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
6.32 7.11 4.85 2.78 5.69 11.58 7.96 9.23 8.19 5.59 1.34 5.80 7.15 3.76 5.82
Profit Margin
1.52 2.25 1.08 0.34 1.43 4.93 0.24 0.31 1.70 0.41 -6.27 -5.76 -1.59 -2.82 -2.83
Operating Margin
2.88 4.27 2.79 1.87 3.55 8.85 2.06 2.69 1.16 3.00 -5.90 -3.96 -0.19 -1.80 -1.87
EPS Growth
241.07 96.20 -29.68 -64.22 269.23 203.47 -95.65 47.37 457.14 -75.00 -1,120.51 19.60 70.00 -93.75 14.52
Return on Assets (ROA)
2.86 3.36 2.70 0.87 2.83 8.72 0.37 0.43 2.21 0.72 -8.93 -7.01 -2.08 -4.87 -4.82
Return on Equity (ROE)
7.07 9.65 7.60 2.40 7.96 20.00 0.89 1.24 6.48 1.68 -20.17 -17.12 -4.72 -11.37 -11.07
Return on Invested Capital (ROIC)
5.77 5.69 5.35 2.63 5.06 12.40 2.94 3.70 -3.43 11.56 -9.12 -4.23 -0.33 -4.27 -3.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.01 46.79 44.82 49.14 47.99 36.79 34.99 44.24 49.26 40.23 36.47 37.41 36.55 33.49 34.88
Debt/Equity
131.22 134.43 126.00 135.22 134.81 84.37 84.60 128.57 144.51 94.13 82.36 91.31 83.04 78.13 80.18
Debt/EBITDA
554.54 322.36 320.59 696.48 197.58 -8.98 45.92 461.33 709.24 860.77 -615.89 17,334.79 419.80 999.79 676.42
Debt/Capitalization
56.75 57.34 55.75 57.49 57.41 45.76 45.83 56.25 59.10 48.49 45.16 47.73 45.37 43.86 44.50
Interest Debt per Share USD
15.48 22.35 19.09 23.13 25.46 19.54 18.85 30.29 36.99 24.61 17.30 18.21 18.36 13.39 12.14
Debt Growth
-8.39 76.55 -6.53 -26.52 32.60 -16.91 11.04 150.01 22.78 -34.54 -30.51 -4.63 33.65 -9.92 -4.85
Liquidity
Current Ratio
176.04 170.53 159.69 131.37 154.77 178.07 208.03 168.18 136.13 144.64 123.28 141.94 236.91 190.74 190.34
Quick Ratio
124.11 95.02 77.90 77.44 92.58 110.17 118.69 83.86 47.86 43.62 66.33 64.10 142.42 113.89 115.55
Cash Ratio
82.90 62.26 48.48 58.81 66.48 83.18 87.74 51.13 30.09 30.19 45.40 51.68 90.34 91.32 90.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,498.01 1,071.67 1,476.18 1,965.07 1,811.42 1,122.03 771.17 733.35 463.79 495.87 942.70 672.44 980.11 1,263.67 1,438.23
Receivables Turnover
2,921.73 2,392.02 3,346.31 4,317.11 2,847.18 2,343.41 2,817.56 2,312.54 2,282.77 3,446.05 2,131.62 3,421.22 2,338.98 3,333.01 3,459.44
Payables Turnover
1,636.61 1,277.63 1,962.24 3,537.00 2,560.68 1,680.86 1,619.67 1,610.24 1,606.78 2,322.50 1,522.05 1,293.87 1,797.24 1,504.48 1,662.98
Asset Turnover
188.16 149.17 250.12 257.60 198.49 176.95 153.71 136.08 130.12 174.20 142.34 121.84 130.90 172.52 169.94
Coverage
Interest Coverage
207.80 369.32 270.20 172.93 323.32 717.33 151.31 176.83 46.30 114.56 -354.65 -190.50 -8.13 -202.37 -163.32
Asset Coverage
200 200 200 300 200 300 300 200 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
14.54 5.20 17.10 -1.61 14.60 32.93 1.52 7.48 -11.74 4.37 -1.54 16.74 0.54 9.80 8.33
EBITDA Coverage
200 300 200 - - 300 700 300 300 100 - - -100 - - 100 - - 100
Dividend Coverage
- - - - - - - - -1,700 -1,700 - - - - -100 - - 400 1,100 400 400 400
Time Interest Earned (TIE)
100 200 200 100 200 400 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 0.41 0.99 2.28 3.49 5.96 7.81 5.39 2.12 0.57 1.33 1.53
Earnings Yield
5.35 13.74 11.16 4.92 7.42 17.65 0.81 1.00 9.23 3.01 -25.78 -24.28 -2.77 -6.11 -6.30
Price/Earnings (P/E)
1,870.58 727.78 896.18 2,034.48 1,348.08 566.54 12,301.62 10,008.03 1,083.03 3,319.70 -387.83 -411.83 -3,615.98 -1,637.54 -1,588.38
Price/Book (P/B)
132.22 70.22 68.13 48.86 107.26 113.32 108.92 123.73 70.19 55.83 78.21 70.51 170.61 186.15 175.80
Price/Sales (P/S)
28.38 16.38 9.69 6.89 19.24 27.93 29.30 31.29 18.39 13.70 24.33 23.71 57.36 46.25 45.01
Price/Cash Flow (P/CF)
692.89 1,003.62 316.19 -2,249.94 544.97 407.88 8,497.81 1,285.93 -413.79 1,356.52 -6,169.25 461.19 38,191.79 2,430.10 2,632.47