Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.26 28.46 25.47 26.82 26.49 26.44 25.47 25.25 23.75 25.47 26.82 28.06 22.99
Profit Margin
6.64 12.73 13.71 7.36 8.38 8.95 9.01 10.32 9.72 13.68 14.09 14.17 8.45
Operating Margin
8.84 12.92 10.06 11.06 12.64 13.30 13.50 13.30 12.38 15.40 17.96 16.93 9.89
EPS Growth
- - 188.89 -16.92 26.85 93.43 36.23 45.15 19.08 23.40 67.40 35.45 -20.39 -38.99
Return on Assets (ROA)
14.25 21.30 10.10 6.44 8.49 9.21 10.49 11.13 10.72 17.74 18.27 10.45 5.85
Return on Equity (ROE)
25.79 38.50 13.58 15.46 21.36 21.12 23.13 23.67 21.13 28.44 30.78 19.88 10.73
Return on Invested Capital (ROIC)
22.37 24.14 7.68 6.96 9.44 9.74 11.63 11.92 9.57 16.27 19.68 10.50 5.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.28 32.86 17.69 49.32 49.52 49.17 44.00 46.85 59.22 45.73 34.30 40.28 39.84
Debt/Equity
49.38 59.37 23.79 118.41 124.58 112.75 97.01 99.66 116.73 73.32 57.79 76.64 73.15
Debt/EBITDA
27.57 77.38 -153.21 428.82 339.66 314.85 240.06 298.03 286.43 137.77 134.37 314.48 555.35
Debt/Capitalization
33.06 37.25 19.22 54.21 55.47 53.00 49.24 49.92 53.86 42.30 36.62 43.39 42.25
Interest Debt per Share USD
0.86 2.00 1.89 10.46 15.46 19.26 21.99 26.27 44.51 34.71 33.93 52.34 61.49
Debt Growth
- - 133.36 137.39 508.13 42.62 29.95 18.66 37.57 5.63 -22.03 49.56 56.33 7.86
Liquidity
Current Ratio
867.01 773.21 954.85 1,103.69 915.44 1,336.81 897.87 1,535.87 1,223.01 1,157.74 1,455.31 808.79 1,358.03
Quick Ratio
284.51 185.93 281.97 105.13 85.74 113.48 97.76 104.27 72.67 102.15 71.91 15.64 38.35
Cash Ratio
237.46 145.73 256.24 85.14 58.68 84.41 58.83 54.34 29.41 24.17 33.50 8.76 20.80
Operating Cash Flow Ratio
400 - - -200 -400 -100 -100 - - -100 - - 100 - - -100 - -
Turnover
Inventory Turnover
292.99 191.41 85.45 76.24 87.21 85.93 102.03 91.55 93.47 112.45 107.01 57.20 58.45
Receivables Turnover
4,986.50 3,909.13 2,998.09 5,203.91 3,637.73 4,915.39 2,813.85 3,512.00 3,259.72 2,042.39 5,267.14 9,165.39 5,708.22
Payables Turnover
2,582.21 1,764.25 866.55 1,812.01 1,928.83 5,023.27 7,799.83 12,168.42 11,217.89 12,904.59 15,750.18 6,556.16 5,745.17
Asset Turnover
214.59 167.31 73.66 87.48 101.27 102.92 116.49 107.81 110.33 129.67 129.69 73.75 69.21
Coverage
Interest Coverage
15,848.86 798,305.43 32,125.49 83,080.39 - - - - - - - - 499.48 978.17 1,931.23 -1,318.60 266.26
Asset Coverage
300 200 500 100 100 100 200 200 200 300 200 200 200
Cash Flow Coverage (CFGR)
148.96 -31.09 -139.34 -80.15 -28.93 -27.01 -14.41 -17.85 -4.25 24.21 2.69 -29.43 -4.20
EBITDA Coverage
16,800 827,300 23,700 84,400 - - - - - - - - 400 900 1,900 -1,300 200
Dividend Coverage
- - -200 -200 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 300 200 100
Market Prospects
Dividend Yield
5.98 4.29 2.47 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.47 10.06 6.04 9.15 10.89 12.56 6.99 13.80 10.90 12.17 11.30 15.02 6.37
Price/Earnings (P/E)
2,878.84 993.84 1,654.42 1,093.01 918.29 796.39 1,430.66 724.68 917.36 821.42 884.76 665.97 1,571.18
Price/Book (P/B)
742.48 382.58 224.72 168.96 196.10 168.22 330.92 171.56 193.86 233.59 272.33 132.42 168.65
Price/Sales (P/S)
191.16 126.54 226.90 80.45 76.98 71.28 128.86 74.80 89.14 112.36 124.63 94.38 132.72
Price/Cash Flow (P/CF)
1,009.48 -2,072.76 -677.91 -178.02 -544.14 -552.34 -2,367.59 -964.10 -3,907.30 1,316.07 17,517.63 -587.08 -5,494.68