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
32.33 34.18 33.37 35.93 36.36 36.97 37.24 35.47 34.15 33.38 30.01 25.26 32.08 40.86 35.58
Profit Margin
-1.29 3.51 12.85 11.18 12.44 13.56 12.55 11.54 9.24 9.30 7.90 0.03 12.18 12.88 12.11
Operating Margin
4.57 13.42 12.04 17.92 19.55 20.57 19.28 17.49 15.78 12.48 6.94 1.53 15.43 15.80 12.65
EPS Growth
-108.57 362.50 307.94 7.00 20.00 18.18 -4.87 3.77 -21.30 5.94 -15.89 -99.69 49,664.71 18.44 -1.00
Return on Assets (ROA)
-0.60 1.55 6.19 6.80 7.80 8.86 7.53 7.00 5.23 4.98 4.02 0.01 5.88 6.45 5.82
Return on Equity (ROE)
-2.61 6.64 24.75 24.39 24.39 29.03 40.89 36.05 28.29 29.96 23.48 0.08 25.46 25.51 21.72
Return on Invested Capital (ROIC)
1.00 4.68 4.77 8.47 9.19 10.02 8.66 8.12 6.09 5.89 3.06 -0.05 6.92 7.35 5.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.56 61.00 59.15 55.64 55.92 57.77 68.97 68.83 70.07 71.25 70.71 74.82 62.34 60.15 58.85
Debt/Equity
267.35 260.66 236.45 199.51 174.75 189.21 374.55 354.53 378.90 428.38 412.69 521.64 269.83 237.80 219.63
Debt/EBITDA
388.97 415.05 328.14 392.21 364.07 358.94 533.72 576.55 706.92 789.61 1,093.69 2,311.26 604.96 603.30 620.02
Debt/Capitalization
72.78 72.27 70.28 66.61 63.60 65.42 78.93 78.00 79.12 81.07 80.50 83.91 72.96 70.40 68.71
Interest Debt per Share USD
26.82 27.19 26.40 22.67 23.84 25.47 34.06 38.05 40.81 46.06 47.60 58.87 45.01 46.91 50.39
Debt Growth
43.97 2.06 -0.52 -10.83 3.07 4.67 25.17 -1.20 2.65 8.75 -2.03 20.71 -23.34 0.33 4.11
Liquidity
Current Ratio
191.42 201.94 168.32 269.51 158.94 165.24 144.71 134.63 123.01 124.65 131.47 146.80 136.11 134.43 152.58
Quick Ratio
148.82 159.10 135.62 211.36 127.53 130.93 111.47 109.23 98.89 103.81 105.29 123.30 105.38 98.14 118.77
Cash Ratio
71.88 50.75 56.58 71.06 42.50 37.95 26.24 26.55 21.77 33.46 26.08 81.80 56.08 40.55 48.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
898.04 842.17 743.12 908.62 884.42 874.55 642.21 773.98 690.93 684.89 621.79 578.85 508.39 357.93 404.28
Receivables Turnover
251.37 204.55 235.53 282.83 289.96 287.79 260.56 253.94 231.86 226.78 211.77 245.33 323.87 282.83 245.13
Payables Turnover
1,785.03 1,220.00 1,214.76 1,389.21 1,565.68 1,994.02 1,596.99 1,644.27 1,633.84 1,337.10 1,274.86 1,041.67 966.60 900.45 1,076.76
Asset Turnover
46.83 44.29 48.19 60.85 62.73 65.37 60.01 60.63 56.63 53.60 50.93 33.76 48.29 50.08 48.07
Coverage
Interest Coverage
32.53 94.83 131.75 2,172.74 2,549.28 30,778.06 9,537.80 3,535.34 2,874.67 2,310.33 1,196.79 199.81 2,658.66 2,911.09 2,426.54
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.81 18.99 15.47 15.54 18.58 20.83 15.97 17.25 14.38 15.87 11.66 13.11 14.16 7.93 10.57
EBITDA Coverage
100 100 300 2,200 2,500 30,700 9,500 3,500 2,800 2,600 1,900 700 2,600 2,900 2,900
Dividend Coverage
- - -100 -500 -400 -300 -300 -300 -200 -200 -200 -100 - - -700 -700 -700
Time Interest Earned (TIE)
- - 100 100 200 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.60 1.16 1.23 1.28 1.22 1.67 2.71 2.41 2.88 4.35 4.06 1.21 1.60 1.51 1.84
Earnings Yield
-0.94 1.81 6.62 5.63 4.77 5.92 8.18 6.60 5.96 9.40 7.25 0.02 11.22 12.04 13.47
Price/Earnings (P/E)
-10,633.83 5,519.76 1,510.96 1,777.49 2,098.68 1,687.96 1,223.03 1,514.42 1,677.23 1,063.64 1,378.74 433,122.20 891.46 830.49 742.33
Price/Book (P/B)
278.02 366.53 374.03 433.61 511.85 490.04 500.08 545.91 474.50 318.65 323.77 326.33 226.96 211.82 161.25
Price/Sales (P/S)
136.71 193.67 194.16 198.73 261.09 228.89 153.45 174.81 154.96 98.88 108.93 138.66 108.59 106.99 89.87
Price/Cash Flow (P/CF)
962.37 740.51 1,022.53 1,398.38 1,576.53 1,243.30 836.25 892.61 870.70 468.75 672.70 477.29 593.90 1,122.65 694.83