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
32.01 35.77 50.54 49.99 48.77 48.14 47.74 47.52 47.40 47.39 49.84 48.66 49.44 46.41 48.11
Profit Margin
-0.23 3.28 14.12 10.13 12.64 22.09 10.71 9.27 -2.43 13.16 11.01 12.80 15.24 14.96 17.13
Operating Margin
-0.67 4.09 10.46 14.44 13.97 -17.11 17.45 17.67 20.09 17.09 15.42 18.65 20.40 18.23 23.87
EPS Growth
98.78 1,287.50 82.63 -13.26 37.21 28.09 -42.16 7.84 -128.79 691.58 -7.30 6.53 32.61 10.60 25.68
Return on Assets (ROA)
-0.20 2.47 8.31 6.95 9.27 12.46 7.27 6.65 -1.89 10.27 8.16 8.73 10.21 10.64 12.81
Return on Equity (ROE)
-0.52 5.82 22.21 26.98 30.04 47.50 -575.47 -58.09 8.90 -74.71 -124.00 -170.07 -3,112.50 1,175.00 236.05
Return on Invested Capital (ROIC)
-0.58 2.31 12.76 17.70 19.16 -9.83 16.27 20.70 -6.59 27.40 21.48 22.37 22.50 22.48 27.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.24 10.94 11.02 14.69 20.77 32.62 52.34 52.18 54.47 56.54 52.87 51.28 49.27 51.12 46.06
Debt/Equity
39.91 25.71 29.44 57.06 67.26 124.31 -4,141.51 -456.02 -256.66 -411.45 -803.71 -999.46 -15,015.00 5,647.41 848.48
Debt/EBITDA
180.42 -87.90 -26.76 27.24 -52.84 63.90 212.71 249.33 201.98 244.25 287.27 239.50 188.08 226.43 173.10
Debt/Capitalization
28.52 20.45 22.74 36.33 40.21 55.42 102.47 128.09 163.83 132.11 114.21 111.12 100.67 98.26 89.46
Interest Debt per Share USD
12.54 8.79 4.99 6.60 9.68 14.37 22.86 27.13 28.68 32.24 35.09 34.10 36.73 40.54 38.28
Debt Growth
-6.76 -28.25 -45.16 21.37 32.10 38.16 29.12 0.14 1.71 18.99 5.75 -0.87 7.69 9.07 -0.02
Liquidity
Current Ratio
194.07 196.95 229.83 221.92 218.01 305.73 208.94 130.42 134.77 137.98 121.49 124.02 133.20 115.24 98.83
Quick Ratio
138.70 139.28 182.36 164.44 159.84 238.36 170.68 93.08 93.07 114.70 100.58 102.52 107.43 86.80 80.00
Cash Ratio
34.73 48.31 49.31 44.02 100.16 175.73 90.29 39.16 41.11 40.25 29.11 35.94 46.12 29.06 29.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,145.80 907.92 792.38 847.95 853.45 884.06 1,005.41 1,160.81 1,026.30 1,085.11 885.01 749.21 524.24 462.84 626.12
Receivables Turnover
630.73 590.02 439.60 462.41 452.92 417.39 418.14 440.09 418.91 318.57 320.87 319.16 328.02 346.07 345.98
Payables Turnover
617.00 503.01 599.26 617.02 547.30 564.82 574.52 573.06 565.94 652.53 640.13 621.90 485.43 404.56 587.74
Asset Turnover
86.10 75.39 58.89 68.60 73.38 56.42 67.90 71.67 77.73 78.04 74.11 68.17 67.04 71.11 74.82
Coverage
Interest Coverage
-69.48 602.29 650.00 1,903.03 1,075.22 -798.41 574.57 520.49 637.81 565.32 552.73 628.64 801.44 692.08 956.63
Asset Coverage
400 500 600 400 300 200 100 100 - - - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
16.12 70.28 56.94 57.43 38.36 -17.35 22.89 26.50 30.11 20.21 32.40 28.92 30.59 27.83 33.27
EBITDA Coverage
200 1,200 900 2,100 1,200 -600 600 600 800 700 700 800 1,000 900 1,100
Dividend Coverage
- - - - -1,600 -300 -300 -400 -200 -200 - - -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.12 - - 0.47 1.66 1.63 1.93 2.03 1.99 2.09 1.70 1.41 1.51 1.05 1.23 1.13
Earnings Yield
-0.50 5.24 7.49 5.42 6.12 7.89 4.47 3.98 -1.05 4.89 3.23 3.28 2.71 3.16 3.27
Price/Earnings (P/E)
-19,959.48 1,910.38 1,334.34 1,846.10 1,633.76 1,267.36 2,239.77 2,510.38 -9,494.44 2,046.98 3,092.85 3,046.39 3,692.50 3,167.02 3,059.45
Price/Book (P/B)
104.14 111.10 296.35 498.14 490.71 601.94 -12,889.26 -1,458.31 -844.80 -1,529.29 -3,835.13 -5,181.04 -114,929.10 37,212.44 7,221.83
Price/Sales (P/S)
46.18 62.72 188.37 186.99 206.47 279.93 239.91 232.83 230.66 269.29 340.38 389.94 562.62 473.73 524.01
Price/Cash Flow (P/CF)
1,618.34 614.78 1,767.92 1,520.01 1,902.01 -2,790.33 1,359.46 1,206.71 1,093.34 1,839.42 1,472.62 1,792.32 2,502.54 2,367.88 2,558.02