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
4.72 9.84 10.04 12.69 13.89 14.62 21.54 20.53 18.63 16.60 15.62 12.23 19.01 13.09 12.79
Profit Margin
-9.29 24.67 4.21 6.28 8.75 9.15 13.67 13.14 14.15 12.02 9.76 5.12 12.15 7.69 5.14
Operating Margin
1.03 7.15 7.83 10.31 11.58 12.58 18.70 17.34 15.83 13.41 11.85 8.99 14.67 10.11 7.43
EPS Growth
60.86 154.92 34.77 32.45 41.17 21.91 18.67 -10.03 35.19 -2.51 -20.48 -55.79 295.05 -29.31 -45.27
Return on Assets (ROA)
-10.32 39.82 9.40 11.76 14.13 17.19 19.67 16.36 18.62 16.59 11.14 4.01 15.27 10.68 5.71
Return on Equity (ROE)
31.92 88.00 20.27 25.57 30.91 50.20 68.34 63.43 54.52 45.72 42.14 17.81 47.31 30.77 16.35
Return on Invested Capital (ROIC)
-10.66 18.47 18.35 20.55 21.53 27.17 30.29 24.75 27.70 23.56 16.01 10.10 22.05 16.13 9.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.16 23.86 17.65 18.17 21.38 29.27 35.28 38.31 32.89 33.20 44.52 49.40 37.01 36.23 35.14
Debt/Equity
-77.81 52.73 38.06 39.50 46.76 85.48 122.57 148.50 96.31 91.52 168.46 219.41 114.68 104.44 100.55
Debt/EBITDA
310.14 42.88 57.25 34.60 26.18 100.75 109.53 146.37 119.06 131.00 222.26 405.41 130.09 172.28 186.40
Debt/Capitalization
-350.60 34.52 27.57 28.32 31.86 46.09 55.07 59.76 49.06 47.79 62.75 68.69 53.42 51.09 50.14
Interest Debt per Share USD
15.57 13.01 8.94 8.81 11.17 15.25 18.87 22.16 23.03 25.06 39.37 53.94 42.27 41.17 41.47
Debt Growth
-70.86 -12.92 -33.71 9.13 32.61 21.80 12.96 11.87 -4.03 8.91 44.36 29.06 -22.24 -3.12 -1.32
Liquidity
Current Ratio
79.73 289.72 227.88 241.09 264.95 214.18 225.09 211.43 245.72 191.66 182.95 211.45 168.98 175.22 47.62
Quick Ratio
37.19 167.56 96.51 130.22 153.90 111.68 103.59 107.14 133.33 102.63 86.74 126.39 92.57 92.43 103.41
Cash Ratio
5.38 88.77 21.22 53.61 80.76 18.96 21.25 19.27 31.88 6.02 16.51 32.04 20.36 31.82 47.41
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 100 - - - - - - 100 - - - -
Turnover
Inventory Turnover
896.31 769.11 834.93 780.20 718.70 862.05 633.99 608.85 665.38 720.47 638.64 560.75 763.05 912.72 752.34
Receivables Turnover
937.88 1,098.24 1,350.85 1,161.68 1,093.35 1,322.74 1,300.56 1,026.85 974.40 879.66 1,005.12 618.25 885.90 1,236.24 1,030.51
Payables Turnover
1,805.29 1,885.26 1,792.08 1,205.33 1,062.15 1,270.86 1,177.04 917.00 969.22 1,053.74 1,000.72 826.29 871.52 1,223.75 1,068.84
Asset Turnover
111.05 161.41 223.46 187.25 161.41 187.82 143.85 124.49 131.59 137.93 114.10 78.39 125.67 138.74 111.10
Coverage
Interest Coverage
17.66 234.02 382.95 730.63 1,735.37 1,798.12 2,210.11 1,659.02 1,169.16 1,453.06 1,186.17 474.14 1,305.01 1,777.35 640.04
Asset Coverage
300 300 400 400 300 200 200 200 200 200 100 100 200 200 200
Cash Flow Coverage (CFGR)
-11.27 33.23 71.16 108.80 82.86 85.10 72.77 62.42 60.40 58.28 36.61 19.46 56.59 46.44 38.01
EBITDA Coverage
100 300 400 700 1,700 1,800 2,300 1,800 1,200 1,900 1,600 700 1,700 2,200 1,000
Dividend Coverage
- - - - - - -100 -300 -200 -300 -200 -300 -300 -200 -100 -300 -100 -100
Time Interest Earned (TIE)
100 300 400 500 600 700 700 600 600 500 400 200 600 400 300
Market Prospects
Dividend Yield
- - - - 15.68 7.40 2.56 3.63 3.69 3.88 3.25 4.80 4.38 4.59 4.82 11.96 5.21
Earnings Yield
-23.09 52.32 11.63 8.72 8.75 10.80 11.70 10.67 11.21 14.50 10.16 4.64 18.21 14.30 6.84
Price/Earnings (P/E)
-433.09 191.13 859.54 1,146.63 1,142.33 926.22 854.54 936.96 892.04 689.75 983.82 2,155.95 549.11 699.40 1,461.73
Price/Book (P/B)
-138.24 168.20 174.21 293.17 353.10 465.00 583.95 594.28 486.34 315.39 414.61 384.07 259.78 215.23 238.99
Price/Sales (P/S)
40.25 47.15 36.16 72.01 99.99 84.77 116.84 123.16 126.21 82.94 96.04 110.31 66.72 53.82 75.17
Price/Cash Flow (P/CF)
-1,576.62 960.00 643.23 682.18 911.26 639.23 654.73 641.13 836.01 591.29 672.27 899.37 400.32 443.71 625.27