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
100.00 100.00 100.00 95.52 96.27 96.08 95.46 94.80 95.36 95.03 100.00 100.00 100.00 100.00 99.99
Profit Margin
-20.83 -13.45 23.09 20.31 25.89 28.69 31.57 30.69 26.76 40.57 42.65 29.57 43.73 40.05 21.50
Operating Margin
10.36 26.35 38.79 44.87 48.99 51.78 56.16 58.54 55.11 74.53 52.94 35.16 54.06 67.30 -1.28
EPS Growth
-193.28 40.80 250.00 0.90 50.89 20.12 27.09 14.73 -7.77 70.70 12.66 -23.05 68.07 6.04 - -
Return on Assets (ROA)
-0.69 -0.50 0.90 0.83 1.04 1.17 1.10 1.14 0.78 1.44 1.44 0.89 1.37 1.34 1.17
Return on Equity (ROE)
-5.06 -3.59 6.16 6.17 7.98 8.78 8.26 8.50 4.69 9.06 9.20 6.37 9.93 10.16 9.31
Return on Invested Capital (ROIC)
0.95 6.49 10.91 7.20 8.04 7.75 7.10 5.91 3.38 8.30 5.06 4.46 7.77 11.44 -0.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.05 4.46 6.65 3.61 3.40 4.85 5.08 11.03 11.16 9.55 12.81 6.01 3.85 2.63 5.84
Debt/Equity
44.24 32.31 45.56 26.80 26.16 36.33 38.32 82.50 66.83 60.25 81.74 42.83 27.86 19.98 46.56
Debt/EBITDA
1,128.49 59.87 199.27 19.44 -13.57 84.86 86.39 232.72 302.82 189.86 481.42 -516.07 -409.92 -27.10 13,204.65
Debt/Capitalization
30.67 24.42 31.30 21.14 20.73 26.65 27.70 45.21 40.06 37.60 44.98 29.99 21.79 16.65 31.77
Interest Debt per Share USD
13.56 8.47 10.78 6.03 5.98 8.78 12.46 29.59 40.32 33.72 50.58 30.51 20.91 17.79 38.34
Debt Growth
-51.90 -29.43 47.83 -43.75 4.00 54.06 51.83 70.98 135.83 8.03 45.78 -37.46 -25.40 -32.27 246.62
Liquidity
Current Ratio
1,434.97 3,942.93 8,358.90 65,038.76 115,195.37 147,536.41 48,238.31 27,066.97 30,973.81 82,230.97 9,466.24 29,743.64 72,233.21 20,477.98 17.23
Quick Ratio
14,202,782.62 19,517,822.63 40,081,355.10 65,038.76 115,195.37 147,536.41 48,238.31 27,066.97 30,973.81 16,463.95 9,466.24 29,743.64 72,233.21 24,981.96 38.24
Cash Ratio
1,143.88 3,628.11 7,676.36 12,015.42 25,771.88 28,957.25 11,348.15 3,270.23 6,425.93 3,052.00 874.01 14,941.53 32,141.99 5,883.23 12.27
Operating Cash Flow Ratio
1,300 2,400 5,000 8,300 15,900 15,000 3,200 2,200 1,400 1,900 1,000 1,700 5,200 3,100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -9.90 -3.49 - - - - - - - - - - 0.31
Receivables Turnover
893.14 1,104.14 1,242.54 1,388.35 1,447.47 1,445.62 1,402.48 1,468.38 1,132.06 1,112.26 1,112.76 1,014.71 1,220.35 868.55 1,202.42
Payables Turnover
- - - - - - 679.14 1,048.98 1,525.19 529.82 386.98 288.16 186.78 - - - - - - - - 0.46
Asset Turnover
3.32 3.68 3.89 4.09 4.01 4.08 3.47 3.70 2.93 3.54 3.38 3.02 3.13 3.34 5.43
Coverage
Interest Coverage
23.56 80.72 199.20 410.31 710.17 964.49 916.71 628.55 386.06 313.88 164.86 186.37 659.74 385.11 -32.09
Asset Coverage
1,600 2,200 1,500 2,700 2,900 2,000 1,900 1,500 1,200 1,300 1,000 2,000 2,900 4,700 1,000
Cash Flow Coverage (CFGR)
29.12 59.21 34.95 62.79 66.79 32.59 18.91 10.26 5.97 19.70 12.20 20.37 44.44 54.85 18.56
EBITDA Coverage
- - - - 200 400 700 900 900 600 300 300 100 100 600 300 - -
Dividend Coverage
800 500 -800 -1,900 -2,000 -600 -500 -500 -400 -700 -800 -500 -700 -600 -600
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - -400 -200 -100 -200 6,600 1,200
Market Prospects
Dividend Yield
1.09 1.07 0.91 0.33 0.25 0.83 0.96 0.83 0.85 1.28 1.02 1.17 0.98 1.50 1.27
Earnings Yield
-8.79 -5.46 8.10 6.56 5.19 5.13 5.02 4.27 4.12 10.11 8.20 6.43 7.32 10.09 8.48
Price/Earnings (P/E)
-1,137.43 -1,832.42 1,234.03 1,524.86 1,927.29 1,948.26 1,990.50 2,344.25 2,429.78 988.99 1,219.14 1,554.25 1,366.76 991.36 1,179.42
Price/Book (P/B)
57.60 65.73 76.00 94.05 153.73 171.04 164.51 199.27 114.01 89.63 112.20 98.97 135.71 100.72 109.85
Price/Sales (P/S)
236.90 246.44 284.96 309.64 498.90 559.05 628.32 719.37 650.11 401.23 520.01 459.64 597.68 397.08 253.53
Price/Cash Flow (P/CF)
447.13 343.61 477.26 558.88 879.94 1,444.34 2,270.44 2,355.10 2,857.44 755.13 1,125.36 1,134.63 1,096.25 918.95 1,271.57