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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 17.71 121.14
Profit Margin
-127.34 11.74 20.79 22.83 23.63 22.45 23.18 19.47 27.52 30.89 30.23 16.97 21.62 30.85 26.51
Operating Margin
-151.37 13.24 27.10 29.38 31.62 30.29 30.56 24.95 32.35 52.95 35.55 20.19 26.52 52.87 32.12
EPS Growth
-1,774.19 103.27 210.53 20.34 2.82 - - 12.33 -15.85 47.83 30.39 -3.01 -45.74 30.00 61.54 -14.29
Return on Assets (ROA)
-6.00 0.58 1.00 1.14 1.07 0.95 0.98 0.69 1.14 1.28 1.29 0.66 0.74 1.22 1.03
Return on Equity (ROE)
-57.99 6.27 10.01 11.07 10.47 9.99 10.51 6.66 10.97 12.55 11.96 6.29 6.71 12.62 10.08
Return on Invested Capital (ROIC)
-30.90 2.88 5.45 7.33 5.85 4.84 4.85 3.07 4.73 9.40 5.82 3.80 4.84 10.60 6.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.08 10.88 8.34 5.26 8.09 10.16 10.81 12.03 13.69 9.78 11.43 6.94 4.28 6.40 6.55
Debt/Equity
87.69 117.55 83.77 51.03 78.87 106.40 116.50 116.73 131.89 95.86 105.60 65.69 38.57 66.06 64.05
Debt/EBITDA
-78.62 1,180.18 438.11 185.96 418.82 610.58 720.56 1,162.05 875.52 274.80 654.74 179.96 91.06 121.92 87.69
Debt/Capitalization
46.72 54.03 45.59 33.79 44.09 51.55 53.81 53.86 56.88 48.94 51.36 39.65 27.83 39.78 39.04
Interest Debt per Share USD
10.31 8.78 5.65 3.70 5.95 8.38 9.77 13.56 13.55 10.89 12.94 8.81 5.97 8.61 10.97
Debt Growth
-42.72 25.13 -22.47 -34.91 62.81 39.97 14.11 56.22 18.83 -25.38 17.04 -31.47 -12.81 57.39 5.83
Liquidity
Current Ratio
1,518.47 204.10 794.75 1,831.88 1,808.58 520.50 1,872.33 516.80 379.49 638,423.08 591.75 12,675.96 11,775.45 1,008.53 4,332.74
Quick Ratio
1,518.47 204.10 794.75 1,831.88 1,808.58 520.50 1,872.33 516.80 379.49 126,961.54 591.75 13,857.38 11,775.45 - - 3,310.00
Cash Ratio
210.07 48.17 83.75 226.13 191.65 53.61 146.11 39.08 30.99 20,961.54 48.81 3,667.76 1,770.66 - - 1,665.00
Operating Cash Flow Ratio
200 - - 100 100 100 - - 100 - - - - 13,200 - - 700 600 162,052,300 400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - -43.53 9.06
Receivables Turnover
84.47 107.17 120.37 147.44 166.93 155.84 161.98 169.36 200.33 - - - - 222.71 120.88 107.10 107.82
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.71 4.94 4.79 5.00 4.54 4.25 4.21 3.53 4.14 4.15 4.28 3.91 3.44 3.97 3.89
Coverage
Interest Coverage
-451.95 66.90 207.37 375.50 547.69 612.24 557.81 334.17 323.43 314.21 167.91 229.79 1,785.39 551.01 67.99
Asset Coverage
1,000 900 1,100 1,800 1,200 900 900 800 700 1,000 800 1,400 2,300 1,500 1,500
Cash Flow Coverage (CFGR)
42.02 14.36 35.14 33.92 21.06 13.20 13.45 10.13 13.70 16.22 12.64 15.50 27.71 34.38 21.43
EBITDA Coverage
-400 - - 200 300 500 600 500 300 300 300 100 200 1,800 500 - -
Dividend Coverage
1,900 -200 -500 -300 -300 -300 -300 -200 -200 -200 -200 -100 -100 -200 -100
Time Interest Earned (TIE)
200 200 200 100 100 100 100 400 500 -200 -100 -100 -100 1,400 7,700
Market Prospects
Dividend Yield
8.35 2.73 1.95 3.09 2.27 2.30 2.53 2.51 2.69 4.68 4.28 5.43 4.56 4.97 5.62
Earnings Yield
-159.11 6.25 11.44 11.69 7.94 7.33 7.80 5.73 7.51 11.16 9.01 6.36 6.65 11.01 10.60
Price/Earnings (P/E)
-62.85 1,598.87 873.86 855.26 1,260.30 1,363.95 1,282.29 1,745.19 1,331.62 895.73 1,110.26 1,572.36 1,503.22 908.04 943.05
Price/Book (P/B)
36.45 100.27 87.52 94.68 131.98 136.30 134.74 116.29 146.04 112.39 132.82 98.87 100.88 114.61 95.07
Price/Sales (P/S)
80.03 187.70 181.69 195.21 297.86 306.27 297.23 339.77 366.51 276.66 335.67 266.80 324.93 280.15 249.98
Price/Cash Flow (P/CF)
98.90 593.95 297.32 547.07 794.48 970.48 859.89 983.84 808.24 722.91 995.28 970.99 944.07 504.64 692.47