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
50.49 61.44 67.40 70.22 70.89 71.45 75.42 74.81 72.14 72.68 74.10 75.54 75.53 72.10 71.53
Profit Margin
-58.41 6.52 10.33 16.85 16.34 18.35 1.73 25.60 52.19 -2.56 -28.91 -9.61 -1.52 1.21 1.95
Operating Margin
-17.34 10.73 20.04 27.40 28.72 30.08 17.94 40.67 25.77 7.96 1.81 6.08 7.54 10.63 10.32
EPS Growth
-2,150.00 134.15 103.57 49.12 -15.29 -6.94 -113.05 1,244.17 122.00 -105.41 -975.00 67.44 83.38 197.42 76.47
Return on Assets (ROA)
-5.37 2.17 2.89 3.37 2.71 2.58 0.22 3.17 6.18 -0.33 -4.47 -1.67 -0.29 0.30 0.58
Return on Equity (ROE)
-7.07 3.46 5.66 7.37 6.65 6.09 0.58 8.26 14.65 -0.84 -11.10 -3.95 -0.72 0.77 1.74
Return on Invested Capital (ROIC)
-1.96 3.51 6.75 4.39 3.14 3.14 0.26 3.66 6.84 0.76 0.23 0.74 0.52 2.84 -15.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.30 2.12 - - 39.23 44.99 44.38 47.49 47.35 45.04 48.72 49.02 48.01 50.24 50.35 55.70
Debt/Equity
3.03 3.39 - - 85.77 110.61 104.83 123.85 123.32 106.71 122.11 121.73 113.68 124.08 131.78 166.93
Debt/EBITDA
-1,599.59 -74.92 149.12 267.14 461.32 552.00 445.81 569.61 596.31 647.42 506.31 406.41 363.51 348.07 347.75
Debt/Capitalization
2.94 3.28 - - 46.17 52.52 51.18 55.33 55.22 51.62 54.98 54.90 53.20 55.37 56.86 62.54
Interest Debt per Share USD
0.35 0.32 - - 9.87 13.55 14.13 16.00 17.28 17.39 17.37 15.11 12.79 12.52 12.10 12.52
Debt Growth
- - - - 1,776.88 80.24 38.23 24.27 17.84 8.89 2.80 14.80 -9.17 -9.16 -0.97 -6.94 -0.32
Liquidity
Current Ratio
248.58 157.13 236.98 414.17 364.10 559.95 474.07 621.16 191.89 148.59 301.48 307.61 389.95 216.28 206.06
Quick Ratio
211.81 136.49 206.61 355.16 313.73 511.05 433.66 562.38 170.69 131.15 256.93 270.52 353.12 177.32 124.35
Cash Ratio
165.50 90.28 142.21 286.99 183.59 206.40 182.72 446.15 133.44 104.05 196.54 209.76 294.86 119.21 54.63
Operating Cash Flow Ratio
- - 100 100 100 100 200 200 200 100 100 100 200 200 200 200
Turnover
Inventory Turnover
146.64 806.05 831.03 433.73 377.25 410.28 362.08 600.11 622.09 518.82 363.42 439.33 517.82 505.70 247.02
Receivables Turnover
184.49 567.23 622.38 634.58 690.17 806.28 796.20 755.83 658.59 734.46 815.82 954.10 969.09 876.39 862.15
Payables Turnover
478.35 477.18 504.89 825.66 861.36 659.92 320.74 981.44 289.65 1,110.21 2,162.13 991.61 928.60 941.18 785.18
Asset Turnover
9.19 33.24 27.97 20.01 16.57 14.04 12.84 12.39 11.85 13.03 15.47 17.36 19.32 24.41 29.71
Coverage
Interest Coverage
-25,833.33 - - - - - - - - - - - - - - - - -66.71 8.77 37.64 62.67 117.81 90.31
Asset Coverage
- - 3,700 200 200 200 200 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
121.80 681.45 - - 23.15 17.61 16.64 14.29 13.59 15.24 13.48 11.15 15.48 18.95 23.18 21.24
EBITDA Coverage
18,000 - - - - - - - - - - - - - - - - -400 200 300 400 500 400
Dividend Coverage
- - - - - - -4,500 -800 -600 - - -700 -6,000 - - 1,900 - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.28 1.46 1.34 1.93 1.68 0.33 0.77 0.27 - - - - - - 1.25
Earnings Yield
-10.24 3.91 7.13 12.63 13.04 8.41 0.89 12.06 20.24 -0.67 -5.25 -1.07 -0.17 0.13 0.30
Price/Earnings (P/E)
-976.28 2,555.57 1,402.14 791.60 766.69 1,188.72 11,227.93 828.98 494.16 -15,022.33 -1,903.79 -9,366.33 -59,163.58 75,582.52 33,536.25
Price/Book (P/B)
69.06 88.46 79.34 58.37 51.02 72.36 65.09 68.50 72.39 125.54 211.34 369.88 428.08 584.14 582.10
Price/Sales (P/S)
570.25 166.55 144.78 133.40 125.26 218.18 194.41 212.26 257.92 384.43 550.30 899.87 897.23 914.29 653.78
Price/Cash Flow (P/CF)
1,870.39 382.92 303.27 293.99 261.85 414.86 367.74 408.72 445.12 762.43 1,556.51 2,102.04 1,820.38 1,912.32 1,641.60