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
55.52 46.54 23.91 87.79 88.31 87.58 86.96 78.54 72.01 72.90 72.31 75.22 70.97 71.46 3.60
Profit Margin
27.53 10.04 -62.62 -2.38 14.84 -20.85 10.71 18.79 -105.18 -66.14 -40.71 -18.02 -23.12 -24.12 -33.69
Operating Margin
38.08 19.49 -52.24 17.19 23.45 -15.02 18.68 27.20 -84.22 -41.45 4.02 5.77 -0.47 0.04 -3.00
EPS Growth
-21.85 -69.71 -694.65 96.51 724.19 -236.43 140.91 -2.78 -480.95 46.75 51.88 55.12 -1.09 4.30 -39.33
Return on Assets (ROA)
8.73 2.61 -16.32 -0.64 4.32 -6.73 3.00 2.91 -13.95 -7.78 -5.21 -2.61 -2.86 -3.04 -4.71
Return on Equity (ROE)
15.48 4.49 -36.46 -1.39 8.43 -13.99 5.46 4.95 -24.61 -15.23 -10.60 -4.97 -5.27 -5.75 -9.16
Return on Invested Capital (ROIC)
11.02 4.35 -17.52 5.28 6.86 -6.27 4.80 4.15 -12.85 -6.12 0.60 0.96 -0.08 0.01 -0.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.16 30.48 38.58 36.37 32.88 35.52 32.25 31.48 33.00 38.88 40.94 38.40 34.67 35.95 36.60
Debt/Equity
57.01 52.48 86.21 79.13 64.12 73.82 58.56 53.56 58.20 76.13 83.20 73.24 63.99 68.09 71.18
Debt/EBITDA
170.68 225.04 490.17 264.25 218.36 192.39 142.88 421.50 330.42 629.47 692.88 612.82 652.00 781.24 902.67
Debt/Capitalization
36.31 34.42 46.30 44.17 39.07 42.47 36.93 34.88 36.79 43.22 45.41 42.28 39.02 40.51 41.58
Interest Debt per Share USD
38.13 36.84 43.97 37.03 31.35 29.21 24.58 24.18 20.18 22.65 17.20 14.55 11.96 11.31 10.49
Debt Growth
-17.40 -4.23 20.63 -7.96 -14.10 -5.70 -15.87 -0.31 -12.62 34.91 -1.09 -15.16 -14.37 2.47 0.90
Liquidity
Current Ratio
123.71 161.50 142.01 158.28 190.55 159.18 179.28 256.83 336.45 270.78 211.14 197.69 187.57 128.88 152.18
Quick Ratio
98.20 140.62 115.58 134.36 152.08 126.13 142.90 204.74 263.70 227.37 174.13 125.32 112.66 74.97 107.87
Cash Ratio
31.23 88.48 74.97 93.98 91.25 69.89 87.64 153.75 184.00 148.15 103.83 83.26 74.90 43.84 71.22
Operating Cash Flow Ratio
100 100 - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,112.55 990.14 1,109.41 184.10 149.26 139.24 151.65 159.18 199.04 172.57 178.50 179.95 189.29 189.43 640.85
Receivables Turnover
484.53 478.80 420.13 418.00 438.67 432.74 535.61 463.36 463.81 499.67 472.17 540.65 519.51 530.93 553.13
Payables Turnover
658.97 604.37 790.46 107.26 100.27 145.28 214.96 433.50 413.93 304.09 274.92 402.58 325.44 261.57 845.20
Asset Turnover
31.72 26.01 26.05 26.85 29.14 32.29 28.05 15.47 13.27 11.76 12.81 14.46 12.36 12.60 13.98
Coverage
Interest Coverage
909.09 329.10 -769.08 218.67 380.82 -285.30 319.44 276.77 -509.98 -201.77 18.79 31.65 -2.68 0.18 -13.16
Asset Coverage
200 300 200 200 200 200 200 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
47.78 35.17 13.19 21.74 17.92 22.00 40.58 22.58 15.47 5.59 3.45 4.75 8.02 6.10 2.21
EBITDA Coverage
1,200 600 300 300 500 800 900 300 300 200 100 200 200 100 100
Dividend Coverage
- - - - - - - - -200 100 -200 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 - - 100 100 100 100 200 100 100 100 - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - 1.75 3.41 15.34 8.48 - - - - - - - - - - - - - - - -
Earnings Yield
12.01 4.32 -46.31 -1.38 7.91 -28.83 17.60 14.46 -74.91 -61.46 -29.85 -39.98 -33.62 -19.48 -19.56
Price/Earnings (P/E)
832.95 2,314.59 -215.92 -7,259.80 1,264.48 -346.86 568.13 691.76 -133.50 -162.72 -334.97 -250.11 -297.48 -513.28 -511.19
Price/Book (P/B)
128.92 104.02 78.73 100.98 106.59 48.54 31.00 34.23 32.85 24.78 35.50 12.43 15.69 29.54 46.82
Price/Sales (P/S)
229.28 232.28 135.22 172.89 187.59 72.33 60.84 130.01 140.42 107.62 136.35 45.07 68.78 123.78 172.20
Price/Cash Flow (P/CF)
473.31 563.69 692.53 587.11 927.59 298.89 130.45 283.08 364.91 582.06 1,238.40 356.95 305.76 711.48 2,973.66