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
70.17 70.21 71.33 71.62 69.08 70.05 71.25 72.47 72.32 72.98 72.41 73.64 73.77 74.74 43.97
Profit Margin
-5.41 4.28 -10.01 -1.98 19.59 36.13 39.57 47.76 63.11 58.81 47.23 33.38 61.77 56.33 38.13
Operating Margin
21.82 18.91 8.31 5.41 17.39 18.16 17.30 26.39 29.45 30.20 36.12 37.98 42.16 43.09 38.65
EPS Growth
49.02 123.08 -783.33 78.93 852.32 92.31 32.80 37.95 35.37 -6.13 -17.18 -18.26 95.94 7.51 -22.41
Return on Assets (ROA)
-0.50 0.37 -0.55 -0.15 1.40 2.46 2.77 4.00 5.60 4.29 3.93 2.64 5.03 3.83 3.29
Return on Equity (ROE)
-1.17 0.82 -1.12 -0.30 2.50 4.55 5.93 8.07 10.57 7.40 6.94 4.63 8.79 6.32 5.75
Return on Invested Capital (ROIC)
4.88 3.60 0.51 0.45 0.91 1.42 1.41 2.51 2.95 2.45 3.29 3.16 3.69 3.39 3.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.90 45.18 41.06 43.17 36.67 36.34 37.07 35.07 33.00 29.00 30.92 30.92 31.06 28.91 31.18
Debt/Equity
92.85 100.32 83.32 90.22 65.72 67.13 79.35 70.76 62.25 49.96 54.64 54.22 54.34 47.74 54.53
Debt/EBITDA
541.99 997.98 1,161.29 950.66 790.20 814.78 551.36 394.70 315.02 373.67 481.82 515.40 491.23 572.98 559.92
Debt/Capitalization
48.15 50.08 45.45 47.43 39.66 40.17 44.24 41.44 38.37 33.32 35.33 35.16 35.21 32.31 35.29
Interest Debt per Share USD
21.96 21.37 31.98 26.71 19.29 19.37 22.88 20.71 18.83 20.02 19.42 23.54 24.22 31.78 31.40
Debt Growth
-24.12 22.04 241.68 3.59 -23.57 4.10 23.95 -8.76 -11.27 17.82 11.61 40.06 4.77 39.92 25.15
Liquidity
Current Ratio
135.88 116.70 61.93 41.89 64.61 90.01 131.89 193.41 60.42 63.27 192.11 135.94 95.56 13.15 55.07
Quick Ratio
120.50 107.86 50.68 27.80 55.56 71.79 78.60 137.29 36.07 38.21 118.30 60.79 55.68 15.62 33.28
Cash Ratio
65.73 58.45 27.53 4.63 28.66 42.88 28.99 102.50 32.81 22.52 96.79 37.16 26.94 4.52 16.27
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 100 100 200 100 100 - - 100
Turnover
Inventory Turnover
- - -95.10 - - -170.62 - - -220.10 - - -160,316.69 -7,088.57 -217.66 - - - - - - -172.01 -3,809,513.56
Receivables Turnover
406.42 377.68 1,036.01 397.41 379.61 745.00 486.04 926.01 7,641.96 1,170.83 1,375.91 1,166.93 802.27 936.54 1,447.40
Payables Turnover
55.93 55.59 - - 93.06 84.43 83.96 88.62 125.39 103.11 99.63 130.35 102.34 99.66 88.15 254.54
Asset Turnover
9.26 8.59 5.53 7.35 7.12 6.82 7.00 8.37 8.88 7.30 8.32 7.92 8.14 6.80 8.63
Coverage
Interest Coverage
113.89 91.92 27.19 22.10 83.41 108.49 132.03 232.33 296.56 392.32 530.77 562.05 802.26 881.85 409.09
Asset Coverage
200 200 200 200 200 200 200 200 200 300 300 300 300 300 200
Cash Flow Coverage (CFGR)
8.88 7.59 1.82 3.93 5.38 7.51 8.28 13.36 17.34 16.19 18.29 16.94 16.49 16.24 18.53
EBITDA Coverage
300 200 200 200 200 300 700 800 1,000 1,300 1,000 1,000 1,400 1,500 700
Dividend Coverage
- - - - - - - - - - - - -100 -100 -100 -100 -100 - - -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 800
Market Prospects
Dividend Yield
4.77 3.03 3.91 3.38 3.20 3.13 3.60 3.22 2.76 3.37 2.33 2.31 1.46 2.74 2.56
Earnings Yield
-1.03 0.53 -1.45 -0.24 1.91 2.96 3.89 4.36 4.83 4.95 2.72 1.99 2.30 3.69 2.42
Price/Earnings (P/E)
-9,681.40 18,941.11 -6,905.22 -42,249.67 5,237.51 3,379.07 2,573.11 2,295.42 2,070.79 2,019.92 3,678.61 5,037.83 4,354.36 2,710.02 4,129.47
Price/Book (P/B)
112.85 154.68 77.54 128.41 130.99 153.82 152.52 185.26 218.90 149.41 255.43 233.49 382.94 171.29 237.54
Price/Sales (P/S)
523.46 810.83 690.90 836.58 1,026.03 1,220.88 1,018.25 1,096.39 1,306.89 1,187.96 1,737.31 1,681.82 2,689.52 1,526.50 1,574.50
Price/Cash Flow (P/CF)
1,369.48 2,032.22 5,116.08 3,620.68 3,703.28 3,051.26 2,322.13 1,959.98 2,027.93 1,847.22 2,555.75 2,541.75 4,272.51 2,209.86 2,351.16