Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
72.39 71.73 72.21 72.39 73.38 73.36 73.88 75.68 76.32 75.85 76.18 76.16 76.88
Profit Margin
-13.53 -14.36 -11.02 1.35 2.00 19.91 25.23 21.75 13.14 13.80 19.77 26.55 29.83
Operating Margin
18.41 14.64 12.40 9.51 12.07 18.46 20.02 25.51 27.97 29.79 31.61 34.55 36.83
EPS Growth
- - -26.67 -5.26 114.00 23.93 1,052.74 42.50 -7.02 -37.74 15.15 68.42 43.75 21.74
Return on Assets (ROA)
-0.98 -1.16 -0.88 0.10 0.16 1.66 1.93 1.66 0.96 0.92 1.32 1.81 2.18
Return on Equity (ROE)
44.07 38.54 -1.60 0.17 0.28 2.67 3.04 2.46 1.37 1.40 1.87 2.56 3.06
Return on Invested Capital (ROIC)
5.13 4.20 1.82 3.37 -3.55 0.55 0.78 1.23 1.18 1.23 1.51 1.50 1.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
77.53 73.49 34.91 38.61 36.55 33.62 32.54 29.06 25.21 25.16 21.23 43.42 42.08
Debt/Equity
-3,489.62 -2,435.03 63.24 69.29 62.72 54.22 51.27 43.18 35.88 38.39 30.09 61.31 59.22
Debt/EBITDA
1,670.06 1,321.71 854.77 967.36 765.05 632.64 678.49 425.26 448.62 486.77 460.72 457.87 408.66
Debt/Capitalization
102.95 104.28 38.74 40.93 38.54 35.16 33.89 30.16 26.41 27.74 23.13 38.01 37.19
Interest Debt per Share USD
12.47 12.94 8.22 11.47 7.96 8.36 9.93 9.62 8.87 10.56 10.62 23.87 22.97
Debt Growth
- - 4.01 -37.71 85.52 17.10 19.62 33.74 13.22 13.27 41.77 15.08 38.36 14.95
Liquidity
Current Ratio
407.47 637.50 187.78 114.56 46.14 86.92 70.08 312.36 142.47 201.98 73.68 78.66 72.54
Quick Ratio
278.69 522.40 138.70 106.68 46.14 100.40 56.55 324.10 127.27 190.15 64.95 84.10 74.42
Cash Ratio
161.08 380.24 46.73 32.14 14.94 37.40 11.24 270.31 87.13 147.42 24.52 20.41 8.11
Operating Cash Flow Ratio
- - - - - - - - 100 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
- - 3,703.85 816.42 - - - - -600.98 1,702.59 -589.18 -8,260.05 - - 81.48 -1,317.66 -1,864.18
Receivables Turnover
181.54 209.47 250.51 333.52 864.08 613.89 827.89 782.03 751.44 646.04 623.45 610.62 302.66
Payables Turnover
436.11 366.58 204.65 162.62 197.93 247.47 199.39 245.19 203.37 175.65 163.63 154.37 143.18
Asset Turnover
7.24 8.10 8.00 7.14 8.14 8.33 7.64 7.62 7.34 6.67 6.67 6.82 7.30
Coverage
Interest Coverage
29.23 28.58 49.32 98.91 134.12 156.87 159.87 213.29 278.14 318.83 356.16 449.69 478.52
Asset Coverage
100 100 200 200 200 200 300 300 400 300 400 500 500
Cash Flow Coverage (CFGR)
-1.13 0.35 6.97 6.80 9.61 11.08 11.16 12.69 15.21 14.69 16.08 8.15 9.30
EBITDA Coverage
- - 100 100 500 600 500 400 500 600 600 700 800 800
Dividend Coverage
400 100 200 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.23 0.80 0.64 3.66 3.07 2.48 2.25 2.56 1.84 2.02 1.34 2.39 2.76
Earnings Yield
-1.06 -1.38 -1.49 0.18 0.21 1.73 1.96 1.81 0.72 0.77 0.79 1.80 2.09
Price/Earnings (P/E)
-9,441.01 -7,242.42 -6,726.94 56,025.62 47,163.70 5,789.01 5,099.62 5,537.14 13,843.50 13,030.92 12,637.96 5,558.01 4,781.94
Price/Book (P/B)
-4,160.52 -2,791.16 107.45 96.58 131.50 154.85 154.93 136.38 190.11 182.92 236.14 142.05 146.54
Price/Sales (P/S)
1,277.00 1,039.76 741.61 753.95 941.26 1,152.65 1,286.70 1,204.13 1,818.63 1,798.08 2,498.29 1,475.65 1,426.60
Price/Cash Flow (P/CF)
-10,577.09 32,798.76 2,436.24 2,048.60 2,181.91 2,577.52 2,708.62 2,489.62 3,483.25 3,243.88 4,881.22 2,842.38 2,662.10