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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 98.67 100.00 100.00 100.00 100.00 100.00
Profit Margin
-31.55 12.92 23.66 21.25 23.10 22.88 22.51 16.64 21.38 29.90 27.77 20.69 37.30 27.26 9.30
Operating Margin
-22.57 38.17 49.14 43.46 41.24 42.58 41.88 34.26 47.14 50.95 32.85 24.19 46.42 45.84 0.03
EPS Growth
41.41 132.98 57.14 -8.08 9.89 3.00 5.83 -22.02 42.35 47.93 -8.94 -21.47 107.81 -26.69 -54.36
Return on Assets (ROA)
-1.43 0.60 1.04 0.96 0.98 0.96 0.96 0.58 0.94 1.34 1.18 0.79 1.41 1.01 0.51
Return on Equity (ROE)
-12.52 4.98 9.29 8.35 8.83 8.55 8.52 5.19 8.63 11.97 10.08 7.47 15.07 14.25 6.61
Return on Invested Capital (ROIC)
-2.29 5.22 6.90 7.75 6.65 6.47 5.83 4.54 6.38 8.82 5.55 4.04 8.56 6.07 0.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.12 14.04 11.48 8.32 8.97 9.30 11.83 10.26 10.87 10.62 9.56 8.94 7.09 15.85 12.03
Debt/Equity
114.77 115.99 102.92 72.25 80.91 82.82 104.71 91.86 99.63 95.03 81.34 84.68 75.87 223.57 154.71
Debt/EBITDA
-1,994.24 582.87 420.13 368.34 441.94 446.03 581.15 743.17 484.12 381.86 585.90 818.17 352.39 868.55 723,466.67
Debt/Capitalization
53.44 53.70 50.72 41.95 44.72 45.30 51.15 47.88 49.91 48.73 44.85 45.85 43.14 69.09 60.74
Interest Debt per Share USD
19.58 15.77 11.61 8.37 9.52 10.31 13.77 15.52 14.53 15.17 15.31 16.41 14.27 33.50 26.16
Debt Growth
-49.31 -1.30 -16.06 -27.63 12.04 3.82 29.18 23.07 13.46 -4.62 -7.87 10.00 -12.70 138.16 -24.72
Liquidity
Current Ratio
3,858.20 2,836.98 6,930.24 20,925.24 19,401.46 15,997.64 13,127.58 12,108.79 15,433.91 18,547.79 4,826.81 7,380.37 11,840.48 328.28 10.94
Quick Ratio
1,668.18 1,494.14 3,204.91 7,774.76 7,614.87 6,025.06 4,661.16 3,986.76 4,992.27 5,755.70 4,826.81 7,380.37 11,840.48 1,032.21 20.19
Cash Ratio
25.84 12.25 75.76 186.90 179.88 154.37 113.88 83.79 105.84 124.63 103.83 143.74 155.27 16.47 0.80
Operating Cash Flow Ratio
100 100 200 400 400 300 200 200 200 400 400 200 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - -230.56 - - - - - - - - - -
Receivables Turnover
36.61 41.45 42.59 52.33 52.08 54.61 55.65 55.62 72.23 72.20 60.72 58.07 57.06 53.45 297.91
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.54 4.67 4.38 4.53 4.24 4.19 4.28 3.48 4.40 4.47 4.26 3.81 3.78 3.71 5.52
Coverage
Interest Coverage
-67.49 182.50 307.23 397.96 550.85 641.76 621.90 407.25 466.23 328.07 153.17 241.17 1,103.72 364.29 0.19
Asset Coverage
700 700 800 1,200 1,100 1,100 800 1,000 900 900 1,100 1,100 1,400 600 300
Cash Flow Coverage (CFGR)
18.96 21.13 18.54 18.26 18.94 15.14 10.05 12.06 12.13 16.91 20.97 10.99 8.72 14.86 12.82
EBITDA Coverage
- - 200 300 400 500 600 600 400 400 300 100 200 1,100 300 - -
Dividend Coverage
600 -300 -500 -400 -400 -300 -300 -200 -200 -200 -200 -100 -300 -200 -100
Time Interest Earned (TIE)
- - -100 -100 -100 -100 -100 -100 -100 -100 -200 -100 -100 -100 200 600
Market Prospects
Dividend Yield
5.50 2.38 2.29 2.42 1.78 1.98 2.42 1.98 2.22 4.26 4.00 5.22 3.76 5.30 6.82
Earnings Yield
-34.50 7.16 12.84 10.85 7.48 7.43 8.30 4.67 5.99 12.13 8.55 8.46 11.98 11.91 7.24
Price/Earnings (P/E)
-289.83 1,397.39 778.98 921.43 1,336.87 1,345.93 1,205.02 2,143.01 1,668.50 824.46 1,169.48 1,182.53 834.50 839.98 1,380.76
Price/Book (P/B)
36.29 69.64 72.35 76.97 118.08 115.04 102.72 111.23 143.94 98.65 117.85 88.32 125.73 119.68 91.22
Price/Sales (P/S)
91.45 180.50 184.28 195.79 308.77 307.91 271.27 356.49 356.65 246.54 324.81 244.70 311.25 228.95 128.42
Price/Cash Flow (P/CF)
166.78 284.20 379.18 583.46 770.46 917.68 975.95 1,003.62 1,191.39 613.90 690.98 949.27 1,899.88 360.31 459.94