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
-10.90 7.10 93.76 21.64 23.44 23.32 22.52 21.86 12.85 19.16 20.29 15.48 23.14 31.11 99.27
Profit Margin
-13.37 3.10 2.98 16.55 8.08 8.21 8.47 8.33 6.41 8.24 8.31 10.96 16.33 13.70 11.50
Operating Margin
-0.99 3.26 3.52 5.55 12.56 11.38 11.33 11.49 11.67 8.53 10.64 13.47 21.35 22.15 16.15
EPS Growth
65.02 120.83 -4.00 631.25 -30.77 25.93 23.86 6.86 -16.54 63.02 4.54 36.81 81.22 10.22 -12.77
Return on Assets (ROA)
-5.70 1.08 1.01 6.55 4.25 4.93 5.57 5.94 4.32 5.94 6.30 8.23 13.34 12.15 10.04
Return on Equity (ROE)
-17.07 3.65 3.42 19.89 11.51 13.24 14.21 12.98 10.30 11.63 11.59 13.70 21.28 19.15 14.82
Return on Invested Capital (ROIC)
-0.33 1.88 1.73 7.98 5.97 5.29 5.91 5.71 5.53 4.89 6.56 9.40 15.96 18.95 13.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.72 47.25 49.58 48.61 45.06 46.45 46.16 52.60 50.42 44.42 38.73 24.90 21.04 16.65 13.69
Debt/Equity
121.91 159.15 168.31 147.52 121.84 124.69 117.83 115.00 120.06 87.01 71.29 41.43 33.56 26.24 20.20
Debt/EBITDA
-280.55 1,938.38 120.23 1,177.62 529.61 470.60 449.79 370.46 360.67 463.42 330.24 104.10 32.61 -7.54 -62.54
Debt/Capitalization
54.94 61.41 62.73 59.60 54.92 55.49 54.09 53.49 54.56 46.53 41.62 29.29 25.13 20.78 16.81
Interest Debt per Share USD
17.53 22.63 24.59 26.95 26.63 29.36 31.86 36.29 39.88 41.24 35.77 24.17 23.97 26.92 19.87
Debt Growth
17.05 39.38 9.30 11.00 0.83 18.47 10.60 -5.70 27.04 26.90 -5.37 -37.79 -21.89 -13.01 -30.41
Liquidity
Current Ratio
680.36 717.71 468.53 3,530.82 2,895.64 2,252.48 2,171.20 2,104.36 2,028.50 1,578.74 2,080.10 1,922.53 1,662.27 1,654.89 1,687.51
Quick Ratio
225.05 195.77 111.50 894.13 514.96 389.41 338.65 381.32 428.11 196.50 381.17 294.62 247.28 329.53 441.32
Cash Ratio
160.95 169.21 90.22 593.93 324.55 275.78 213.40 222.88 351.26 117.58 135.24 260.67 207.02 285.63 384.56
Operating Cash Flow Ratio
- - - - - - -100 -200 -100 - - - - 100 100 100 400 100 200 300
Turnover
Inventory Turnover
84.63 68.49 4.43 63.42 68.72 77.06 83.93 93.22 101.48 97.43 98.06 112.30 111.42 108.24 1.36
Receivables Turnover
537.41 1,404.47 1,127.55 619.57 1,042.37 1,472.95 1,487.01 1,228.19 2,420.22 1,974.55 847.76 7,529.64 5,533.73 4,995.85 3,855.14
Payables Turnover
2,039.85 1,699.78 96.09 1,457.46 1,572.86 1,294.68 1,362.29 1,434.35 1,460.44 1,254.66 1,659.41 1,832.25 1,578.31 1,435.35 15.26
Asset Turnover
42.64 34.98 33.81 39.61 52.65 60.04 65.70 71.28 67.47 72.01 75.82 75.13 81.70 88.64 87.25
Coverage
Interest Coverage
-43.74 142.08 120.29 241.46 793.83 2,422.61 8,620.22 27,188.43 20,596.04 15,594.63 13,444.84 13,522.77 1,585.48 504.44 2,143.41
Asset Coverage
200 100 100 200 200 200 200 200 200 200 300 500 700 900 1,400
Cash Flow Coverage (CFGR)
14.13 6.60 -5.71 -8.43 -15.90 -13.10 -6.30 6.28 10.55 13.49 13.04 56.21 36.26 51.65 96.45
EBITDA Coverage
-700 200 3,000 300 800 2,700 9,800 28,800 20,500 16,400 13,900 13,900 1,600 500 2,100
Dividend Coverage
1,500 -300 -300 -2,200 -1,500 -1,900 -2,400 -2,500 -2,100 -3,400 -3,500 -1,200 -1,400 -1,000 -900
Time Interest Earned (TIE)
-200 200 3,000 100 100 200 200 200 500 200 200 900 1,500 200 6,700
Market Prospects
Dividend Yield
1.25 1.04 0.86 0.42 0.44 0.34 0.31 0.37 0.25 0.37 0.27 0.83 0.96 1.72 1.19
Earnings Yield
-18.93 3.36 2.66 9.38 6.90 6.70 7.49 9.62 5.44 12.89 9.74 10.50 13.75 18.13 10.87
Price/Earnings (P/E)
-528.33 2,975.77 3,758.55 1,066.47 1,448.39 1,493.68 1,334.91 1,039.37 1,837.01 775.99 1,027.21 952.18 727.06 551.68 920.20
Price/Book (P/B)
90.20 108.65 128.51 212.10 166.65 197.71 189.73 134.89 189.13 90.25 119.09 130.43 154.73 105.62 136.35
Price/Sales (P/S)
70.65 92.22 111.95 176.45 117.06 122.67 113.13 86.55 117.73 63.97 85.33 104.37 118.72 75.60 105.87
Price/Cash Flow (P/CF)
523.69 1,033.72 -1,337.28 -1,705.56 -860.15 -1,210.33 -2,554.03 1,866.36 1,493.54 768.84 1,281.33 560.07 1,271.71 779.48 699.69