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
12.33 5.42 13.03 19.95 12.23 8.98 18.32 16.12 17.42 18.07 18.17 12.75 14.29 17.84 16.08
Profit Margin
0.40 1.25 6.63 8.60 3.65 1.42 5.59 -2.47 5.65 6.20 4.42 -4.60 3.04 7.65 4.97
Operating Margin
1.66 3.16 11.22 14.36 6.18 2.61 9.40 -0.95 6.34 9.17 5.45 -1.69 1.43 10.61 6.89
EPS Growth
-83.33 390.00 559.18 30.19 -56.48 -61.20 175.35 -137.85 406.76 38.11 -26.00 -168.53 206.60 321.24 -41.95
Return on Assets (ROA)
0.62 2.81 9.92 16.72 7.32 3.05 8.82 -2.76 7.53 9.99 6.35 -4.47 4.32 16.12 8.97
Return on Equity (ROE)
1.62 8.07 17.54 26.00 11.13 4.61 12.74 -5.56 13.66 17.00 12.92 -9.00 8.87 29.18 15.63
Return on Invested Capital (ROIC)
3.48 8.67 15.85 22.82 10.85 5.03 12.06 -1.61 10.92 14.19 7.96 -1.40 2.26 22.97 13.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.49 21.90 11.78 12.94 9.92 11.43 12.40 23.69 23.37 21.63 24.04 30.65 27.04 19.97 17.47
Debt/Equity
58.57 62.93 20.82 20.12 15.09 17.29 17.90 47.75 42.38 36.82 48.92 61.63 55.48 36.13 30.44
Debt/EBITDA
313.32 151.39 -19.22 -36.56 -53.44 2.47 66.68 164.55 198.70 76.19 139.48 -1,297.37 425.48 47.86 56.48
Debt/Capitalization
36.94 38.62 17.23 16.75 13.11 14.74 15.18 32.32 29.76 26.91 32.85 38.13 35.68 26.54 23.34
Interest Debt per Share USD
7.42 8.31 8.16 7.02 5.32 5.57 5.74 13.10 14.85 14.34 18.45 22.55 22.25 18.74 17.29
Debt Growth
106.91 14.57 49.86 10.00 -25.35 5.75 -1.41 114.91 11.81 -3.50 21.27 20.58 -0.97 3.65 -14.48
Liquidity
Current Ratio
125.16 122.56 147.23 270.20 232.69 83.27 168.26 263.20 215.28 282.19 196.10 240.76 182.16 207.93 221.53
Quick Ratio
90.37 91.71 126.47 225.65 191.62 169.24 82.10 155.30 98.11 159.27 105.01 151.96 76.19 105.43 113.01
Cash Ratio
12.15 16.48 60.06 144.66 99.45 83.27 24.47 65.60 44.33 98.85 52.50 99.50 11.35 51.30 48.79
Operating Cash Flow Ratio
- - - - - - 100 - - - - 100 - - - - 100 - - - - - - 100 - -
Turnover
Inventory Turnover
1,396.32 1,966.09 1,204.73 1,218.79 1,306.68 1,737.87 1,284.33 778.13 721.99 1,071.67 970.60 831.57 742.67 976.48 918.10
Receivables Turnover
603.89 797.10 1,006.15 2,832.92 2,464.08 3,285.16 3,761.01 1,924.08 1,862.74 2,510.08 1,975.52 1,550.30 1,373.07 2,174.79 1,794.09
Payables Turnover
434.60 597.49 598.65 1,223.87 1,335.14 1,623.38 1,509.07 944.74 964.05 1,663.30 1,177.12 974.89 976.80 1,344.81 1,216.16
Asset Turnover
153.67 224.85 149.69 194.51 200.47 214.12 157.81 111.66 133.29 161.12 143.75 97.19 142.37 210.78 180.42
Coverage
Interest Coverage
199.06 354.46 2,210.78 2,768.27 1,831.12 1,181.17 2,862.56 -138.36 768.64 1,236.26 664.36 -148.94 209.39 2,308.43 1,154.41
Asset Coverage
200 200 600 600 800 700 700 300 300 300 300 200 300 400 400
Cash Flow Coverage (CFGR)
29.90 34.95 110.18 124.43 87.13 71.91 94.19 26.95 38.07 65.35 52.95 12.99 11.65 104.35 74.21
EBITDA Coverage
400 500 2,400 2,700 1,800 1,100 2,800 1,200 700 1,200 1,000 -100 600 2,300 1,600
Dividend Coverage
- - -100 -400 -200 -100 - - -200 100 -300 -400 -300 200 -900 -1,100 -400
Time Interest Earned (TIE)
100 200 700 300 200 100 200 100 100 200 100 - - 100 200 100
Market Prospects
Dividend Yield
2.33 3.70 6.80 6.89 6.49 8.75 3.28 4.06 2.61 2.61 2.67 5.48 1.08 2.43 3.23
Earnings Yield
1.51 4.79 27.60 18.07 7.39 3.81 9.83 -4.52 8.91 12.27 9.16 -12.30 10.48 27.81 15.05
Price/Earnings (P/E)
6,618.12 2,087.48 362.38 553.29 1,353.39 2,628.11 1,017.22 -2,215.01 1,122.15 814.83 1,091.73 -813.22 954.47 359.64 664.31
Price/Book (P/B)
107.02 168.48 63.55 143.86 150.68 121.18 129.58 123.23 153.26 138.51 141.05 73.18 84.66 104.93 103.85
Price/Sales (P/S)
26.74 26.08 24.02 47.57 49.40 37.40 56.87 54.76 63.42 50.50 48.22 37.44 28.98 27.51 33.04
Price/Cash Flow (P/CF)
611.08 766.18 277.09 574.74 1,145.78 974.52 768.51 957.89 949.95 575.55 544.51 914.39 1,310.36 278.28 459.69