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
16.04 13.30 7.54 9.95 6.59 7.65 12.73 10.55 10.61 10.71 10.83 5.96 8.67 14.90 11.18
Profit Margin
0.98 1.00 3.04 4.43 2.25 2.77 4.42 1.85 4.57 2.44 1.64 -15.78 1.07 8.14 6.52
Operating Margin
1.43 1.61 4.76 6.70 3.61 4.28 7.40 4.19 4.87 5.30 4.55 -3.72 3.12 11.08 9.13
EPS Growth
-63.16 38.10 285.06 48.36 -32.60 31.94 19.68 -58.03 204.96 -39.88 -31.70 -711.51 111.94 1,296.06 -16.16
Return on Assets (ROA)
2.11 2.68 9.28 12.45 7.44 8.29 6.61 2.64 7.00 2.27 1.86 -12.95 1.51 16.15 11.08
Return on Equity (ROE)
4.90 7.56 25.13 28.98 18.64 22.16 14.49 8.66 24.46 5.99 5.43 -49.70 4.91 52.38 39.67
Return on Invested Capital (ROIC)
3.64 5.07 18.78 22.08 15.13 14.42 9.90 7.34 11.68 5.79 5.90 -5.54 6.41 27.72 20.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.29 16.77 12.85 12.35 11.96 21.79 27.66 23.80 26.40 29.62 31.78 38.86 31.51 31.04 31.27
Debt/Equity
28.48 47.27 34.79 28.74 29.97 58.27 60.60 77.98 92.25 78.25 92.95 149.08 102.66 100.70 112.01
Debt/EBITDA
187.19 193.40 4.92 -24.47 23.98 98.37 172.14 207.74 172.27 383.00 359.35 4,198.71 303.51 83.97 136.11
Debt/Capitalization
22.17 32.10 25.81 22.32 23.06 36.82 37.73 43.81 47.99 43.90 48.17 59.85 50.66 50.17 52.83
Interest Debt per Share USD
3.68 5.48 4.73 4.81 5.11 11.22 21.50 18.94 24.12 51.48 45.71 48.95 40.46 52.55 70.45
Debt Growth
3.45 49.20 -15.14 1.63 1.04 95.44 79.68 -11.35 22.46 112.61 13.78 5.68 -18.71 3.74 2.12
Liquidity
Current Ratio
119.03 116.66 125.13 158.83 129.65 132.17 149.27 145.55 127.90 136.37 124.91 180.60 170.39 176.03 159.46
Quick Ratio
68.33 80.28 89.04 115.45 79.92 64.72 63.89 63.03 73.54 57.05 58.21 40.32 122.21 126.11 108.40
Cash Ratio
1.93 1.37 32.10 59.25 23.33 17.41 17.76 12.41 28.74 12.76 9.46 3.54 29.56 43.08 27.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,152.83 1,767.44 2,192.11 1,999.07 1,871.57 1,493.71 1,076.77 1,004.51 1,208.81 783.24 968.74 821.77 1,365.71 1,718.26 1,415.24
Receivables Turnover
1,288.15 1,423.49 1,441.29 1,660.91 1,690.03 2,248.74 2,202.63 1,756.07 1,598.57 1,474.18 1,413.55 1,213.47 1,091.64 1,322.52 1,277.72
Payables Turnover
695.84 841.13 890.91 1,016.18 1,065.80 1,265.20 1,186.19 1,015.82 808.59 822.62 853.72 842.41 802.98 990.54 958.20
Asset Turnover
214.73 269.48 305.73 281.26 330.98 299.59 149.53 143.01 153.02 92.84 112.91 82.08 141.09 198.25 169.84
Coverage
Interest Coverage
8,175.00 14,442.86 6,139.34 -7,127.78 -2,146.20 -2,001.03 -1,691.84 -500.19 -610.87 -533.33 -425.27 196.37 -299.84 -1,967.13 1,014.29
Asset Coverage
500 300 400 500 500 300 300 300 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
93.99 56.89 100.06 133.65 100.27 46.86 34.16 38.00 51.07 22.37 30.15 7.31 16.21 58.62 51.64
EBITDA Coverage
16,500 27,900 7,600 -8,500 -2,900 -2,600 -2,200 -800 -900 -700 -600 - - -500 -2,200 1,200
Dividend Coverage
- - - - -1,400 -800 -400 -400 -400 -100 -400 -200 -100 700 - - -1,100 -700
Time Interest Earned (TIE)
400 300 200 300 200 200 200 100 100 100 100 - - 100 500 500
Market Prospects
Dividend Yield
- - - - 1.35 1.89 1.66 2.02 2.18 2.69 2.29 3.12 3.52 5.63 3.66 2.15 2.09
Earnings Yield
3.23 4.49 20.16 15.73 7.26 9.74 10.16 4.40 10.16 6.89 4.61 -41.10 3.18 24.36 16.03
Price/Earnings (P/E)
3,092.20 2,228.57 495.93 635.76 1,376.97 1,026.33 984.17 2,273.04 984.20 1,451.43 2,169.66 -243.32 3,149.82 410.52 623.72
Price/Book (P/B)
151.37 168.41 124.65 184.25 256.63 227.43 142.64 196.84 240.70 86.90 117.84 120.92 154.81 215.02 247.43
Price/Sales (P/S)
30.42 22.18 15.05 28.14 30.95 28.39 43.54 42.01 45.01 35.43 35.68 38.40 33.68 33.43 40.67
Price/Cash Flow (P/CF)
565.54 626.25 358.04 479.65 854.08 832.95 689.14 664.31 510.86 496.38 420.56 1,109.66 930.50 364.23 427.73