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
36.95 43.45 47.69 45.47 45.41 46.89 47.66 49.55 50.27 78.99 82.11 55.54 66.79 62.90 49.82
Profit Margin
-7.77 8.75 16.58 13.69 16.75 19.48 16.82 14.90 22.06 17.58 22.25 -49.05 -27.26 -25.94 11.77
Operating Margin
-0.63 17.23 25.40 20.77 24.75 28.11 24.31 22.20 27.22 28.41 28.42 -44.90 -15.64 -19.05 22.30
EPS Growth
-28.57 212.96 185.25 8.62 48.15 25.71 -29.83 -14.98 68.57 -13.28 14.01 -154.00 20.11 7.29 214.29
Return on Assets (ROA)
-1.72 2.85 7.01 6.88 10.15 12.71 9.42 8.20 13.57 10.70 11.63 -6.93 -5.75 -4.84 5.61
Return on Equity (ROE)
-5.45 9.00 19.87 21.58 30.08 39.38 28.84 27.18 43.25 42.45 52.01 -48.50 -57.82 -27.47 29.65
Return on Invested Capital (ROIC)
-0.16 6.42 12.01 12.20 18.38 22.30 16.00 14.19 22.96 19.60 17.16 -7.88 -3.96 -4.38 10.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.59 48.19 45.10 46.16 42.95 44.70 44.79 46.88 46.54 53.10 53.81 67.26 73.68 72.44 64.42
Debt/Equity
169.46 152.20 127.80 144.86 127.33 138.53 137.08 155.33 148.28 210.64 240.66 470.74 740.48 411.36 340.68
Debt/EBITDA
822.62 360.20 188.72 225.75 137.26 124.59 180.94 198.01 156.24 145.14 184.89 -3,688.24 3,410.55 3,815.81 229.65
Debt/Capitalization
62.89 60.35 56.10 59.16 56.01 58.08 57.82 60.84 59.72 67.81 70.65 82.48 88.10 80.44 77.31
Interest Debt per Share USD
17.28 15.65 14.16 13.01 12.20 12.74 12.06 12.42 12.57 15.80 16.91 19.02 20.16 21.82 19.46
Debt Growth
5.30 -8.02 -1.06 1.96 -4.59 2.38 -6.49 2.68 0.34 24.36 4.26 12.11 5.61 8.02 -12.13
Liquidity
Current Ratio
305.75 156.09 216.00 170.71 176.23 192.24 146.47 110.41 108.15 176.31 164.55 202.66 214.81 172.83 130.64
Quick Ratio
294.47 144.36 209.69 163.35 169.80 184.04 138.39 101.85 100.47 166.71 154.56 81.68 79.49 242.82 126.39
Cash Ratio
269.42 116.79 156.19 95.80 115.04 129.87 88.43 75.84 81.83 147.23 131.08 73.93 72.28 161.74 115.45
Operating Cash Flow Ratio
- - - - 100 100 100 100 100 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
10,626.36 12,012.36 14,068.81 13,833.79 17,919.37 18,587.13 14,225.58 12,360.87 17,105.41 8,240.00 5,862.16 5,940.91 6,390.91 5,446.43 13,697.37
Receivables Turnover
990.33 955.92 703.97 628.26 803.51 997.14 949.47 1,543.97 2,309.98 2,232.36 1,601.98 1,348.62 2,288.65 1,851.35 2,142.98
Payables Turnover
3,478.90 3,414.11 4,728.21 5,699.24 6,306.07 6,871.83 5,510.81 4,442.19 3,701.17 1,620.23 1,455.71 1,468.54 1,825.97 1,713.48 3,116.77
Asset Turnover
22.18 32.57 42.31 50.22 60.60 65.24 56.02 55.06 61.53 60.89 52.27 14.13 21.11 18.65 47.63
Coverage
Interest Coverage
-8.93 384.79 844.64 893.93 1,256.68 1,495.99 1,072.08 913.14 1,059.33 874.66 620.90 -246.27 -106.60 -111.54 282.76
Asset Coverage
100 100 200 100 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
5.79 18.44 26.54 29.89 45.48 48.37 37.02 42.15 47.19 39.26 24.34 -9.37 0.10 -4.98 23.00
EBITDA Coverage
200 600 1,100 1,300 1,600 1,900 1,400 1,300 1,400 1,100 800 - - - - - - 400
Dividend Coverage
300 -600 -2,000 - - -100 -100 - - - - - - - - - - 100 - - - - -400
Time Interest Earned (TIE)
100 100 200 100 200 200 200 100 200 100 100 - - - - - - 100
Market Prospects
Dividend Yield
0.97 0.30 0.24 9.30 2.41 5.09 7.75 6.89 5.35 7.28 5.64 2.00 - - - - 0.81
Earnings Yield
-3.61 1.95 5.01 4.09 3.56 6.06 5.63 3.96 5.10 5.90 5.07 -3.17 -4.01 -2.90 3.25
Price/Earnings (P/E)
-2,768.33 5,116.83 1,994.85 2,442.32 2,812.38 1,650.28 1,776.76 2,527.76 1,959.97 1,695.45 1,972.94 -3,157.73 -2,491.94 -3,445.17 3,075.12
Price/Book (P/B)
150.82 460.30 396.43 527.10 846.04 649.95 512.43 687.08 847.62 719.76 1,026.22 1,531.60 1,440.73 946.29 911.78
Price/Sales (P/S)
215.05 447.53 330.71 334.41 470.98 321.48 298.86 376.55 432.40 297.99 438.94 1,548.79 679.19 893.56 362.01
Price/Cash Flow (P/CF)
1,536.63 1,639.97 1,168.91 1,217.34 1,460.86 970.09 1,009.86 1,049.48 1,211.45 870.27 1,752.13 -3,470.61 191,713.07 -4,619.56 1,163.53