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
60.89 35.61 36.87 51.44 54.22 54.82 55.30 56.00 56.12 56.41 56.88 32.47 55.02 59.65 58.35
Profit Margin
-6.06 -2.93 -0.30 1.15 6.14 13.67 10.36 14.03 10.47 19.68 16.82 -45.74 -0.38 12.90 13.93
Operating Margin
2.36 5.03 6.48 7.25 9.91 13.26 12.07 12.60 12.55 9.59 14.61 -58.83 2.80 15.79 15.57
EPS Growth
-158.11 53.49 89.20 470.37 437.50 125.58 -23.71 39.19 -26.21 93.42 -14.29 -183.33 98.52 5,841.94 16.85
Return on Assets (ROA)
-2.01 -1.05 -0.11 0.47 2.47 6.00 4.74 6.68 4.82 8.99 7.48 -5.75 -0.09 5.16 6.04
Return on Equity (ROE)
-4.07 -2.06 -0.22 0.89 4.39 9.98 7.90 10.90 8.09 14.50 12.57 -11.72 -0.17 9.43 11.16
Return on Invested Capital (ROIC)
0.71 1.52 2.41 0.92 3.88 6.15 5.77 6.11 5.43 4.14 6.61 -5.89 0.07 6.48 6.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.81 44.13 44.02 41.64 37.14 32.70 34.09 31.99 33.82 31.74 35.76 47.72 44.16 38.98 38.98
Debt/Equity
92.92 86.90 86.16 79.28 65.84 54.42 56.87 52.17 56.70 51.20 60.12 97.31 84.69 71.28 71.94
Debt/EBITDA
559.05 530.90 492.70 435.02 325.92 241.46 263.46 231.43 209.72 151.79 185.74 -3,741.18 551.36 279.62 225.76
Debt/Capitalization
48.17 46.49 46.28 44.22 39.70 35.24 36.25 34.29 36.19 33.86 37.55 49.32 45.86 41.62 41.84
Interest Debt per Share USD
10.46 8.93 8.84 8.05 6.80 5.57 5.65 5.12 5.58 5.42 6.33 8.99 7.95 6.91 6.99
Debt Growth
-3.38 -4.76 5.04 -5.95 -12.05 -16.12 0.63 -9.16 8.36 -2.96 14.67 39.80 -11.32 -12.32 -0.23
Liquidity
Current Ratio
460.60 291.73 202.48 150.33 169.39 175.90 95.54 154.41 314.66 612.50 144.73 155.13 166.13 95.88 106.84
Quick Ratio
454.08 281.75 194.37 108.75 138.33 150.20 54.83 87.68 217.07 530.81 130.67 146.49 114.57 81.93 91.99
Cash Ratio
446.20 270.80 186.04 91.25 130.45 136.25 44.42 76.39 199.78 448.26 125.64 145.12 100.50 46.55 78.30
Operating Cash Flow Ratio
100 100 100 100 100 200 200 200 200 300 - - - - - - - - - -
Turnover
Inventory Turnover
-5,606.90 -71,425.00 - - 1,666.88 1,367.05 1,358.99 1,533.76 1,743.80 1,212.31 1,135.85 - - - - - - - - - -
Receivables Turnover
14,337.93 9,860.00 13,508.11 6,607.50 9,934.62 7,648.57 9,619.64 9,872.73 6,818.99 7,780.28 8,680.95 7,363.64 2,557.52 967.85 2,655.50
Payables Turnover
- - - - - - 1,323.20 1,105.14 811.75 990.95 859.35 835.34 821.84 896.58 1,540.85 1,529.41 532.26 542.16
Asset Turnover
33.12 35.75 38.25 40.68 40.32 43.86 45.71 47.60 46.07 45.69 44.45 12.57 23.40 40.00 43.38
Coverage
Interest Coverage
25.86 58.07 87.33 102.68 168.42 331.78 277.78 444.16 404.79 301.14 359.91 -491.24 42.41 496.79 442.25
Asset Coverage
200 200 200 200 200 200 200 300 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
9.60 9.49 11.49 14.45 21.41 28.81 29.15 35.71 31.11 33.88 28.41 -4.99 5.35 29.60 30.20
EBITDA Coverage
100 200 200 300 300 600 600 900 800 800 600 - - 400 900 800
Dividend Coverage
400 400 - - - - -100 -100 - - -100 - - -100 -100 200 - - -400 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
0.79 0.26 0.68 1.66 2.16 2.61 5.60 4.26 4.28 5.10 4.60 3.10 - - 1.31 3.96
Earnings Yield
-3.68 -1.11 -0.15 0.54 2.19 4.08 4.84 5.44 3.85 8.81 6.79 -7.18 -0.09 5.52 5.36
Price/Earnings (P/E)
-2,715.13 -9,018.85 -68,237.40 18,449.50 4,565.03 2,452.99 2,068.43 1,837.02 2,599.51 1,134.54 1,472.51 -1,393.70 -112,291.97 1,812.15 1,867.28
Price/Book (P/B)
110.55 186.01 153.30 164.90 200.21 244.76 163.39 200.14 210.26 164.56 185.09 163.38 191.77 170.95 208.32
Price/Sales (P/S)
164.55 264.24 204.79 212.91 280.12 335.37 214.25 257.79 272.16 223.25 247.71 637.49 427.41 233.77 260.17
Price/Cash Flow (P/CF)
1,239.51 2,254.71 1,548.50 1,439.16 1,420.13 1,561.38 985.64 1,074.30 1,191.97 948.65 1,083.77 -3,363.95 4,230.18 810.09 958.91