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
89.79 89.79 100.00 28.43 86.72 86.89 85.13 51.09 54.14 57.86 59.28 54.94 57.46 63.67 36.58
Profit Margin
1.79 -1.88 5.00 4.21 4.45 4.12 4.00 14.79 16.50 24.11 27.42 23.66 19.57 27.60 10.61
Operating Margin
6.56 1.31 10.30 8.47 -4.71 -5.00 -6.77 -18.55 -11.74 39.37 36.32 31.34 25.59 40.40 16.71
EPS Growth
5.77 -216.36 342.19 -10.32 25.18 2.30 -0.56 21.47 23.26 88.30 35.87 -12.09 -3.52 84.35 30.94
Return on Assets (ROA)
1.42 -1.56 4.46 3.81 4.50 4.40 3.74 3.97 4.46 8.02 9.52 7.25 5.75 8.92 10.27
Return on Equity (ROE)
5.58 -4.84 12.67 13.33 16.53 18.32 23.59 23.38 24.75 45.12 54.68 35.95 27.53 39.02 51.29
Return on Invested Capital (ROIC)
5.13 0.99 7.91 7.53 -4.56 -5.01 -5.76 -5.01 -3.22 17.31 15.06 10.31 10.05 17.62 21.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.03 38.03 34.92 33.04 37.97 40.34 49.69 47.18 46.51 38.33 45.82 50.10 36.34 33.49 36.42
Debt/Equity
160.92 118.14 99.10 115.60 139.56 168.20 313.70 277.84 258.29 215.54 263.15 248.56 173.84 146.51 181.92
Debt/EBITDA
351.56 1,104.44 144.25 225.75 238.95 275.78 335.39 301.87 283.08 227.05 228.04 222.07 278.70 122.60 56.69
Debt/Capitalization
61.67 54.16 49.77 53.62 58.26 62.71 75.83 73.53 72.09 68.31 72.46 71.31 63.48 59.43 64.53
Interest Debt per Share USD
16.93 16.51 12.93 12.54 15.15 16.88 24.18 26.69 28.88 25.24 34.21 42.58 37.60 41.38 51.67
Debt Growth
-6.71 1.27 -3.89 -1.11 16.49 6.46 37.36 1.61 9.27 -0.65 6.98 -2.16 8.56 -3.43 37.41
Liquidity
Current Ratio
184.97 285.78 1,825.98 1,688.61 1,318.15 1,521.76 1,882.24 2,249.42 2,166.66 1,036.34 215.93 227.35 272.94 359.36 170.79
Quick Ratio
184.97 285.78 2,871.91 2,933.27 2,368.33 2,815.75 2,799.81 3,296.95 3,225.14 1,036.34 220.39 229.26 280.58 368.18 168.30
Cash Ratio
73.92 99.25 1,192.48 754.37 661.79 639.45 976.98 1,109.49 1,115.87 395.41 84.93 104.84 76.88 142.11 78.50
Operating Cash Flow Ratio
- - - - 700 400 200 300 300 400 600 400 - - 100 - - 300 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -3,204.66 - - 23.23 - - - -
Receivables Turnover
465.69 383.73 539.49 468.77 498.85 518.00 619.56 183.83 188.17 220.01 224.31 211.39 186.11 236.47 351.29
Payables Turnover
52.80 73.08 - - 958.93 157.54 169.16 164.75 141.49 128.82 138.45 127.93 116.70 180.42 186.63 231.67
Asset Turnover
79.37 82.91 89.37 90.42 101.15 106.69 93.32 26.84 27.02 33.28 34.73 30.62 29.41 32.31 96.80
Coverage
Interest Coverage
172.20 43.69 511.09 557.07 -374.17 -419.62 -482.33 -249.47 -158.79 574.02 570.64 591.95 575.91 980.63 899.17
Asset Coverage
100 100 200 200 200 200 100 100 100 100 100 200 200 300 100
Cash Flow Coverage (CFGR)
19.80 -1.65 33.19 19.29 10.43 14.21 12.45 12.05 17.80 27.70 23.16 24.17 15.60 61.26 13.55
EBITDA Coverage
200 - - 600 600 800 800 700 500 500 600 600 700 700 1,200 1,000
Dividend Coverage
- - - - - - - - -200 -100 -100 -200 -200 -400 -600 -500 -500 -1,000 -1,100
Time Interest Earned (TIE)
100 - - -100 -100 - - - - - - - - - - - - - - - - - - -200 100
Market Prospects
Dividend Yield
- - - - - - 8.07 1.38 2.15 2.36 2.84 1.76 1.64 1.08 0.96 0.63 0.46 0.53
Earnings Yield
1.70 -1.75 5.15 4.93 3.69 4.00 4.15 6.12 4.65 8.17 7.35 5.72 3.59 4.90 6.10
Price/Earnings (P/E)
5,873.67 -5,720.81 1,942.54 2,028.67 2,708.74 2,498.38 2,407.45 1,634.04 2,153.00 1,224.76 1,360.19 1,747.38 2,785.05 2,039.79 1,639.65
Price/Book (P/B)
328.03 277.14 246.12 270.34 447.83 457.82 567.82 382.00 532.92 552.56 743.79 628.12 766.67 795.86 840.93
Price/Sales (P/S)
105.38 107.60 97.04 85.46 120.46 102.92 96.38 241.66 355.21 295.30 372.90 413.45 544.93 563.06 173.91
Price/Cash Flow (P/CF)
1,029.35 -14,196.43 748.17 1,212.07 3,076.53 1,915.32 1,454.06 1,141.12 1,158.85 925.46 1,220.67 1,045.50 2,826.43 886.66 3,410.54