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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 101.19 103.88 99.07 98.95 101.50
Profit Margin
92.92 86.11 53.85 80.01 93.30 -479.82 63.55 91.62 93.19 19.77 108.58 152.17 89.76 88.28 99.49
Operating Margin
155.94 167.57 138.16 112.41 109.14 52.71 127.51 133.56 153.48 708.50 109.11 157.27 89.94 156.43 96.82
EPS Growth
454.69 -40.28 -82.55 370.27 121.84 -122.99 147.32 230.95 -1.44 -96.72 -3,450.00 58.21 353.97 -38.59 -184.48
Return on Assets (ROA)
2.83 1.53 0.31 1.30 4.55 -0.95 0.62 1.63 1.54 0.05 -1.66 -1.01 3.11 2.11 -1.76
Return on Equity (ROE)
20.53 12.85 2.19 10.90 30.07 -6.32 3.92 11.41 10.56 0.39 -13.70 -6.35 18.15 15.31 -14.60
Return on Invested Capital (ROIC)
33.76 20.97 4.63 14.27 32.82 -2.23 5.65 10.24 11.71 9.21 -1.67 -1.04 11.79 14.66 -6.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.04 1.89 0.49 0.62 1.05 1.43 6.30 8.95 7.00 7.60 87.34 81.29 9.26 11.05 14.16
Debt/Equity
0.30 15.94 3.43 5.18 6.92 9.50 39.79 62.58 47.89 56.98 720.62 513.31 53.97 80.25 117.31
Debt/EBITDA
-44.80 52.26 -51.27 8.59 7.02 148.67 310.04 297.71 245.55 311.81 -406.73 -659.58 238.34 234.54 -808.51
Debt/Capitalization
0.30 13.75 3.31 4.93 6.47 8.68 28.47 38.49 32.38 36.30 87.81 83.69 35.05 44.52 53.98
Interest Debt per Share USD
9.69 18.81 4.67 6.14 6.26 7.51 21.99 35.15 30.50 32.87 325.00 205.86 20.62 25.17 34.47
Debt Growth
- - 5,311.02 -65.66 52.90 4.01 47.47 273.84 66.15 -9.49 12.96 31.36 -33.39 1.02 23.74 50.13
Liquidity
Current Ratio
1,072.63 413.96 310.76 368.10 792.39 570.16 172.23 92.67 70.47 36.93 245.33 142.09 138.29 188.06 65.26
Quick Ratio
3,505.97 640.63 1,026.19 679.59 1,089.43 1,334.43 1,067.65 553.30 243.96 -49.96 257.41 158.00 153.20 -426.99 132.39
Cash Ratio
1,512.66 226.67 715.43 311.49 297.05 764.28 863.34 443.31 153.33 150.42 196.94 115.67 117.49 106.31 6.83
Operating Cash Flow Ratio
10,800 8,700 1,700 3,800 -6,900 2,600 -1,500 1,900 1,500 200 -100 - - 200 300 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -20.87 -13.26 -14.46 -6.00 -15.26
Receivables Turnover
197.85 285.11 148.14 298.16 271.26 13.51 208.01 486.18 518.62 64.58 -438.12 -205.90 1,120.39 161.20 -41.99
Payables Turnover
- - - - - - - - - - 346.92 - - - - - - - - 2.52 2.11 10.30 1.38 0.70
Asset Turnover
3.04 1.77 0.58 1.63 4.88 0.20 0.98 1.78 1.66 0.26 -1.53 -0.66 3.47 2.39 -1.77
Coverage
Interest Coverage
254.03 206.47 184.01 365.57 698.34 -63.22 198.52 317.74 256.35 102.74 -78.05 -102.28 960.74 233.42 -41.61
Asset Coverage
238,300 5,200 20,200 16,100 9,500 6,900 1,500 1,100 1,400 1,200 2,100 2,100 1,000 800 600
Cash Flow Coverage (CFGR)
37,229.28 690.91 448.23 925.39 -1,501.50 483.99 -66.90 87.17 97.38 32.61 -1.05 0.73 43.29 59.40 17.93
EBITDA Coverage
200 200 100 300 600 - - 200 300 200 100 - - - - 900 200 - -
Dividend Coverage
-100 - - - - - - -200 - - - - -100 -100 - - 100 - - -100 -100 100
Time Interest Earned (TIE)
1,600 800 200 900 1,600 -300 400 500 400 - - -400 -200 1,000 3,800 -3,900
Market Prospects
Dividend Yield
13.38 15.17 14.63 15.74 17.37 11.80 13.61 12.63 10.68 12.97 12.50 12.34 12.18 17.52 15.84
Earnings Yield
20.67 12.02 2.47 12.71 39.49 -8.22 5.25 14.83 12.39 0.46 -16.00 -7.44 21.41 19.90 -17.15
Price/Earnings (P/E)
483.82 831.74 4,050.51 786.89 253.24 -1,216.38 1,904.05 674.37 807.45 21,831.88 -624.89 -1,343.48 467.07 502.59 -582.97
Price/Book (P/B)
99.33 106.85 88.53 85.78 76.14 76.85 74.68 76.93 85.26 84.17 85.59 85.33 84.76 76.94 85.11
Price/Sales (P/S)
449.59 716.25 2,181.03 629.56 236.28 5,836.41 1,209.95 617.88 752.48 4,316.00 -678.51 -2,044.34 419.25 443.70 -580.00
Price/Cash Flow (P/CF)
87.73 97.03 576.53 178.80 -73.26 167.14 -280.50 141.03 182.82 453.02 -1,126.82 2,264.13 362.79 161.40 404.67