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
44.08 53.75 56.39 57.93 58.80 60.12 64.50 66.18 27.61 24.93 26.89 22.39 30.72 28.01 29.71
Profit Margin
13.91 18.00 26.02 29.65 19.55 21.04 67.78 24.14 13.25 8.09 8.32 -10.86 9.15 9.64 15.84
Operating Margin
-0.65 28.19 33.60 33.24 35.37 36.60 83.14 39.53 17.87 13.05 13.62 -6.39 16.99 16.14 21.91
EPS Growth
-18.57 36.84 56.41 11.07 -25.83 3.98 228.23 -68.66 37.21 -34.24 8.25 -168.10 200.00 41.96 123.65
Return on Assets (ROA)
7.40 10.55 15.50 16.67 12.60 13.88 32.42 14.14 17.94 9.35 9.68 -5.16 5.64 8.89 15.60
Return on Equity (ROE)
143.62 103.17 84.10 176.62 -453.66 -53.93 395.47 -53.98 -41.28 -32.35 -26.14 14.00 -17.96 -23.22 -38.52
Return on Invested Capital (ROIC)
1.94 21.82 41.49 38.18 34.87 45.80 65.79 50.62 84.44 35.29 33.19 -6.02 20.34 36.20 61.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.89 45.32 23.28 38.55 43.52 60.15 44.20 58.49 67.08 59.93 71.05 83.69 69.21 66.96 66.40
Debt/Equity
1,026.85 442.96 126.33 408.44 -1,567.07 -233.79 539.16 -223.21 -154.36 -207.28 -191.79 -227.09 -220.39 -174.80 -163.90
Debt/EBITDA
498.33 204.86 82.36 149.51 150.65 208.29 67.73 179.29 229.65 193.13 296.17 768.84 259.89 229.73 204.95
Debt/Capitalization
91.13 81.58 55.82 80.33 106.82 174.74 84.35 181.16 283.97 193.21 208.95 178.69 183.06 233.69 256.50
Interest Debt per Share USD
8.48 7.03 4.00 6.55 7.38 9.50 9.87 9.36 11.43 12.94 16.10 23.96 18.64 16.25 19.44
Debt Growth
-12.42 -17.78 -45.07 82.06 2.15 31.91 -1.71 2.76 17.93 11.39 25.61 49.27 -22.60 -13.51 27.06
Liquidity
Current Ratio
39.79 50.60 67.21 141.97 71.99 90.07 117.31 68.61 67.42 100.44 67.41 120.14 127.22 108.68 96.99
Quick Ratio
37.80 7.93 -6.51 23.90 59.21 47.64 109.79 61.55 64.06 99.71 66.62 112.91 122.10 60.37 96.76
Cash Ratio
3.80 8.47 21.16 23.19 16.46 15.62 83.05 18.17 13.13 51.39 14.06 87.09 89.29 63.21 60.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
21,500.00 18,825.00 19,275.00 19,300.00 19,600.00 24,700.00 21,333.33 19,333.33 98,333.33 65,120.00 56,383.33 37,160.00 50,350.00 70,050.00 66,660.13
Receivables Turnover
415.68 - - - - - - 566.37 568.20 459.95 363.35 640.72 656.13 638.21 497.71 547.50 657.23 600.27
Payables Turnover
125.00 104.29 109.05 108.89 104.81 96.36 76.28 85.17 494.14 526.86 595.60 398.71 347.84 402.01 468.78
Asset Turnover
53.16 58.65 59.57 56.24 64.44 65.93 47.84 58.59 135.38 115.56 116.37 47.51 61.64 92.31 98.53
Coverage
Interest Coverage
-17.54 717.19 928.13 1,070.18 862.82 819.28 1,629.35 729.03 957.89 658.14 520.66 -106.25 336.05 532.20 1,113.19
Asset Coverage
100 100 200 100 100 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
28.24 36.72 69.32 37.52 48.56 32.04 37.70 43.93 31.40 29.61 23.12 3.25 19.49 22.88 28.65
EBITDA Coverage
500 900 900 1,200 900 800 800 900 1,000 900 700 200 400 600 1,100
Dividend Coverage
- - - - - - - - - - - - -600 - - - - -100 - - - - - - -100 -300
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 200 200 100 200 200 300
Market Prospects
Dividend Yield
- - - - - - - - 6.62 10.13 2.20 19.15 4.87 2.04 5.72 - - - - 2.27 1.61
Earnings Yield
5.55 5.64 9.52 7.14 4.62 4.21 14.27 4.68 4.44 3.60 3.05 -2.14 2.37 3.66 4.94
Price/Earnings (P/E)
1,803.38 1,772.33 1,050.51 1,400.47 2,164.92 2,377.37 700.69 2,135.10 2,254.53 2,776.92 3,274.99 -4,675.30 4,220.70 2,731.89 2,025.75
Price/Book (P/B)
2,590.09 1,828.49 883.43 2,473.57 -9,821.36 -1,282.14 2,771.02 -1,152.45 -930.77 -898.34 -855.99 -654.59 -758.07 -634.34 -780.24
Price/Sales (P/S)
250.93 318.98 273.32 415.18 423.20 500.30 474.90 515.41 298.76 224.74 272.50 507.76 386.21 263.22 320.84
Price/Cash Flow (P/CF)
893.34 1,124.01 1,008.84 1,614.11 1,290.63 1,711.88 1,363.45 1,175.44 1,920.26 1,463.51 1,930.89 8,872.83 1,765.26 1,585.85 1,661.33