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
0.42 17.81 16.38 18.28 22.49 21.40 19.59 18.10 18.08 18.43 19.04 21.66 27.88 28.63 24.75
Profit Margin
-6.85 0.76 -2.45 8.81 6.79 6.49 4.97 4.89 4.40 6.41 6.79 9.40 14.33 15.75 12.04
Operating Margin
-13.79 3.30 0.23 4.62 10.59 9.47 7.97 7.01 7.46 8.01 8.62 11.89 18.91 20.47 20.70
EPS Growth
78.69 110.38 -395.46 575.39 11.65 5.80 -10.96 15.08 -4.81 59.27 15.52 71.45 74.62 37.89 -25.41
Return on Assets (ROA)
-5.35 0.58 -1.73 6.67 6.21 6.14 4.78 5.18 4.41 6.75 7.35 10.96 15.34 17.19 11.63
Return on Equity (ROE)
-13.69 1.43 -4.32 15.15 14.79 12.82 10.23 10.52 9.09 13.21 12.65 18.04 24.22 25.12 16.02
Return on Invested Capital (ROIC)
-5.27 8.10 0.19 15.37 7.79 6.92 5.88 5.73 4.61 7.51 8.63 12.52 17.88 19.45 17.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.69 49.45 49.65 38.97 45.18 40.38 41.92 39.54 45.34 39.09 30.99 27.13 24.13 19.94 17.57
Debt/Equity
124.64 121.16 124.03 88.45 107.57 84.29 89.58 80.36 93.48 76.45 53.35 44.65 38.10 29.13 24.21
Debt/EBITDA
-258.15 1,612.87 21,510.79 938.24 305.54 369.40 394.04 416.21 415.20 321.09 202.83 48.42 54.19 22.00 14.45
Debt/Capitalization
55.48 54.78 55.36 46.94 51.82 45.74 47.25 44.56 48.32 43.33 34.79 30.87 27.59 22.56 19.49
Interest Debt per Share USD
20.46 19.95 19.67 18.74 25.49 24.10 28.89 28.70 36.68 32.82 27.86 27.85 30.85 31.36 30.48
Debt Growth
-3.81 0.13 0.10 19.19 25.22 3.33 20.59 -0.04 13.88 2.05 -22.22 0.11 13.72 -0.81 -7.68
Liquidity
Current Ratio
332.92 363.77 276.16 856.00 689.73 798.36 824.77 797.24 855.16 951.03 113.22 741.63 791.37 844.88 938.38
Quick Ratio
322.19 355.93 266.52 120.30 122.01 59.93 105.17 59.45 70.31 116.16 100.66 170.05 128.53 161.99 185.19
Cash Ratio
163.78 87.24 137.72 107.51 106.82 38.68 86.31 38.75 48.01 93.07 78.83 150.19 103.77 128.24 143.58
Operating Cash Flow Ratio
100 - - - - -100 - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - 87.63 101.15 91.70 99.35 103.37 97.62 105.40 108.50 127.08 99.40 103.14 97.83
Receivables Turnover
840.51 4,519.59 5,767.77 5,883.07 4,704.30 3,859.26 4,524.85 4,344.70 4,103.58 4,585.52 4,156.13 4,571.54 3,488.58 2,929.12 2,298.97
Payables Turnover
3,189.41 3,281.02 1,908.40 615.23 2,089.90 2,059.15 1,958.45 1,779.62 1,897.49 2,255.40 1,920.77 2,014.44 1,718.45 1,645.01 1,700.20
Asset Turnover
78.08 76.87 70.51 75.76 91.54 94.58 96.36 105.82 100.11 105.30 108.23 116.61 107.07 109.11 96.61
Coverage
Interest Coverage
-366.17 92.27 6.62 227.61 1,286.42 4,018.11 1,294.79 4,141.90 6,303.30 36,183.31 3,786.74 24,609.23 306,081.76 3,144,778.05 - -
Asset Coverage
100 100 100 100 100 200 200 200 200 200 200 300 300 400 500
Cash Flow Coverage (CFGR)
30.43 5.37 -12.23 -35.91 -9.53 -22.59 -0.30 -9.05 -5.91 19.93 32.93 50.59 -13.11 35.22 31.85
EBITDA Coverage
-300 - - - - 200 1,300 4,300 1,300 4,600 6,900 39,600 4,100 26,000 314,300 3,205,100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,800
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 200 300 300 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.62
Earnings Yield
-10.97 1.01 -2.81 8.27 7.18 10.13 9.57 10.75 6.95 15.44 10.72 13.56 16.06 29.33 11.58
Price/Earnings (P/E)
-911.87 9,954.29 -3,557.94 1,209.58 1,392.11 987.21 1,045.35 930.29 1,439.88 647.83 932.57 737.66 622.51 340.98 863.49
Price/Book (P/B)
124.84 142.35 153.59 183.23 205.93 126.56 106.90 97.87 130.81 85.59 117.95 133.05 150.79 85.66 138.32
Price/Sales (P/S)
62.45 75.58 87.19 106.56 94.48 64.10 51.91 45.51 63.37 41.56 63.31 69.32 89.19 53.72 103.93
Price/Cash Flow (P/CF)
329.21 2,186.51 -1,012.92 -576.92 -2,008.30 -664.73 -40,352.81 -1,345.39 -2,367.32 561.68 671.33 589.00 -3,018.36 834.80 1,794.02