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
69.49 55.14 45.23 24.55 28.78 32.12 42.21 33.28 2.43 -6.53 9.00 -2.65 -0.86 21.60 28.73
Profit Margin
46.11 27.55 13.76 14.73 18.48 0.26 15.24 -40.38 -41.76 -81.74 -53.67 -412.59 41.54 11.95 18.61
Operating Margin
55.23 32.63 18.19 22.10 26.49 5.75 27.44 -33.10 -13.20 -87.37 3.73 -14.28 -8.91 16.18 23.77
EPS Growth
10.34 -53.00 -51.63 39.87 49.28 -98.91 6,179.76 -281.04 44.76 -70.14 21.73 -464.41 136.89 -65.98 74.87
Return on Assets (ROA)
19.99 6.89 2.75 3.58 4.83 0.06 3.96 -8.13 -4.78 -9.55 -8.46 -93.30 16.99 3.23 8.75
Return on Equity (ROE)
24.73 10.80 5.01 6.76 9.40 0.13 7.63 -16.14 -9.79 -20.81 -19.15 1,277.65 23.47 4.68 12.29
Return on Invested Capital (ROIC)
22.21 7.79 3.56 5.02 6.75 -4.26 6.46 -6.69 -1.92 -10.63 0.62 -3.51 -4.34 4.72 12.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.94 24.66 30.17 31.73 34.26 36.65 34.82 37.94 37.48 41.85 46.46 93.60 10.61 12.85 10.84
Debt/Equity
11.06 38.63 54.98 60.01 66.76 74.17 67.01 75.37 76.68 91.17 105.18 -1,281.65 14.66 18.65 15.22
Debt/EBITDA
0.64 165.70 331.01 287.50 281.08 422.89 261.90 -1,765.24 924.04 -1,687.39 770.97 -151.48 63.14 51.84 26.63
Debt/Capitalization
9.96 27.86 35.47 37.50 40.03 42.58 40.12 42.98 43.40 47.69 51.26 108.46 12.78 15.72 13.21
Interest Debt per Share USD
2.92 10.97 16.42 18.70 22.36 19.87 19.42 18.77 17.72 16.93 16.58 16.57 4.19 8.41 4.74
Debt Growth
-18.68 268.43 47.18 13.81 19.89 -12.37 -7.81 -3.32 -6.78 -4.16 -0.05 -99.82 3,025.45 211.47 -9.05
Liquidity
Current Ratio
341.79 115.32 128.10 143.21 132.23 138.87 143.65 188.32 175.20 180.34 81.66 275.83 183.44 157.67 165.46
Quick Ratio
320.30 100.68 109.00 124.88 114.44 111.43 123.51 173.75 164.05 163.21 74.60 253.88 165.31 141.66 149.71
Cash Ratio
169.49 46.90 28.92 30.95 10.88 10.25 59.31 114.59 111.77 102.67 20.49 167.18 78.16 71.38 57.32
Operating Cash Flow Ratio
400 200 - - 100 100 200 200 100 - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
556.33 724.59 406.95 414.32 388.70 477.77 604.60 614.49 398.95 489.48 466.68 509.34 391.63 301.59 436.67
Payables Turnover
561.49 335.97 338.65 764.28 868.57 826.85 867.80 1,419.28 1,436.26 918.75 1,097.84 1,040.16 710.31 381.30 466.96
Asset Turnover
43.36 25.02 19.98 24.28 26.11 24.33 26.00 20.12 11.46 11.69 15.76 22.61 40.89 27.01 47.01
Coverage
Interest Coverage
119,331.99 9,686.79 880.17 913.91 1,055.09 118.83 430.20 -341.81 -55.92 -317.89 17.43 -83.64 -236.30 535.49 1,040.49
Asset Coverage
1,000 300 300 200 200 200 200 200 200 200 200 58,500 800 600 700
Cash Flow Coverage (CFGR)
284.54 59.80 18.64 29.81 30.64 36.52 39.26 26.00 11.22 4.43 4.85 6.85 2.80 41.77 96.24
EBITDA Coverage
143,900 15,400 2,000 1,700 1,800 700 700 - - 100 - - 100 100 100 800 1,500
Dividend Coverage
- - - - - - -300 -400 - - -100 1,900 - - - - - - - - - - - - -400
Time Interest Earned (TIE)
400 200 100 800 1,000 900 1,800 1,100 - - - - 100 - - - - 300 500
Market Prospects
Dividend Yield
- - - - - - 2.21 3.11 6.18 5.26 0.79 - - - - - - - - - - - - 1.48
Earnings Yield
26.29 12.35 5.96 8.36 12.49 0.14 8.53 -15.45 -8.53 -14.51 -11.37 -64.10 23.59 5.27 7.23
Price/Earnings (P/E)
380.45 810.00 1,677.62 1,196.10 800.93 73,719.21 1,172.82 -647.32 -1,172.75 -689.42 -879.47 -156.02 423.86 1,898.47 1,382.93
Price/Book (P/B)
94.08 87.46 84.01 80.90 75.32 95.35 89.46 104.49 114.81 143.46 168.39 -1,993.37 99.48 88.92 169.96
Price/Sales (P/S)
175.41 223.17 230.81 176.14 148.05 193.64 178.78 261.39 489.72 563.49 471.99 643.71 176.09 226.86 257.41
Price/Cash Flow (P/CF)
298.89 378.68 819.82 452.18 368.26 352.01 340.06 533.32 1,334.53 3,550.56 3,298.95 2,272.02 24,203.43 1,141.49 1,160.36