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
59.17 67.58 65.84 53.29 63.47 61.73 55.79 47.09 60.99 57.59 50.76 44.59 48.79 58.54 32.13
Profit Margin
16.75 16.90 0.06 -54.15 4.03 42.30 -116.80 -32.35 18.61 18.00 3.48 -100.16 16.35 29.18 19.43
Operating Margin
21.73 26.98 34.76 85.56 15.21 29.07 3.89 -64.46 24.04 28.52 20.93 10.00 17.54 30.91 26.15
EPS Growth
-68.69 27.82 -99.69 -38,040.00 108.43 1,331.25 -237.16 82.97 179.44 31.06 -83.84 -2,707.78 123.18 163.60 -44.07
Return on Assets (ROA)
5.50 4.41 0.02 -14.94 1.34 13.78 -33.02 -6.44 5.42 6.97 1.09 -42.14 10.07 24.16 10.43
Return on Equity (ROE)
11.21 8.65 0.06 -52.77 4.59 35.02 -83.75 -15.41 12.29 14.35 2.36 -158.90 27.91 47.30 20.11
Return on Invested Capital (ROIC)
9.35 6.98 4.00 17.35 -120.75 9.06 0.84 -9.17 4.89 11.83 5.76 5.47 16.00 32.31 14.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.96 22.43 34.81 50.36 53.07 38.01 44.80 39.77 38.74 37.26 38.34 55.37 41.10 29.84 29.17
Debt/Equity
46.76 44.03 95.01 177.87 181.95 96.62 113.64 95.12 87.92 76.77 82.97 208.81 113.84 58.43 56.23
Debt/EBITDA
57.76 123.94 142.03 279.15 276.16 225.22 412.55 426.75 426.60 148.90 235.15 327.55 200.76 89.76 143.66
Debt/Capitalization
31.86 30.57 48.72 64.01 64.53 49.14 53.19 48.75 46.78 43.43 45.35 67.62 53.24 36.88 35.99
Interest Debt per Share USD
54.43 55.04 58.52 67.50 67.29 67.56 46.36 35.27 32.26 31.61 33.01 32.27 23.49 18.94 23.80
Debt Growth
-13.74 -1.79 6.83 15.56 -0.56 -0.08 -25.11 -16.85 1.51 -3.35 44.11 -2.76 -27.91 -22.21 48.74
Liquidity
Current Ratio
136.51 102.81 125.27 209.69 145.33 118.91 120.56 123.11 136.97 132.74 76.85 51.47 57.75 60.97 59.60
Quick Ratio
128.50 76.44 70.51 177.07 137.64 87.03 117.33 121.70 133.29 128.03 68.50 48.04 56.37 57.45 50.04
Cash Ratio
100.71 22.66 22.95 121.71 86.92 14.05 20.33 53.39 43.37 52.48 7.81 0.41 7.10 0.18 0.11
Operating Cash Flow Ratio
100 - - 100 100 - - 100 100 - - - - 100 100 - - 100 100 100
Turnover
Inventory Turnover
37,816.67 95,866.67 144,600.00 646.11 862.90 5,115.00 7,820.00 - - 2,840.98 - - 47,314.29 14,665.22 49,266.67 - - - -
Receivables Turnover
941.86 594.11 510.68 356.85 412.54 464.60 477.54 276.33 345.49 612.90 468.71 545.43 672.73 818.92 797.92
Payables Turnover
211.76 130.08 499.48 577.94 807.55 717.06 769.69 643.33 671.71 1,081.12 932.96 1,102.29 1,351.83 1,185.32 1,243.00
Asset Turnover
32.86 26.07 36.16 27.59 33.19 32.57 28.27 19.91 29.10 38.71 31.30 42.07 61.60 82.78 53.69
Coverage
Interest Coverage
596.30 465.56 628.85 845.79 158.26 356.42 28.01 -473.80 294.21 482.62 368.59 164.15 446.76 1,238.91 790.42
Asset Coverage
300 400 200 100 100 200 200 200 200 200 200 100 100 200 200
Cash Flow Coverage (CFGR)
101.35 31.00 48.18 32.99 24.44 28.50 23.99 10.73 17.75 40.23 35.45 23.65 54.17 86.04 71.46
EBITDA Coverage
1,400 1,000 1,100 400 400 600 200 200 300 800 800 600 800 1,600 1,300
Dividend Coverage
-100 -200 - - 400 - - -1,600 3,300 1,800 -1,400 -1,900 -200 6,200 -1,100 -1,500 -600
Time Interest Earned (TIE)
100 100 200 100 100 100 100 - - 100 100 100 100 100 200 500
Market Prospects
Dividend Yield
4.32 2.74 4.31 4.04 3.01 1.97 3.63 0.49 0.43 1.01 1.67 2.60 1.39 1.86 2.69
Earnings Yield
7.66 6.96 0.04 -19.20 1.77 33.00 -123.43 -9.11 6.20 19.27 3.82 -163.43 16.14 28.28 18.27
Price/Earnings (P/E)
1,306.05 1,436.96 272,872.78 -520.73 5,642.15 303.00 -81.02 -1,097.20 1,614.22 518.96 2,617.58 -61.19 619.74 353.59 547.47
Price/Book (P/B)
146.37 124.32 159.05 274.77 258.70 106.12 67.85 169.07 198.42 74.50 61.68 97.23 172.95 167.25 110.08
Price/Sales (P/S)
218.81 242.84 161.14 281.96 227.30 128.17 94.63 354.95 300.46 93.41 91.07 61.29 101.36 103.18 106.36
Price/Cash Flow (P/CF)
308.89 910.78 347.43 468.27 581.72 385.36 248.93 1,657.21 1,271.39 241.20 209.69 196.87 280.46 332.65 273.93