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
86.50 85.54 85.49 74.74 74.49 74.56 74.58 73.73 74.22 72.71 72.98 69.19 71.99 71.74 70.15
Profit Margin
-7.50 2.47 10.27 5.21 30.63 34.84 26.34 26.84 17.89 22.22 3.28 -13.65 14.97 27.93 27.57
Operating Margin
54.69 41.83 37.15 47.07 34.17 43.74 40.15 43.77 25.20 33.91 37.81 29.60 42.39 43.11 24.60
EPS Growth
-128.92 70.83 350.00 -122.86 1,850.00 28.57 -23.89 4.38 -30.07 47.00 -85.03 -472.73 225.61 93.20 2.51
Return on Assets (ROA)
-0.92 0.30 1.29 0.67 3.83 4.46 3.58 3.67 1.58 2.28 0.33 -1.27 1.62 3.15 2.93
Return on Equity (ROE)
-1.96 0.71 2.84 1.49 8.13 9.83 7.31 6.36 2.63 3.89 0.60 -2.32 2.89 5.61 5.18
Return on Invested Capital (ROIC)
-0.95 -22.84 -6.93 -25.26 2.04 6.04 1.61 1.32 2.58 4.01 0.70 -8.71 2.36 2.58 0.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
95.09 105.42 99.44 50.39 47.39 48.16 44.68 36.59 32.26 33.95 37.21 37.89 36.62 75.83 35.41
Debt/Equity
201.51 246.20 219.25 112.20 100.62 106.02 91.16 63.38 53.72 58.07 66.67 69.23 65.46 135.07 62.57
Debt/EBITDA
464.78 632.95 617.85 532.17 592.66 495.85 487.73 376.71 608.97 468.42 501.64 582.18 481.38 456.89 494.31
Debt/Capitalization
66.83 71.11 68.68 52.87 50.15 51.46 47.69 38.79 34.95 36.74 40.00 40.91 39.56 57.46 38.49
Interest Debt per Share USD
50.60 53.22 46.55 22.92 21.49 22.98 20.85 17.11 23.37 22.72 25.57 25.37 24.04 48.87 25.87
Debt Growth
-11.67 11.03 -5.35 -2.05 -4.49 8.99 -7.37 -12.29 118.88 3.35 11.50 0.02 -5.04 0.15 11.66
Liquidity
Current Ratio
17.03 6.39 6.63 51.36 92.67 97.12 53.38 37.90 29.39 75.19 47.34 98.06 84.93 81.21 63.67
Quick Ratio
10.95 6.39 6.63 42.74 96.53 86.14 44.55 33.83 27.39 62.84 41.24 92.07 76.99 83.28 61.50
Cash Ratio
5.01 1.02 0.83 7.52 40.62 47.54 12.33 4.28 5.76 11.50 16.55 66.74 29.49 21.68 16.64
Operating Cash Flow Ratio
- - - - - - - - 100 100 - - - - - - 100 - - - - 200 200 100
Turnover
Inventory Turnover
113.16 - - -1,200.42 535.68 726.90 679.98 571.88 673.55 917.79 -1,749.74 -10,249.25 - - - - -5,261.49 122.30
Receivables Turnover
414.90 413.35 411.36 495.23 550.12 543.89 536.68 549.91 575.68 650.37 669.16 707.48 761.74 648.10 615.48
Payables Turnover
- - - - 71.30 98.74 84.83 75.51 88.04 116.18 108.30 136.07 143.26 103.54 101.37 109.04 110.08
Asset Turnover
12.31 12.25 12.55 12.90 12.50 12.82 13.59 13.69 8.83 10.24 10.18 9.29 10.81 11.27 10.64
Coverage
Interest Coverage
244.91 162.53 150.36 208.59 153.35 232.20 240.01 322.12 187.01 269.09 303.24 201.30 353.62 373.41 208.85
Asset Coverage
200 100 100 100 200 100 200 200 200 200 200 200 200 300 200
Cash Flow Coverage (CFGR)
5.13 3.37 5.49 13.25 13.52 13.74 14.72 17.62 13.11 16.43 15.00 12.05 16.69 7.96 16.35
EBITDA Coverage
300 200 200 300 200 300 300 500 400 500 500 400 500 500 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 200
Market Prospects
Dividend Yield
6.83 5.04 5.57 4.45 4.46 3.29 3.15 3.19 2.97 3.78 3.70 3.90 3.14 4.00 3.87
Earnings Yield
-1.36 0.35 1.56 0.61 3.54 3.18 2.33 2.37 1.60 2.50 0.35 -1.80 1.36 3.19 3.09
Price/Earnings (P/E)
-7,338.77 28,503.34 6,431.68 16,327.23 2,824.38 3,143.90 4,285.01 4,216.84 6,268.11 3,997.72 28,430.21 -5,561.78 7,349.28 3,133.77 3,236.17
Price/Book (P/B)
143.65 201.26 182.71 244.02 229.53 309.00 313.03 268.38 164.92 155.67 170.10 128.91 212.46 175.71 167.76
Price/Sales (P/S)
550.58 703.42 660.24 849.91 865.23 1,095.26 1,128.52 1,131.97 1,121.24 888.46 932.74 759.24 1,099.96 875.21 892.10
Price/Cash Flow (P/CF)
1,389.45 2,425.01 1,518.14 1,641.96 1,687.48 2,121.16 2,332.75 2,403.28 2,342.52 1,631.81 1,701.22 1,545.78 1,945.33 1,633.50 1,639.50