.86 1,803.15 1,462.27 9,798.54 10,855.41 7,404.06 6,430.88 4,756.09 3,064.31 10,445.95 9,684.53 7,096.64
Asset Turnover
17.96 17.69 18.13 9.39 9.16 7.66 8.70 10.92 16.03 22.23 23.80 22.34 34.83 34.18 25.39
Coverage
Interest Coverage
1,253.61 1,095.61 770.91 265.82 241.39 771.72 -845.94 -159.08 83.68 193.07 169.04 41.65 1,286.95 773.52 175.65
Asset Coverage
200 300 300 300 400 300 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
28.69 39.70 27.71 32.95 13.69 6.84 -1.53 -2.14 7.27 13.75 11.83 11.35 39.50 40.42 19.13
EBITDA Coverage
2,000 1,600 1,200 800 600 1,500 -100 - - 200 300 300 200 1,600 1,000 300
Dividend Coverage
-500 -100 - - 100 - - - - - - - - - - -100 - - 1,900 -100 - - -100
Time Interest Earned (TIE)
100 200 200 300 200 400 -300 -300 600 1,300 700 400 2,600 2,000 1,100
Market Prospects
Dividend Yield
1.74 7.24 13.47 21.05 7.11 11.24 - - - - - - 7.31 5.58 1.08 17.93 27.05 5.13
Earnings Yield
8.81 8.34 9.01 -38.36 -1.53 6.20 -136.49 -28.47 -0.22 9.52 4.45 -20.71 29.47 26.48 5.75
Price/Earnings (P/E)
1,135.74 1,199.23 1,110.48 -260.70 -6,550.82 1,612.94 -73.27 -351.24 -44,938.69 1,050.29 2,246.42 -482.84 339.31 377.60 1,738.04
Price/Book (P/B)
102.72 123.01 100.74 50.16 83.16 29.18 13.96 36.21 70.62 58.28 55.20 48.56 92.75 90.97 101.53
Price/Sales (P/S)
365.66 482.17 383.63 373.28 680.97 266.75 85.32 173.99 229.37 135.33 118.37 109.34 148.68 156.63 220.29
Price/Cash Flow (P/CF)
712.43 740.17 851.02 378.51 2,076.49 1,037.60 -1,091.25 -1,945.74 1,115.14 475.94 527.31 472.64 319.22 346.44 732.61