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
11.32 12.62 10.38 13.42 13.41 14.25 14.66 15.38 18.64 17.11 15.34 13.80 20.21 21.94 21.61
Profit Margin
-3.17 3.92 1.61 4.83 4.90 5.46 5.93 4.57 7.13 8.74 6.07 -2.53 7.93 11.35 13.00
Operating Margin
-1.39 5.94 4.27 7.96 7.73 8.40 9.32 8.01 12.24 10.79 8.58 2.33 12.63 16.99 16.29
EPS Growth
-195.10 229.90 -55.56 216.07 15.82 26.83 23.85 -13.67 39.93 32.65 -25.78 -121.41 509.76 116.37 40.72
Return on Assets (ROA)
-4.36 5.10 3.35 9.00 9.21 10.97 14.12 3.23 6.09 7.63 5.08 -1.08 4.30 9.50 12.01
Return on Equity (ROE)
-30.30 28.90 -25.35 -44.44 -44.24 -34.23 -23.93 14.56 39.10 81.26 181.08 -62.09 77.72 415.14 -452.05
Return on Invested Capital (ROIC)
-3.73 13.09 21.05 38.32 39.67 50.74 178.73 6.50 10.24 15.77 11.44 1.21 12.88 22.91 29.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.97 31.49 36.73 46.28 46.41 55.08 67.53 35.24 34.40 39.45 47.19 45.34 43.97 44.72 49.70
Debt/Equity
201.23 178.49 -277.98 -228.41 -222.83 -171.86 -114.40 158.78 220.80 420.09 1,681.65 2,604.42 794.63 1,953.87 -1,870.97
Debt/EBITDA
332.27 317.92 292.23 288.74 264.60 272.17 256.95 387.83 214.74 308.02 469.13 1,743.58 494.13 284.55 290.23
Debt/Capitalization
66.80 64.09 156.19 177.88 181.42 239.15 794.39 61.36 68.83 80.77 94.39 96.30 88.82 95.13 105.65
Interest Debt per Share USD
6.78 8.29 6.67 9.52 10.73 13.44 15.99 30.04 22.72 27.67 36.72 35.74 35.62 35.45 44.20
Debt Growth
-25.75 23.11 -23.26 35.19 7.43 19.92 8.62 107.11 -3.15 13.46 26.48 -5.27 0.33 -1.23 14.98
Liquidity
Current Ratio
124.66 135.23 51.76 53.19 71.14 62.78 42.81 65.49 45.71 42.04 46.83 49.11 56.59 45.14 42.66
Quick Ratio
52.56 57.70 48.55 48.03 45.12 39.35 37.09 49.60 39.50 38.05 39.24 45.98 52.68 41.94 39.29
Cash Ratio
5.03 20.19 3.99 3.17 4.71 3.40 2.97 16.67 6.37 4.91 3.37 15.25 21.74 6.91 4.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
669.88 686.10 100,354.55 46,495.46 1,654.71 1,945.72 7,976.13 1,910.85 - - - - 547.32 305.36 293.26 - - - -
Receivables Turnover
1,301.67 1,246.38 1,407.66 1,149.22 1,182.61 1,254.18 1,313.33 1,007.20 1,027.22 970.00 875.66 597.91 699.14 807.97 874.37
Payables Turnover
1,721.17 1,611.36 2,014.42 1,797.72 1,987.43 1,955.37 2,084.82 2,102.77 2,133.21 2,235.98 2,465.97 1,729.03 1,522.87 2,173.59 2,518.84
Asset Turnover
137.50 130.15 208.41 186.28 188.17 200.96 238.18 70.72 85.40 87.31 83.72 42.80 54.23 83.71 92.36
Coverage
Interest Coverage
-128.81 386.11 320.73 686.13 823.33 1,007.83 808.38 584.62 869.44 656.47 456.85 55.28 416.67 875.68 683.89
Asset Coverage
200 200 100 - - - - - - - - 100 100 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
37.77 40.69 50.16 33.70 36.16 32.37 34.82 18.60 29.57 25.22 14.25 14.64 10.48 21.29 24.84
EBITDA Coverage
500 400 400 700 900 1,100 900 800 1,200 800 600 100 400 900 700
Dividend Coverage
500 -1,000 -100 -200 -300 -300 -300 -200 -300 -300 -200 100 - - -700 -500
Time Interest Earned (TIE)
100 100 100 200 200 200 200 300 300 300 200 100 200 400 400
Market Prospects
Dividend Yield
0.69 0.30 1.31 1.62 1.30 0.99 1.41 1.55 0.95 1.43 1.21 0.36 - - 0.66 0.86
Earnings Yield
-3.78 3.22 1.94 4.85 4.16 3.33 4.79 3.24 2.87 4.76 2.53 -0.62 2.03 4.88 4.53
Price/Earnings (P/E)
-2,646.22 3,102.02 5,157.79 2,061.02 2,404.43 3,004.10 2,086.12 3,083.54 3,490.47 2,102.15 3,957.64 -16,097.20 4,919.61 2,048.34 2,205.36
Price/Book (P/B)
801.74 896.36 -1,307.61 -915.83 -1,063.73 -1,028.22 -499.16 448.98 1,364.94 1,708.17 7,166.54 9,995.24 3,823.66 8,503.51 -9,969.39
Price/Sales (P/S)
83.94 121.52 82.91 99.61 117.74 163.97 123.70 140.88 249.00 183.70 240.23 406.58 390.17 232.51 286.73
Price/Cash Flow (P/CF)
1,054.83 1,234.34 937.78 1,189.93 1,320.33 1,848.11 1,253.13 1,520.33 2,090.55 1,612.51 2,989.96 2,622.30 4,593.59 2,044.01 2,144.83