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
16.10 17.95 17.33 18.24 21.07 23.33 26.02 27.62 23.79 22.71 21.32 16.10 21.66 18.51 17.49
Profit Margin
-2.30 -1.15 1.51 1.01 3.22 13.52 1.87 8.34 2.25 4.48 -2.01 -10.15 4.37 0.97 -3.43
Operating Margin
1.36 2.71 4.48 5.29 6.96 8.34 10.13 11.74 8.82 7.77 4.90 -2.65 5.68 4.24 2.84
EPS Growth
-387.50 42.95 248.32 -43.18 225.33 274.18 -87.51 321.93 -71.10 110.07 -143.49 -320.47 154.68 -69.52 -371.91
Return on Assets (ROA)
-2.60 -1.38 1.95 1.25 3.59 13.54 1.87 7.66 2.03 4.11 -1.73 -7.57 3.57 0.90 -3.19
Return on Equity (ROE)
-51.02 -33.54 45.79 57.30 39.17 67.92 7.83 28.05 7.52 14.25 -6.83 -40.61 15.28 3.81 -14.76
Return on Invested Capital (ROIC)
4.29 -194.01 11.58 10.97 14.37 55.46 10.64 18.95 5.46 7.92 -11.13 -3.60 11.25 3.25 4.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.37 30.36 29.50 29.97 35.65 35.31 35.01 33.18 33.57 34.16 38.00 41.63 39.34 39.72 40.08
Debt/Equity
614.97 736.80 694.39 1,374.60 389.10 177.12 146.84 121.57 124.46 118.48 150.08 223.26 168.43 168.11 185.28
Debt/EBITDA
1,175.57 233.59 237.90 168.98 163.88 217.97 172.72 172.77 220.10 230.36 370.60 1,002.44 390.83 415.97 493.13
Debt/Capitalization
86.01 88.05 87.41 93.22 79.55 63.91 59.49 54.87 55.45 54.23 60.01 69.07 62.75 62.70 64.95
Interest Debt per Share USD
20.05 20.91 22.67 22.22 27.00 25.46 22.93 22.25 24.35 25.67 29.48 30.75 33.74 40.00 32.21
Debt Growth
-9.22 4.98 9.61 -2.21 22.87 2.32 -9.98 -4.81 4.56 0.59 13.31 5.24 22.53 5.82 -2.93
Liquidity
Current Ratio
176.43 151.59 165.49 159.68 172.02 163.09 123.89 118.70 120.98 123.93 112.24 110.07 110.87 121.36 107.04
Quick Ratio
108.96 89.33 94.81 91.02 108.08 90.52 70.79 60.22 61.05 59.21 53.89 63.26 52.56 53.74 50.83
Cash Ratio
46.94 37.78 46.75 42.86 59.62 45.63 29.78 23.50 20.76 16.75 17.17 30.14 16.45 17.18 12.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
559.80 519.05 488.10 528.09 547.66 520.63 493.67 417.66 420.49 418.80 406.95 480.12 380.97 370.88 447.73
Receivables Turnover
641.77 688.30 799.12 819.04 802.46 853.15 808.81 856.87 759.36 762.32 759.66 728.62 732.22 797.13 734.75
Payables Turnover
600.35 497.33 513.11 532.52 497.97 483.18 439.29 423.79 417.49 409.62 398.97 351.00 330.09 352.97 382.73
Asset Turnover
113.12 120.49 129.15 123.68 111.49 100.16 100.02 91.81 90.11 91.72 85.80 74.65 81.67 92.75 92.98
Coverage
Interest Coverage
71.06 161.39 309.39 311.20 346.94 353.27 404.13 478.23 404.78 374.45 212.35 -100.93 256.59 195.79 107.14
Asset Coverage
200 200 200 200 100 200 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
28.69 19.47 14.86 20.41 15.01 5.32 29.31 27.45 20.21 15.89 18.48 16.23 12.61 5.85 11.93
EBITDA Coverage
- - 300 300 400 500 400 600 600 600 600 400 100 400 400 200
Dividend Coverage
- - - - -2,200 -700 -1,500 -3,200 -400 -1,500 -300 -500 200 3,300 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - 0.43 0.86 0.70 0.98 0.77 1.01 1.37 2.85 4.08 1.45 - - - - - -
Earnings Yield
-11.04 -7.53 9.92 6.27 10.72 32.02 3.49 15.57 4.30 14.33 -8.20 -48.96 13.73 8.51 -16.88
Price/Earnings (P/E)
-906.16 -1,327.64 1,008.01 1,595.97 932.77 312.27 2,862.62 642.31 2,325.20 698.00 -1,220.31 -204.24 728.34 1,175.79 -592.34
Price/Book (P/B)
462.33 445.30 461.61 914.45 365.32 212.10 224.19 180.14 174.78 99.45 83.30 82.94 111.31 44.81 87.43
Price/Sales (P/S)
20.85 15.23 15.19 16.12 30.03 42.21 53.45 53.56 52.32 31.26 24.58 20.72 31.84 11.42 20.34
Price/Cash Flow (P/CF)
262.00 310.36 447.28 325.96 625.49 2,251.99 520.94 539.81 694.75 528.08 300.27 228.96 523.97 455.87 395.47