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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.26
Profit Margin
52.83 60.81 -5.23 43.46 50.88 43.17 28.85 29.13 -10.61 11.06 17.92 14.79 -1.96 -22.97 28.17
Operating Margin
54.28 62.09 -3.12 45.23 52.33 44.61 28.17 31.59 -7.24 13.04 18.21 14.84 -1.17 -20.88 27.78
EPS Growth
6,528.57 -8.00 -109.10 1,108.85 32.81 -15.65 -26.70 22.86 -148.52 202.51 185.32 -6.01 -114.28 -1,130.59 294.43
Return on Assets (ROA)
11.30 9.15 -0.74 7.58 8.44 6.49 3.73 4.07 -1.46 1.22 2.84 2.47 -0.30 -3.17 5.23
Return on Equity (ROE)
22.94 18.92 -1.59 17.15 17.69 13.78 9.11 10.34 -5.06 4.51 12.54 10.08 -1.56 -21.78 27.09
Return on Invested Capital (ROIC)
21.68 17.08 -0.84 16.19 17.06 13.37 8.07 9.37 -3.05 4.55 9.51 8.77 -0.72 -15.45 25.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.85 6.75 5.86 4.44 3.05 3.04 8.36 7.68 6.50 5.31 7.16 3.69 3.53 3.20 4.00
Debt/Equity
7.81 13.95 12.58 10.04 6.39 6.46 20.42 19.49 22.54 19.65 31.59 15.03 18.09 21.98 20.72
Debt/EBITDA
4.30 33.09 1,683.54 3.86 -20.82 -46.14 104.56 91.78 308.77 -43.54 0.72 -76.83 835.23 2.21 3.21
Debt/Capitalization
7.25 12.24 11.18 9.13 6.00 6.06 16.95 16.31 18.39 16.42 24.00 13.07 15.32 18.02 17.16
Interest Debt per Share USD
5.18 10.35 9.40 7.67 6.17 6.76 23.21 23.98 25.94 26.13 45.10 25.19 26.41 28.32 42.78
Debt Growth
-33.33 83.05 -35.61 -0.52 -29.09 0.04 287.17 -1.80 4.32 0.15 39.65 -17.91 2.82 0.18 67.34
Liquidity
Current Ratio
211.05 183.41 19.53 21.48 28.24 188.58 175.42 42.48 37.16 413.25 403.26 376.09 400.62 524.97 198.75
Quick Ratio
74.27 71.09 45.20 51.12 53.11 51.98 48.89 48.38 54.32 413.25 403.26 376.09 400.62 14,363.72 604.96
Cash Ratio
7.12 7.60 5.73 7.99 10.13 12.86 8.65 6.44 13.83 58.25 48.72 49.79 47.78 1,067.89 57.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1,400 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -32.57
Receivables Turnover
279.25 290.68 185.92 162.18 208.51 220.72 131.87 125.80 69.99 49.37 76.40 80.69 62.46 49.50 68.63
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 284.58
Asset Turnover
21.38 15.05 14.14 17.44 16.59 15.04 12.93 13.98 13.76 11.01 15.87 16.73 15.50 13.81 18.55
Coverage
Interest Coverage
5,991.42 3,483.60 -146.28 2,707.86 3,961.43 3,207.24 1,180.25 1,294.24 -343.29 569.66 1,304.00 1,516.37 -129.80 -2,181.32 3,451.38
Asset Coverage
1,300 800 1,100 1,000 1,600 1,600 500 600 500 1,600 1,700 2,400 2,500 3,100 2,300
Cash Flow Coverage (CFGR)
196.30 90.09 36.58 203.80 319.02 264.77 42.93 49.53 105.68 123.26 113.31 175.38 103.04 137.02 97.60
EBITDA Coverage
6,000 3,700 - - 2,900 4,200 3,400 1,200 1,300 -200 500 1,200 1,500 -100 -2,200 3,400
Dividend Coverage
-800 -700 - - -600 -900 -700 -500 -600 300 -200 -700 -700 100 1,100 -2,300
Time Interest Earned (TIE)
700 200 - - 200 200 200 100 100 - - 100 -100 -100 - - 7,200 - -
Market Prospects
Dividend Yield
3.16 2.79 2.34 2.22 1.76 1.78 1.56 1.31 1.47 1.56 1.14 1.27 1.26 1.26 1.19
Earnings Yield
27.28 21.20 -1.52 15.13 16.37 13.90 8.83 8.94 -4.44 4.28 8.86 9.76 -1.30 -14.63 27.51
Price/Earnings (P/E)
366.58 471.60 -6,593.96 660.90 610.98 719.50 1,132.89 1,118.93 -2,250.68 2,336.42 1,128.77 1,024.47 -7,721.83 -683.67 363.46
Price/Book (P/B)
84.10 89.22 104.68 113.37 108.07 99.15 103.23 115.64 113.98 105.29 141.55 103.31 120.58 148.90 98.45
Price/Sales (P/S)
193.67 286.79 344.65 287.22 310.88 310.61 326.83 325.89 238.84 258.32 202.27 151.51 151.70 157.04 102.39
Price/Cash Flow (P/CF)
548.52 709.93 2,274.44 553.95 530.29 580.16 1,177.84 1,197.84 478.61 434.82 395.48 391.95 646.86 494.44 486.95