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
10.77 10.65 14.39 15.03 15.30 16.11 16.55 16.57 17.05 18.38 18.09 18.46 19.65 21.71 20.29
Profit Margin
-2.13 0.44 2.75 6.42 4.04 4.17 4.59 4.55 5.24 5.30 3.83 3.90 5.52 6.72 4.12
Operating Margin
0.63 2.30 4.38 6.18 6.88 7.00 7.60 7.43 7.45 7.88 6.61 6.97 8.62 10.16 7.50
EPS Growth
94.46 126.27 574.74 202.56 -15.25 28.00 43.75 34.24 43.32 40.96 -22.24 10.05 131.15 50.15 -55.20
Return on Assets (ROA)
-5.87 1.64 9.88 19.58 13.80 12.00 10.94 10.39 9.89 9.73 6.09 5.54 8.49 11.80 5.34
Return on Equity (ROE)
-27.65 6.76 29.37 45.75 29.21 29.85 32.83 29.97 23.12 29.32 18.00 17.35 29.30 34.36 13.67
Return on Invested Capital (ROIC)
2.12 12.62 22.23 32.14 18.49 15.78 13.51 13.18 12.75 13.54 9.27 8.62 12.16 15.55 9.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.87 48.43 38.42 34.65 31.58 39.54 52.97 50.95 40.83 51.21 52.31 53.47 54.59 52.13 40.18
Debt/Equity
258.53 199.79 114.26 80.96 66.82 98.33 159.01 146.98 95.47 154.25 154.68 167.58 188.51 151.84 102.80
Debt/EBITDA
2,482.77 402.77 178.56 173.99 128.17 180.31 259.53 255.39 248.53 293.29 290.06 361.95 290.04 227.70 295.41
Debt/Capitalization
72.11 66.64 53.33 44.74 40.06 49.58 61.39 59.51 48.84 60.67 60.74 62.63 65.34 60.29 50.69
Interest Debt per Share USD
2.35 1.98 1.70 2.26 2.37 4.32 9.08 12.42 14.97 27.38 34.96 43.14 66.06 68.25 53.14
Debt Growth
-29.92 -14.28 -9.05 50.87 10.63 83.74 102.35 33.30 29.83 78.17 22.05 21.83 54.34 0.24 -16.78
Liquidity
Current Ratio
105.28 74.16 223.60 252.71 270.58 254.30 241.24 200.68 200.81 244.16 276.48 232.23 225.08 247.77 238.13
Quick Ratio
55.34 28.77 85.05 91.51 96.23 96.97 86.77 61.27 72.33 71.17 140.67 94.66 83.12 65.91 72.77
Cash Ratio
0.17 3.91 2.77 1.49 0.10 0.27 0.15 7.49 2.03 4.37 74.57 19.69 28.39 6.22 3.70
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 - - 100 100 - - - - 100 100
Turnover
Inventory Turnover
1,084.60 1,094.02 958.13 790.82 891.72 869.07 858.37 849.38 774.09 676.88 754.01 648.19 533.39 572.28 541.92
Receivables Turnover
1,699.22 2,730.44 2,172.20 2,449.14 2,627.32 2,254.24 2,408.43 3,177.45 2,102.81 2,743.14 2,669.85 1,876.61 2,365.59 2,823.69 2,003.02
Payables Turnover
3,228.52 3,030.16 2,414.24 2,143.65 2,676.66 2,074.39 2,672.05 2,180.48 1,613.07 2,056.94 1,989.66 1,916.68 1,609.98 2,674.36 1,967.28
Asset Turnover
275.87 371.88 358.89 304.85 341.55 287.88 238.40 228.41 188.73 183.80 158.88 141.81 153.85 175.45 129.68
Coverage
Interest Coverage
20.91 116.01 301.52 669.80 1,886.00 2,150.90 1,618.85 1,264.26 1,386.80 674.89 421.79 403.18 607.55 816.61 377.42
Asset Coverage
100 100 100 100 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
8.78 21.41 35.85 42.23 40.78 45.26 32.10 35.64 28.23 31.72 25.00 17.08 17.42 28.39 38.03
EBITDA Coverage
- - 100 400 700 1,900 2,300 1,800 1,400 1,600 800 500 500 700 1,000 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -1,500 -400 -800 -900 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.48 1.52 1.47 2.45 1.95
Earnings Yield
-20.23 6.92 21.20 17.09 7.74 6.56 6.33 4.85 5.09 16.87 7.41 6.25 12.24 24.46 6.62
Price/Earnings (P/E)
-494.38 1,445.36 471.72 585.12 1,291.84 1,524.95 1,578.79 2,061.22 1,963.15 592.91 1,349.77 1,600.64 817.25 408.81 1,511.18
Price/Book (P/B)
136.71 97.71 138.53 267.70 377.30 455.16 518.33 617.73 453.96 173.82 243.01 277.70 239.48 140.47 206.58
Price/Sales (P/S)
10.52 6.37 12.98 37.59 52.20 63.58 72.42 93.75 102.88 31.40 51.73 62.48 45.07 27.48 62.27
Price/Cash Flow (P/CF)
602.62 228.38 338.17 782.91 1,384.51 1,022.63 1,015.62 1,179.21 1,684.44 355.22 628.31 970.07 729.04 325.86 528.40