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
92.50 92.20 94.88 86.62 88.29 89.99 92.26 92.92 93.19 93.57 94.08 93.70 85.76 85.23 72.78
Profit Margin
-5.32 18.86 45.90 49.25 24.79 4.98 24.87 26.67 30.14 23.64 24.21 10.10 -10.63 -5.85 10.82
Operating Margin
12.40 33.25 46.95 33.76 39.01 16.68 38.36 39.76 32.67 32.52 24.63 32.39 5.50 14.00 17.19
EPS Growth
96.80 491.30 234.44 69.10 -27.11 -73.59 448.98 21.93 23.93 -8.36 23.76 -53.58 -228.74 37.93 291.52
Return on Assets (ROA)
-6.37 24.15 49.29 14.68 9.66 1.75 9.81 8.27 9.52 8.59 9.45 3.65 -2.67 -1.98 3.64
Return on Equity (ROE)
9.39 107.29 64.83 25.74 16.70 4.26 20.61 21.14 17.98 16.21 16.82 6.52 -8.30 -6.94 11.10
Return on Invested Capital (ROIC)
134.11 17.42 53.83 18.46 12.95 2.73 13.71 11.30 13.65 11.98 12.69 11.40 4.91 3.31 9.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
115.71 35.40 15.49 23.23 24.57 40.21 35.85 42.28 30.86 30.68 31.75 34.19 49.90 53.49 50.31
Debt/Equity
-170.62 157.26 20.38 40.74 42.45 97.91 75.35 108.11 58.27 57.90 56.53 61.07 154.78 187.84 153.40
Debt/EBITDA
460.43 4.17 -59.95 25.57 -20.49 116.70 33.82 231.90 156.03 149.76 112.43 114.84 796.74 442.19 353.65
Debt/Capitalization
241.60 61.13 16.93 28.94 29.80 49.47 42.97 51.95 36.82 36.67 36.11 37.91 60.75 65.26 60.54
Interest Debt per Share USD
4.90 1.67 0.99 8.36 9.90 23.35 20.60 34.57 27.64 27.90 32.26 41.90 107.48 97.29 96.12
Debt Growth
1.52 -61.34 -100.00 - - 20.41 144.09 -10.27 68.50 -22.10 0.97 10.15 27.09 174.61 -5.56 0.01
Liquidity
Current Ratio
62.38 124.23 376.64 287.97 423.77 468.56 554.91 290.62 329.41 357.18 447.27 434.35 322.66 279.27 212.40
Quick Ratio
47.11 111.58 363.67 241.56 373.14 401.48 528.79 256.48 280.72 315.05 393.24 386.89 142.69 167.49 151.76
Cash Ratio
26.32 74.74 155.24 202.15 311.97 315.52 436.28 142.17 131.33 89.62 174.86 161.80 73.08 94.46 78.50
Operating Cash Flow Ratio
- - - - 200 100 100 100 200 200 200 200 200 100 - - 100 - -
Turnover
Inventory Turnover
281.32 268.71 356.66 295.66 356.29 390.91 527.10 309.50 254.80 229.52 162.74 156.10 41.09 75.70 174.84
Receivables Turnover
1,043.20 787.02 792.10 776.34 699.03 629.32 631.81 635.22 722.22 716.70 607.26 596.12 549.25 561.69 543.25
Payables Turnover
446.62 444.70 271.83 493.64 486.29 467.32 470.15 470.16 452.18 299.36 269.07 552.67 439.45 595.56 1,015.92
Asset Turnover
119.60 128.04 107.38 29.80 38.98 35.13 39.43 31.00 31.59 36.34 39.03 36.16 25.16 33.77 33.65
Coverage
Interest Coverage
69.88 454.03 7,631.70 1,172.83 1,264.35 371.04 892.91 955.17 680.13 797.71 736.74 767.71 61.08 177.72 187.77
Asset Coverage
- - 100 - - 200 200 100 100 - - 100 100 100 100 - - - - - -
Cash Flow Coverage (CFGR)
-12.78 122.53 385.91 54.68 51.57 30.23 44.16 29.10 43.84 50.04 44.15 40.25 12.69 21.95 19.05
EBITDA Coverage
100 600 8,100 1,600 1,500 1,000 1,100 1,100 900 1,100 1,300 1,000 200 300 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.89 4.58 7.80 9.57 2.93 0.60 3.83 6.02 6.04 6.01 6.18 2.60 -4.33 -2.15 5.33
Price/Earnings (P/E)
-3,460.24 2,182.04 1,282.65 1,045.18 3,410.90 16,754.09 2,611.79 1,662.25 1,656.55 1,662.86 1,618.65 3,853.58 -2,311.88 -4,652.63 1,876.61
Price/Book (P/B)
-324.79 2,341.10 831.54 269.00 569.51 713.43 538.38 351.37 297.87 269.62 272.31 251.25 191.79 322.88 208.32
Price/Sales (P/S)
184.15 411.57 588.78 514.74 845.71 834.04 649.66 443.31 499.26 393.17 391.88 389.04 245.78 272.26 203.04
Price/Cash Flow (P/CF)
-1,489.75 1,214.97 1,057.49 1,207.69 2,601.47 2,410.81 1,617.99 1,117.00 1,166.00 930.60 1,091.12 1,022.10 976.87 783.28 712.89