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
81.38 82.88 82.62 79.87 77.16 78.32 79.37 78.54 77.65 76.27 78.38 78.17 78.25 79.01 80.60
Profit Margin
1.50 1.29 2.56 2.49 1.50 22.64 9.66 9.71 17.52 20.55 21.56 25.23 17.26 22.05 27.34
Operating Margin
1.95 1.85 3.81 3.29 2.14 6.92 15.10 15.21 16.13 18.06 22.47 26.63 21.33 26.66 29.41
EPS Growth
- - -12.40 143.68 11.25 -44.44 1,740.00 -48.91 17.02 96.36 26.85 29.20 32.20 -22.22 54.40 46.26
Return on Assets (ROA)
- - 1.91 2.84 1.34 0.84 11.63 4.90 4.72 7.52 9.78 10.26 12.43 8.71 15.41 18.66
Return on Equity (ROE)
- - -1.22 -3.03 2.49 1.57 19.92 8.11 7.44 11.77 16.01 17.93 22.64 16.25 37.35 41.17
Return on Invested Capital (ROIC)
- - -2.40 -3.99 2.78 1.70 21.39 8.21 7.36 11.13 14.47 14.28 18.78 14.34 31.83 34.86
Solvency
Equity Ratio
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.88 6.39 1.17 0.42 - - - - - - - - 0.27 7.65 7.79 5.96 6.02 3.54
Debt/Equity
- - -4.40 -6.82 2.18 0.78 - - - - - - - - 0.44 13.36 14.18 11.11 14.59 7.81
Debt/EBITDA
- - -207.23 -243.27 -323.41 -352.87 -372.85 -235.81 -182.80 -144.28 -46.68 -32.24 -12.43 -70.88 -78.15 -92.83
Debt/Capitalization
- - -4.60 -7.32 2.13 0.77 - - - - - - - - 0.44 11.79 12.42 10.00 12.73 7.24
Interest Debt per Share USD
- - 0.60 0.85 0.18 0.03 - - - - - - - - 0.04 1.33 1.47 1.24 1.01 0.78
Debt Growth
- - - - 43.89 -54.68 -59.57 -100.00 - - - - - - - - 3,202.11 11.02 -15.43 -13.07 -31.86
Liquidity
Current Ratio
- - 70.44 82.58 218.26 164.56 180.38 204.35 230.71 222.80 192.46 177.04 185.88 179.57 134.40 154.16
Quick Ratio
- - 65.54 76.23 211.77 158.66 164.89 197.27 223.18 212.84 185.36 168.67 178.39 169.02 125.82 147.30
Cash Ratio
- - 33.57 41.31 51.67 53.44 78.74 81.74 66.55 52.23 20.84 39.18 28.99 45.13 49.33 52.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 457.82 367.29 372.46 377.74 404.87 388.15 420.90 358.36 367.81 412.14 362.31 377.23 402.09 379.18
Payables Turnover
- - 1,109.31 587.71 906.16 1,277.72 511.62 1,430.95 2,070.84 4,508.74 1,184.41 8,197.76 10,838.03 6,901.16 3,660.54 10,889.17
Asset Turnover
- - 147.50 110.79 53.68 56.05 51.37 50.78 48.63 42.94 47.62 47.60 49.26 50.48 69.87 68.23
Coverage
Interest Coverage
621.67 650.00 1,424.51 1,564.58 5,369.77 102,744.44 413,433.33 115,796.15 1,241,433.33 29,279.65 68,163.21 1,073,933.33 - - -4,140.41 - -
Asset Coverage
- - - - 100 5,000 13,800 - - - - - - - - 23,500 800 800 1,000 800 1,400
Cash Flow Coverage (CFGR)
- - 324.14 391.30 1,102.56 3,123.73 - - - - - - - - 8,166.26 310.78 313.89 413.45 471.43 851.04
EBITDA Coverage
2,800 3,100 4,000 5,200 27,300 227,900 648,100 182,400 2,000,500 49,100 104,900 1,498,700 - - -5,300 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.27 1.11 2.56 1.30 0.22 2.43 1.41 1.72 1.82 1.83 2.13 1.92 1.33 2.50 2.09
Price/Earnings (P/E)
37,325.36 9,014.25 3,907.41 7,713.50 45,414.57 4,116.38 7,101.89 5,802.99 5,495.16 5,455.47 4,698.40 5,212.60 7,547.49 3,996.20 4,774.97
Price/Book (P/B)
- - -110.01 -118.51 192.09 715.24 819.98 576.13 431.70 646.86 873.27 842.21 1,180.10 1,226.36 1,492.61 1,966.08
Price/Sales (P/S)
558.34 116.69 100.18 192.37 683.14 932.00 685.83 563.63 962.73 1,120.95 1,012.94 1,315.09 1,302.54 881.23 1,305.53
Price/Cash Flow (P/CF)
4,291.59 771.53 444.16 801.15 2,933.00 3,009.25 1,708.18 1,637.89 2,064.40 2,446.13 2,028.36 2,650.56 2,669.63 2,170.23 2,959.31