Ratios

15 Sheets · From 2022 to 2008
Configuration
Margins, Growth Rates In %
Ratio 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
1.38 5.32 9.73 7.79 7.40 9.03 9.62 12.50 12.69 17.14 11.86 11.06 30.22 30.12 22.54
Profit Margin
-2.62 0.85 3.89 2.60 2.56 3.38 2.18 4.91 6.51 9.42 5.63 3.58 18.71 18.33 13.03
Operating Margin
-2.47 2.85 7.13 5.45 4.87 6.45 6.83 8.82 9.29 13.70 8.73 7.96 25.82 25.33 17.98
EPS Growth
-115.47 145.16 483.33 -35.51 -3.80 46.05 -50.00 123.42 65.73 81.75 -44.58 -42.75 880.17 24.32 -37.50
Return on Assets (ROA)
-2.34 0.96 5.34 3.58 3.21 4.57 2.51 5.23 8.32 13.17 6.93 3.58 26.44 23.42 12.80
Return on Equity (ROE)
-3.97 1.88 10.41 6.60 6.38 9.19 4.82 10.11 15.09 24.11 12.27 6.69 48.71 41.31 21.61
Return on Invested Capital (ROIC)
-1.51 3.06 8.35 6.51 5.70 7.46 6.64 8.10 11.84 18.74 10.28 9.94 37.02 33.04 17.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.56 30.84 29.39 25.98 29.00 29.36 30.96 28.62 23.96 23.95 23.89 26.54 22.01 20.60 18.94
Debt/Equity
41.78 60.30 57.29 47.90 57.67 58.98 59.49 55.29 43.43 43.82 42.32 49.50 40.56 36.34 31.96
Debt/EBITDA
369.30 286.81 153.43 157.79 189.00 169.68 135.28 107.25 107.37 68.95 105.27 113.11 32.28 20.82 7.64
Debt/Capitalization
29.47 37.62 36.42 32.39 36.58 37.10 37.30 35.61 30.28 30.47 29.73 33.11 28.86 26.65 24.22
Interest Debt per Share USD
10.23 14.07 14.03 12.01 14.28 14.86 14.30 14.16 12.40 14.01 14.77 18.12 19.98 26.15 27.78
Debt Growth
-5.72 39.04 -0.27 -14.52 20.47 3.97 -3.76 -1.24 -12.90 13.07 2.14 21.85 6.45 17.71 3.85
Liquidity
Current Ratio
422.33 389.59 279.96 275.78 327.01 307.08 415.43 272.24 241.59 307.75 333.89 361.08 248.18 339.32 356.64
Quick Ratio
273.66 260.49 178.38 141.13 169.49 152.18 247.14 160.15 107.18 139.13 162.14 203.46 125.49 195.13 227.01
Cash Ratio
164.38 88.10 50.11 51.88 75.67 48.82 140.02 85.61 33.60 49.85 62.29 100.45 45.85 98.87 138.93
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - 100 100 100 200 100
Turnover
Inventory Turnover
840.57 963.10 909.54 771.02 677.06 699.40 692.54 571.87 510.82 456.17 518.20 501.86 423.52 531.93 482.08
Receivables Turnover
1,002.68 1,100.45 1,170.44 1,138.00 1,052.03 1,020.41 1,187.96 993.34 998.37 1,000.46 1,045.73 876.08 946.66 1,156.00 1,052.11
Payables Turnover
1,560.86 1,672.90 1,885.47 1,711.62 1,579.25 1,931.70 2,622.65 1,692.17 1,496.85 1,454.42 1,656.80 1,250.68 1,289.67 1,758.64 1,330.97
Asset Turnover
89.01 113.81 137.43 137.92 125.32 135.15 115.36 106.47 127.85 139.88 123.14 100.07 141.28 127.81 98.23
Coverage
Interest Coverage
-205.14 295.43 859.72 651.97 632.23 803.71 646.73 844.43 1,084.15 2,534.17 1,623.35 1,045.95 5,931.15 6,178.51 2,537.05
Asset Coverage
300 200 200 300 200 200 200 200 300 300 300 300 300 300 400
Cash Flow Coverage (CFGR)
38.29 20.34 24.12 32.80 24.45 29.29 48.89 39.88 27.70 55.79 64.10 50.50 109.60 150.52 106.26
EBITDA Coverage
200 600 1,200 1,000 1,000 1,200 1,000 1,200 1,500 3,000 2,200 1,500 6,400 6,800 3,000
Dividend Coverage
- - - - -100 -100 -100 -100 - - -100 -200 - - -200 -100 -1,400 -1,400 -800
Time Interest Earned (TIE)
- - 200 300 300 200 300 300 300 300 400 300 300 600 600 400
Market Prospects
Dividend Yield
4.31 3.70 3.68 3.40 2.77 3.03 3.71 2.53 2.39 - - 2.87 3.05 1.45 1.54 1.18
Earnings Yield
-2.00 0.97 6.20 3.68 2.87 4.55 2.77 4.19 6.48 14.43 7.40 4.47 20.45 22.00 10.41
Price/Earnings (P/E)
-5,002.78 10,325.34 1,611.89 2,721.32 3,490.05 2,197.37 3,612.04 2,388.68 1,542.82 693.19 1,350.57 2,235.09 489.02 454.56 960.72
Price/Book (P/B)
198.75 194.46 167.81 179.71 222.77 201.84 174.18 241.38 232.81 167.12 165.75 149.47 238.21 187.79 207.59
Price/Sales (P/S)
131.26 87.38 62.64 70.68 89.40 74.33 78.58 117.35 100.46 65.28 76.00 80.07 91.51 83.30 125.23
Price/Cash Flow (P/CF)
1,242.40 1,585.23 1,214.74 1,143.99 1,580.07 1,168.22 598.91 1,094.68 1,935.29 683.58 611.08 597.93 535.85 343.33 611.23