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
58.00 63.48 59.07 46.60 21.32 22.02 28.18 25.61 27.86 26.82 26.54 36.38 36.52 27.38 9.94
Profit Margin
16.83 23.87 3.53 18.33 -29.58 6.97 2.85 -9.34 -1.54 4.70 28.80 24.61 0.08 -4.25 -21.41
Operating Margin
38.31 44.42 39.83 33.95 10.37 5.77 16.83 15.24 17.96 16.38 41.06 24.55 14.24 12.26 5.52
EPS Growth
45.36 74.06 -84.02 391.89 -235.71 120.65 -57.84 -374.42 82.20 404.76 496.88 -7.85 -99.65 -5,220.00 -368.75
Return on Assets (ROA)
5.82 8.87 1.33 6.10 -9.94 2.04 0.87 -2.98 -0.55 1.65 7.02 6.84 0.02 -1.31 -4.54
Return on Equity (ROE)
12.12 17.06 2.84 13.13 -24.28 4.94 1.94 -5.85 -1.08 3.25 13.10 12.30 0.05 -2.61 -8.69
Return on Invested Capital (ROIC)
13.88 18.72 14.28 12.03 3.95 1.83 2.47 24.22 -0.47 3.84 10.97 7.37 0.06 56.88 2.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.57 17.31 16.82 21.24 27.22 26.67 24.76 21.94 19.69 20.57 17.10 16.20 15.54 15.94 16.24
Debt/Equity
44.93 33.28 35.83 45.73 66.46 64.69 54.94 43.05 38.59 40.57 31.91 29.13 28.62 31.68 31.05
Debt/EBITDA
42.24 7.41 55.41 107.22 213.20 199.95 133.57 82.40 31.05 34.16 77.04 22.68 32.23 89.28 152.48
Debt/Capitalization
31.00 24.97 26.38 31.38 39.93 39.28 35.46 30.09 27.84 28.86 24.19 22.56 22.25 24.06 23.69
Interest Debt per Share USD
10.12 9.59 9.85 13.20 14.14 14.07 12.82 9.22 8.08 8.38 9.71 8.72 8.23 8.01 11.12
Debt Growth
35.77 -7.65 4.03 36.32 7.02 -1.40 -6.17 -25.99 -11.92 4.82 60.39 -1.93 -5.97 -2.70 55.84
Liquidity
Current Ratio
250.95 264.03 136.75 189.27 177.88 247.45 351.91 267.26 362.37 295.30 262.98 252.45 289.98 222.66 125.24
Quick Ratio
164.74 176.16 83.30 79.82 77.19 134.30 229.24 180.29 254.51 212.14 119.62 186.38 203.88 140.91 71.07
Cash Ratio
138.58 147.65 44.67 49.70 56.75 109.33 196.47 157.49 233.12 190.10 94.05 164.44 188.09 98.33 50.23
Operating Cash Flow Ratio
100 100 - - - - - - - - 100 100 100 100 100 100 100 100 - -
Turnover
Inventory Turnover
656.39 273.26 593.84 190.60 436.53 416.25 345.64 361.74 392.84 400.00 391.84 408.60 434.14 493.61 401.40
Receivables Turnover
1,398.37 1,423.88 725.35 1,147.44 1,726.56 1,531.93 1,736.85 1,956.56 3,113.50 2,096.24 2,611.26 2,560.58 3,626.71 3,255.46 959.66
Payables Turnover
817.17 815.93 755.79 802.13 1,369.87 1,400.49 1,401.77 1,560.00 1,419.47 1,751.82 1,327.46 1,483.57 1,497.68 1,366.98 1,104.69
Asset Turnover
34.55 37.17 37.70 33.28 33.61 29.27 30.69 31.91 35.74 35.01 24.37 27.79 30.13 30.96 21.21
Coverage
Interest Coverage
2,460.00 1,519.00 1,690.98 1,345.38 284.82 116.62 400.31 374.73 549.79 573.91 1,328.57 916.56 635.40 643.61 192.88
Asset Coverage
400 500 500 400 300 300 300 400 400 400 500 500 600 500 500
Cash Flow Coverage (CFGR)
61.28 71.31 77.58 37.66 22.89 21.64 34.40 60.37 52.25 42.88 41.94 72.84 67.90 52.51 30.66
EBITDA Coverage
3,100 1,800 2,100 1,700 800 500 700 800 1,000 1,200 1,900 1,600 1,400 1,600 1,200
Dividend Coverage
-200 -900 - - -200 400 -400 -400 900 - - -100 -300 -300 - - - - 100
Time Interest Earned (TIE)
200 300 300 300 200 200 200 200 200 200 200 300 100 100 200
Market Prospects
Dividend Yield
2.56 0.81 2.06 3.02 5.33 1.21 0.56 0.37 0.67 1.63 2.78 1.73 3.55 4.66 4.07
Earnings Yield
5.63 7.53 1.24 7.85 -21.47 5.40 2.39 -3.47 -0.57 1.85 8.78 5.88 0.02 -1.35 -7.24
Price/Earnings (P/E)
1,776.40 1,327.34 8,099.71 1,273.31 -465.84 1,852.94 4,183.72 -2,879.92 -17,542.25 5,415.97 1,138.53 1,702.07 495,539.80 -7,406.48 -1,380.76
Price/Book (P/B)
215.27 226.48 229.88 167.24 113.09 91.62 81.09 168.43 189.83 175.86 149.09 209.28 225.02 193.64 119.92
Price/Sales (P/S)
299.03 316.81 286.20 233.42 137.81 129.09 119.09 269.07 271.01 254.63 327.88 418.82 405.45 314.53 295.62
Price/Cash Flow (P/CF)
781.81 954.33 827.15 971.09 743.29 654.59 429.10 648.14 941.53 1,010.86 1,114.30 986.31 1,158.07 1,163.88 1,259.83