Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 99.90 99.18 83.31 83.45 74.38 95.58 69.08 616.46 63.26 67.73 39.20
Profit Margin
99.50 84.82 73.76 79.40 61.31 68.93 67.43 40.45 6,362.45 25.39 25.01 48.07
Operating Margin
101.20 89.61 107.97 157.14 111.43 114.17 104.72 43.45 6,530.02 30.60 47.17 -17.25
EPS Growth
- - 536.36 23.33 -48.26 58.21 49.53 -11.04 -52.13 -342.22 147.71 17.95 -39.67
Return on Assets (ROA)
7.71 4.46 4.36 1.77 2.75 4.31 3.04 1.26 -4.08 1.94 2.94 1.76
Return on Equity (ROE)
10.90 21.01 22.11 9.61 15.47 20.42 16.07 7.87 -25.52 11.69 13.75 8.88
Return on Invested Capital (ROIC)
1.61 4.51 6.62 4.57 5.23 6.07 5.29 1.50 -3.07 1.50 4.77 -0.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.22 83.53 71.99 61.28 71.77 79.86 77.42 68.39 122.35 113.51 69.11 73.47
Debt/Equity
39.89 393.19 365.04 332.98 404.32 378.22 409.10 428.79 764.61 683.07 323.30 370.25
Debt/EBITDA
359.76 788.91 522.75 1,316.59 839.89 428.03 457.67 1,188.54 -1,778.94 3,037.66 -22.83 -10,225.83
Debt/Capitalization
28.51 79.72 78.50 76.90 80.17 79.09 80.36 81.09 88.43 87.23 76.38 78.73
Interest Debt per Share USD
1.20 39.45 43.72 47.74 56.92 60.22 73.67 77.36 99.32 101.06 49.56 56.78
Debt Growth
- - 1,548.94 17.06 148.85 10.22 -11.34 0.25 8.70 233.33 15.73 -26.46 10.12
Liquidity
Current Ratio
71,920.60 90.22 91.86 1.98 2.74 3.50 934.68 3,356.92 12,527,288.96 3,604.86 2,025.88 0.09
Quick Ratio
71,920.60 197.33 204.14 218.99 510.30 912.23 913.96 3,356.92 12,527,288.96 3,604.86 2,371.21 4,716.06
Cash Ratio
- - 10.93 7.31 12.13 21.03 25.28 11.07 58.61 613,541.56 353.63 245.21 409.03
Operating Cash Flow Ratio
10,300 - - - - - - - - - - - - -100 1,205,100 700 1,200 300
Turnover
Inventory Turnover
- - -0.86 -10.77 111.64 228.46 277.42 55.76 459.67 243.29 5,162.73 6,354.54 5,075.72
Receivables Turnover
49,351.19 11.76 14.63 19.22 48.75 60.27 16.16 13.55 -0.52 106.51 115.68 34.10
Payables Turnover
- - 0.13 146.12 7.40 9.85 30.42 3.09 47.73 71,563.64 296.49 168.41 250.11
Asset Turnover
7.75 5.26 5.91 2.23 4.48 6.25 4.51 3.10 -0.06 7.65 11.75 3.67
Coverage
Interest Coverage
5,958.95 1,870.16 367.10 194.02 245.51 344.14 246.85 64.80 -238.41 187.10 227.56 -15.71
Asset Coverage
100 200 200 100 200 400 600 800 100 100 100 100
Cash Flow Coverage (CFGR)
27.73 3.07 2.67 3.45 4.25 -5.07 -5.01 -5.29 4.56 6.39 30.62 4.25
EBITDA Coverage
5,900 1,800 300 100 200 300 200 - - -200 100 -11,300 - -
Dividend Coverage
- - -400 -100 - - -100 -100 -100 - - 300 -100 -100 -100
Time Interest Earned (TIE)
200 700 1,700 400 1,700 1,500 1,100 100 - - - - 200 - -
Market Prospects
Dividend Yield
- - 3.67 13.06 12.41 11.58 10.55 13.65 12.41 9.29 9.07 14.58 11.09
Earnings Yield
2.41 15.73 20.25 11.01 13.48 17.72 19.88 8.55 -32.87 15.98 24.92 12.09
Price/Earnings (P/E)
4,146.86 635.67 493.87 908.66 742.05 564.37 503.07 1,169.12 -304.21 625.88 401.29 827.16
Price/Book (P/B)
452.08 133.55 109.19 87.31 114.82 115.22 80.86 92.01 77.62 73.19 55.17 73.46
Price/Sales (P/S)
4,126.05 539.17 364.27 721.49 454.97 389.00 339.22 472.87 -19,355.18 158.93 100.38 397.59
Price/Cash Flow (P/CF)
4,086.32 1,105.38 1,121.66 761.00 667.50 -600.63 -394.55 -405.88 222.54 167.59 55.72 467.25