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
46.39 41.11 31.63 25.38 23.47 23.79 30.65 31.92 32.29 38.34 40.29 45.62 48.59 52.21 50.22
Profit Margin
16.88 15.98 13.64 7.66 7.84 -5.13 -8.68 -5.94 -0.10 8.47 10.19 2.13 23.67 29.42 24.28
Operating Margin
24.15 20.46 12.81 12.76 11.13 9.19 14.67 17.77 15.15 27.86 26.92 35.94 42.75 45.88 39.40
EPS Growth
-17.67 9.61 31.44 -66.86 0.59 -166.47 -15.04 43.08 98.11 7,957.14 9.09 -85.83 1,694.12 84.26 -31.85
Return on Assets (ROA)
7.74 6.21 5.56 3.33 3.45 -2.47 -3.67 -1.96 -0.04 3.23 3.40 0.60 11.40 19.56 11.50
Return on Equity (ROE)
16.48 10.57 10.10 6.57 7.47 -6.34 -12.95 -6.30 -0.11 10.03 10.64 1.92 28.64 52.70 31.77
Return on Invested Capital (ROIC)
11.19 7.37 4.81 5.26 4.84 4.52 6.59 8.80 0.60 9.18 8.35 -59.99 19.83 31.81 25.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.53 22.57 25.96 28.97 35.57 44.25 54.75 47.93 43.47 37.99 37.92 39.76 33.69 28.74 16.59
Debt/Equity
60.74 38.38 47.16 57.22 76.97 113.66 193.48 154.17 136.93 117.91 118.82 127.28 84.64 77.42 45.81
Debt/EBITDA
130.32 144.06 170.98 380.96 322.77 406.66 383.28 329.19 322.99 209.28 220.40 207.66 101.44 61.96 108.89
Debt/Capitalization
37.79 27.73 32.05 36.40 43.49 53.20 65.93 60.66 57.79 54.11 54.30 56.00 45.84 43.64 31.42
Interest Debt per Share USD
11.96 14.44 24.19 14.94 17.77 20.74 20.13 19.07 17.58 13.80 14.38 12.47 9.77 8.76 8.21
Debt Growth
177.93 21.92 123.33 -38.24 19.01 15.60 -4.50 -6.22 -7.68 -22.80 3.27 -13.30 -22.23 -8.42 15.97
Liquidity
Current Ratio
137.72 190.34 177.63 169.63 149.48 163.35 151.99 179.77 188.92 147.95 96.52 104.43 124.71 99.59 95.82
Quick Ratio
91.38 146.27 128.21 119.23 97.64 121.34 120.35 117.50 127.52 90.87 54.02 75.10 77.89 54.45 67.51
Cash Ratio
52.22 52.55 52.41 39.68 45.05 53.52 87.70 85.15 90.26 55.48 25.58 44.66 43.30 25.48 14.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 100 100 - - 100 100 100 100
Turnover
Inventory Turnover
438.68 597.38 586.84 738.96 761.01 954.80 906.94 653.89 708.53 580.66 558.46 514.27 594.96 677.59 666.64
Receivables Turnover
762.08 758.29 699.67 864.39 966.20 1,219.50 1,138.04 1,119.59 1,198.91 1,087.75 1,048.30 732.77 1,088.49 1,970.46 1,406.36
Payables Turnover
498.39 675.33 750.22 886.95 908.25 1,121.69 1,057.76 961.77 1,042.95 824.78 816.50 425.65 787.23 1,088.69 1,063.79
Asset Turnover
45.87 38.89 40.75 43.45 44.01 48.10 42.21 32.96 35.34 38.11 33.34 28.25 48.16 66.50 47.38
Coverage
Interest Coverage
1,713.36 1,494.83 1,291.04 1,367.58 1,002.99 421.03 280.81 239.67 248.69 415.51 308.41 334.27 721.24 1,724.98 229.86
Asset Coverage
300 400 300 200 200 200 100 100 200 200 200 200 200 300 200
Cash Flow Coverage (CFGR)
43.62 40.91 36.21 29.03 22.99 20.15 20.53 22.06 24.81 31.24 29.38 38.25 64.33 92.41 115.08
EBITDA Coverage
2,400 2,100 2,800 1,600 1,900 900 500 400 400 500 500 500 900 2,200 300
Dividend Coverage
-200 -300 -300 -300 -400 100 - - - - - - -1,100 -400 - - -100 - - -100
Time Interest Earned (TIE)
200 100 200 200 100 100 100 200 100 200 200 300 400 600 400
Market Prospects
Dividend Yield
3.72 3.14 6.95 2.60 2.77 7.92 - - - - - - 0.83 1.93 1.90 19.83 62.22 19.77
Earnings Yield
7.48 11.37 21.71 8.76 11.58 -14.90 -38.11 -8.42 -0.14 9.49 8.02 1.58 30.14 60.44 25.01
Price/Earnings (P/E)
1,336.18 879.26 460.59 1,141.42 863.64 -671.08 -262.43 -1,187.70 -73,249.87 1,053.83 1,247.08 6,322.04 331.77 165.44 399.82
Price/Book (P/B)
220.25 92.94 46.52 75.02 64.51 42.52 33.99 74.84 83.53 105.66 132.71 121.54 95.00 87.19 127.03
Price/Sales (P/S)
225.50 140.50 62.84 87.40 67.73 34.41 22.79 70.59 75.04 89.31 127.05 134.37 78.53 48.68 97.06
Price/Cash Flow (P/CF)
831.31 591.95 272.43 451.61 364.46 185.64 85.58 220.04 245.86 286.83 380.12 249.69 174.48 121.87 240.96