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
27.37 25.82 27.38 30.13 31.51 31.20 24.08 11.43 24.20 30.18 27.75 19.94 19.06 23.62 24.51
Profit Margin
7.97 5.15 12.99 15.61 8.84 4.99 -28.48 -25.38 -3.60 9.80 4.14 -37.49 -16.45 -0.63 12.60
Operating Margin
10.11 7.32 6.73 10.40 10.30 8.21 -2.55 -27.97 -2.48 7.98 6.20 -6.66 -8.84 1.64 6.57
EPS Growth
-87.63 -25.71 246.15 58.89 -43.36 -41.98 -431.92 50.64 79.22 437.50 -55.56 -695.83 62.94 94.59 2,678.40
Return on Assets (ROA)
3.51 2.54 6.12 10.00 5.69 3.52 -15.43 -8.89 -2.04 6.52 2.80 -21.08 -8.48 -0.44 9.58
Return on Equity (ROE)
5.23 3.76 11.06 16.20 8.52 4.91 -20.21 -10.54 -2.39 7.59 3.29 -24.34 -9.86 -0.54 12.28
Return on Invested Capital (ROIC)
4.27 3.39 3.31 6.28 6.14 4.62 -1.89 -12.69 -1.70 5.24 4.42 -4.55 -5.47 2.13 14.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.72 6.87 22.54 20.85 18.10 11.34 11.33 5.09 0.47 0.48 1.08 1.37 1.36 1.71 6.46
Debt/Equity
7.04 10.17 40.76 33.78 27.11 15.86 14.84 6.03 0.55 0.56 1.27 1.59 1.59 2.12 8.27
Debt/EBITDA
-609.35 -301.29 263.24 112.46 82.82 47.70 180.69 -5.21 -59.14 -44.65 -63.85 -692.77 689.42 24.75 35.23
Debt/Capitalization
6.57 9.23 28.96 25.25 21.33 13.69 12.93 5.69 0.55 0.56 1.25 1.56 1.56 2.08 7.64
Interest Debt per Share USD
0.53 0.73 3.37 3.06 2.66 1.60 1.22 0.46 0.04 0.04 0.11 0.10 0.09 0.12 0.54
Debt Growth
-13.19 45.89 397.01 -4.06 -13.59 -40.49 -24.09 -60.94 -90.94 10.00 668.18 -10.45 -19.16 7.36 100.25
Liquidity
Current Ratio
265.90 229.88 189.22 220.40 241.48 252.05 319.49 337.59 369.00 405.77 469.44 628.57 480.71 326.01 277.50
Quick Ratio
212.56 170.53 99.73 119.01 128.32 128.93 131.84 146.92 174.53 187.46 228.01 288.08 274.24 159.89 132.06
Cash Ratio
184.97 122.03 26.49 42.86 49.03 28.54 30.82 46.62 25.19 42.57 88.51 121.49 109.49 17.95 20.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
224.57 240.25 190.23 239.82 236.53 249.84 185.78 155.45 195.55 182.74 197.72 173.79 206.56 203.75 213.58
Receivables Turnover
- - - - - - - - 568.63 527.19 674.29 468.45 450.25 451.86 545.15 522.10 380.18 381.60 420.03
Payables Turnover
236.56 295.67 301.16 434.82 517.68 482.50 1,077.58 1,150.14 1,161.73 1,021.35 1,231.97 1,898.49 1,042.47 829.94 1,122.24
Asset Turnover
43.97 49.28 47.07 64.07 64.34 70.43 54.18 35.03 56.54 66.57 67.74 56.22 51.56 69.17 76.01
Coverage
Interest Coverage
827.27 1,107.14 719.30 1,087.34 928.38 918.55 -204.95 -4,903.85 -1,800.00 72,700.00 2,704.55 -2,194.74 -3,073.33 991.67 938.46
Asset Coverage
1,600 1,100 200 300 400 600 700 1,600 16,900 16,800 2,300 2,100 2,400 2,100 1,200
Cash Flow Coverage (CFGR)
109.07 2.54 7.00 39.00 47.97 102.69 83.95 67.67 763.33 798.48 896.73 333.33 207.25 -205.59 62.48
EBITDA Coverage
1,300 2,400 1,400 1,800 1,600 2,200 600 -1,900 5,100 137,300 5,500 400 -600 3,300 1,400
Dividend Coverage
-200 -100 -400 -500 -200 -100 500 1,900 - - -1,300 -200 2,800 600 - - -700
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - 100 100 - - - - - - 100
Market Prospects
Dividend Yield
1.81 1.45 1.63 1.95 2.24 3.62 5.98 0.51 - - 0.66 1.82 1.64 3.47 2.11 2.51
Earnings Yield
3.76 2.25 7.68 11.11 6.23 5.68 -34.69 -9.93 -1.96 8.90 4.35 -47.02 -23.25 -0.71 19.63
Price/Earnings (P/E)
2,659.84 4,448.84 1,301.56 900.44 1,606.12 1,762.08 -288.23 -1,007.42 -5,115.97 1,123.67 2,301.41 -212.66 -430.18 -14,024.64 509.49
Price/Book (P/B)
139.18 167.10 143.95 145.90 136.83 86.60 58.26 106.15 122.13 85.25 75.64 51.75 42.43 76.38 62.55
Price/Sales (P/S)
212.11 229.12 169.11 140.55 141.95 87.95 82.08 255.72 184.20 110.10 95.17 79.73 70.76 88.89 64.21
Price/Cash Flow (P/CF)
1,813.24 64,656.42 5,046.73 1,107.51 1,052.01 531.77 467.49 2,601.76 2,915.43 1,904.05 665.93 978.66 1,290.54 -1,753.08 1,210.16