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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-5.47 7.56 8.38 8.47 9.24 9.12 9.14 1.32 6.44 7.54 8.47 7.97 9.64 3.37 2.38
Operating Margin
-5.65 9.27 17.02 1.92 1.89 8.65 8.69 1.32 5.89 10.93 7.10 7.47 7.72 4.44 2.47
EPS Growth
-161.38 248.00 27.27 2.70 7.33 3.33 -13.56 -85.69 426.03 39.06 14.23 -6.23 28.67 -60.19 -37.88
Return on Assets (ROA)
-0.42 0.55 0.69 0.69 0.72 0.74 0.64 0.09 0.56 0.75 0.80 0.68 0.90 0.35 0.23
Return on Equity (ROE)
-6.78 8.26 9.16 9.01 10.41 9.27 8.24 1.19 6.83 9.71 8.92 7.25 10.16 8.71 5.26
Return on Invested Capital (ROIC)
-2.22 4.15 8.59 1.08 1.15 5.10 4.21 -3.80 6.66 8.75 5.18 4.27 5.23 6.17 2.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.19 4.98 4.03 2.67 2.49 2.17 2.43 2.22 2.68 2.36 2.28 2.28 2.29 2.70 2.74
Debt/Equity
68.30 74.82 53.88 34.68 35.78 27.17 31.37 29.58 32.90 30.80 25.48 24.34 25.83 66.49 62.73
Debt/EBITDA
-436.58 423.64 184.30 190.01 239.52 81.95 91.52 123.10 147.98 5.25 4.54 -28.95 -42.35 -58.63 -76.71
Debt/Capitalization
40.58 42.80 35.01 25.75 26.35 21.37 23.88 22.83 24.76 23.55 20.30 19.58 20.53 39.94 38.55
Interest Debt per Share USD
28.75 38.20 31.69 21.99 20.79 18.34 20.51 19.27 19.58 18.12 18.99 21.00 21.27 23.55 26.23
Debt Growth
6.32 60.83 -11.44 -30.61 -1.49 -11.09 8.88 -6.59 -3.04 -15.87 3.74 7.70 -3.96 3.16 4.72
Liquidity
Current Ratio
109.08 110.37 110.48 110.23 46.20 2.90 3.30 3.66 3.28 3.77 156,898.30 100,859.54 112,853.37 136,854.84 97,751.13
Quick Ratio
7.26 6.49 7.05 57.52 49.50 50.66 50.67 49.99 54.09 54.80 156,898.30 100,859.54 112,853.37 147,194.93 109,144.66
Cash Ratio
2.06 2.00 1.47 2.10 0.95 1.33 1.62 2.20 1.98 2.56 7,062.98 5,036.90 5,878.89 9,306.45 6,679.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 5,800 2,900 3,600 6,000 4,400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
240.56 267.67 290.84 316.96 317.47 329.37 267.93 232.68 338.21 345.86 340.56 379.64 410.09 399.35 227.73
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
7.61 7.26 8.18 8.19 7.84 8.12 6.98 6.76 8.66 9.88 9.40 8.53 9.36 10.49 9.66
Coverage
Interest Coverage
-264.61 385.82 852.57 110.42 113.37 538.12 443.50 66.94 324.98 661.68 517.59 554.98 596.30 331.02 157.22
Asset Coverage
200 200 200 300 300 400 400 400 400 400 4,200 4,200 4,200 3,500 3,500
Cash Flow Coverage (CFGR)
16.81 21.98 31.94 76.76 73.25 83.64 66.28 74.46 63.62 72.26 81.81 64.13 72.27 73.44 72.88
EBITDA Coverage
-300 400 900 200 500 900 700 100 300 700 500 600 600 400 200
Dividend Coverage
300 -400 -600 -600 -500 -400 -300 - - - - -200 -300 -200 -300 -100 - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 -100 -100 -100 100 -100
Market Prospects
Dividend Yield
2.84 2.32 3.09 2.97 2.32 2.97 3.75 3.50 8.74 4.62 3.81 4.36 3.42 3.07 3.52
Earnings Yield
-8.72 10.28 18.64 18.48 11.97 12.25 11.87 1.52 7.60 13.02 12.34 12.69 12.72 4.05 3.15
Price/Earnings (P/E)
-1,146.26 972.58 536.51 541.09 835.78 816.51 842.34 6,575.85 1,315.81 768.31 810.13 788.26 786.44 2,469.31 3,175.33
Price/Book (P/B)
77.73 80.29 49.17 48.76 87.02 75.72 69.42 78.16 89.92 74.63 72.25 57.17 79.89 214.97 166.94
Price/Sales (P/S)
62.70 73.55 44.97 45.83 77.19 74.47 77.01 86.62 84.68 57.93 68.64 62.82 75.84 83.16 75.45
Price/Cash Flow (P/CF)
676.97 488.23 285.72 183.14 332.06 333.16 333.86 354.80 429.57 335.33 346.65 366.19 427.99 440.23 365.18