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
35.04 35.40 -29.62 -40.55 -58.83 -18.20 -12.43 14.22 21.34 18.04 38.57 54.50 27.29 14.92 23.03
Profit Margin
12.85 25.63 -52.59 -58.10 -99.03 -33.65 -32.26 -3.00 13.48 -0.73 20.55 31.86 5.93 -17.52 9.64
Operating Margin
26.78 28.81 -39.12 -52.11 -69.72 -29.63 -24.34 1.33 10.19 6.24 28.34 45.08 12.43 5.80 18.03
EPS Growth
135.16 104.44 -298.91 -20.22 -49.09 68.90 15.69 90.14 524.53 -105.25 3,221.69 89.83 -84.82 -376.47 174.47
Return on Assets (ROA)
3.87 4.71 -12.56 -16.83 -36.38 -13.03 -12.73 -1.30 5.46 -0.29 7.92 12.28 2.12 -5.82 3.97
Return on Equity (ROE)
5.57 5.76 -16.74 -25.43 -62.23 -24.09 -25.31 -2.51 9.72 -0.52 13.51 20.35 3.36 -10.39 6.88
Return on Invested Capital (ROIC)
7.59 4.76 -14.67 -20.05 -33.20 -16.12 -14.77 1.44 5.62 -0.73 10.23 16.75 4.23 0.68 5.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.85 3.07 10.30 17.69 20.61 22.99 25.62 21.72 21.24 21.52 20.85 18.02 16.16 25.16 21.27
Debt/Equity
12.76 3.75 13.72 26.73 35.24 42.50 50.95 41.81 37.80 38.50 35.58 29.87 25.60 44.92 36.86
Debt/EBITDA
10.15 827.12 6.89 -63.72 -75.89 -616.52 532.67 101.49 60.12 143.78 72.17 27.58 88.31 223.27 103.70
Debt/Capitalization
11.31 3.62 12.06 21.09 26.06 29.82 33.75 29.48 27.43 27.80 26.24 23.00 20.38 31.00 26.93
Interest Debt per Share USD
1.05 0.65 1.54 2.35 1.88 1.84 1.79 1.49 1.46 1.45 1.60 1.66 1.39 2.12 1.87
Debt Growth
-26.18 -29.09 237.93 54.88 -19.49 -2.90 -3.73 -12.53 -0.04 0.14 8.14 5.01 -14.49 55.28 -14.04
Liquidity
Current Ratio
218.01 287.74 391.83 275.67 337.47 428.04 326.60 326.28 390.30 260.92 296.46 181.67 262.87 246.52 247.18
Quick Ratio
120.36 193.66 247.93 173.79 147.37 204.60 179.45 164.50 195.98 82.20 123.31 103.23 97.69 99.92 61.98
Cash Ratio
93.64 158.14 221.94 125.01 103.03 162.72 148.75 129.68 175.26 56.99 93.44 89.80 71.69 55.64 52.84
Operating Cash Flow Ratio
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 200
Turnover
Inventory Turnover
282.63 263.85 523.60 481.80 453.76 320.93 341.38 301.82 237.44 250.28 203.87 178.68 235.52 274.18 289.69
Receivables Turnover
1,780.15 913.81 1,918.88 1,500.66 1,418.73 1,598.85 1,498.38 1,686.26 3,166.83 2,133.20 2,016.90 2,768.33 2,116.57 1,057.58 9,022.15
Payables Turnover
1,693.95 1,268.49 3,385.03 957.59 5,074.22 4,714.96 4,563.17 3,431.34 3,356.98 2,954.99 457.79 400.06 3,088.27 534.49 2,937.67
Asset Turnover
30.10 18.36 23.89 28.97 36.74 38.72 39.46 43.51 40.49 39.84 38.53 38.54 35.76 33.23 41.16
Coverage
Interest Coverage
3,381.68 2,788.42 -3,450.78 -5,336.34 -10,498.80 -1,975.38 -1,089.30 46.12 389.02 278.09 918.54 1,686.86 648.39 213.87 1,128.14
Asset Coverage
1,000 3,000 900 500 400 400 300 400 400 400 400 500 500 300 400
Cash Flow Coverage (CFGR)
110.76 192.52 83.36 47.68 36.55 41.27 41.97 63.42 54.92 45.46 64.73 99.36 67.38 40.14 65.63
EBITDA Coverage
5,700 -300 -2,100 -3,700 -7,200 -300 200 800 1,300 1,300 1,600 2,400 1,800 1,000 2,600
Dividend Coverage
-300 -1,000 1,600 1,300 4,000 - - - - - - - - - - - - -1,700 -100 300 -200
Time Interest Earned (TIE)
400 - - -300 -300 -500 -100 - - 100 100 100 300 500 100 100 400
Market Prospects
Dividend Yield
0.69 0.45 0.96 1.65 1.83 - - - - - - - - - - - - 0.82 2.07 2.94 2.03
Earnings Yield
2.44 4.94 -16.01 -22.67 -74.88 -36.15 -47.25 -2.73 8.27 -0.58 12.11 14.55 3.02 -11.56 5.73
Price/Earnings (P/E)
4,105.71 2,025.99 -624.54 -441.08 -133.54 -276.63 -211.63 -3,669.20 1,209.10 -17,154.15 826.04 687.41 3,307.02 -865.40 1,744.84
Price/Book (P/B)
228.86 116.66 104.52 112.17 83.11 66.63 53.57 92.05 117.49 89.83 111.61 139.89 111.16 89.93 120.01
Price/Sales (P/S)
527.49 519.34 328.42 256.27 132.24 93.09 68.26 109.91 163.04 126.02 169.73 219.01 196.15 151.58 168.24
Price/Cash Flow (P/CF)
1,619.60 1,614.26 914.00 880.16 645.18 379.95 250.54 347.16 565.92 513.30 484.60 471.39 644.39 498.75 496.03