Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 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 97.87 98.92 97.81 95.60 92.05 83.61 78.02 75.21 73.97 42.31
Profit Margin
83.84 15.25 18.91 25.01 25.58 33.25 26.97 39.04 44.77 10.43 23.12 -19.89 -12.42 2.10
Operating Margin
2.27 51.24 55.06 63.12 60.40 57.15 61.76 55.32 49.24 50.67 40.30 3.34 21.70 35.84
EPS Growth
- - 48.28 23.26 30.19 14.49 40.51 -17.12 52.17 12.14 -76.43 81.08 -177.61 34.62 117.50
Return on Assets (ROA)
1.23 1.71 2.13 2.81 2.27 3.19 3.10 2.25 4.19 1.14 2.31 -1.90 -1.35 0.26
Return on Equity (ROE)
4.16 3.93 6.39 7.33 4.98 7.54 6.92 4.61 8.59 1.98 4.06 -3.35 -2.54 0.49
Return on Invested Capital (ROIC)
-0.01 6.08 -6.51 -1.30 -0.14 0.98 -0.41 2.71 3.86 4.43 3.39 0.26 2.39 3.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
64.45 51.14 62.77 57.71 86.72 84.33 83.80 68.24 69.36 61.31 61.46 70.02 47.04 44.82
Debt/Equity
217.69 117.40 188.38 150.21 190.11 198.95 186.98 139.79 142.23 106.66 107.90 123.62 88.46 86.14
Debt/EBITDA
9,460.61 489.09 625.56 584.33 661.04 688.50 493.67 842.27 629.95 457.18 553.47 1,152.58 820.91 573.93
Debt/Capitalization
68.52 54.00 65.32 60.03 65.53 66.55 65.15 58.30 58.72 51.61 51.90 55.28 46.94 46.28
Interest Debt per Share USD
15.33 13.74 16.53 19.50 39.64 34.64 30.08 46.27 26.75 20.56 18.32 19.52 12.16 11.02
Debt Growth
- - -0.78 50.10 20.11 57.88 28.02 -13.35 180.38 -4.79 -25.68 -1.24 0.93 12.92 -9.51
Liquidity
Current Ratio
208.43 230.03 182.52 555.99 1,318.92 1,269.28 645.78 849.30 359.12 282.15 224.92 456.73 431.07 234.78
Quick Ratio
208.43 106.48 81.10 408.26 986.23 874.34 307.02 782.17 395.85 272.92 220.52 454.01 717.01 234.78
Cash Ratio
208.43 106.48 47.63 9.28 194.47 21.13 64.74 505.87 52.97 35.94 40.39 78.32 34.66 20.19
Operating Cash Flow Ratio
- - 100 100 100 200 300 400 100 300 300 200 200 200 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 183.26 182.79 117.89 39.53 809.80
Receivables Turnover
- - - - 858.53 72.74 72.95 79.57 271.28 143.20 221.95 256.67 227.17 106.02 111.71 132.07
Payables Turnover
- - - - - - - - 12.32 7.32 14.39 17.42 52.25 - - - - 98.75 114.31 - -
Asset Turnover
1.47 11.24 11.25 11.25 8.89 9.61 11.50 5.77 9.35 10.90 10.00 9.55 10.87 12.18
Coverage
Interest Coverage
- - 142.36 153.50 210.27 236.06 230.51 248.01 253.72 208.66 264.84 240.21 19.31 128.54 174.89
Asset Coverage
100 100 100 100 200 200 200 200 200 200 200 300 200 200
Cash Flow Coverage (CFGR)
1.71 11.66 9.77 8.98 4.77 5.78 9.31 2.78 7.76 10.01 9.65 8.53 11.68 12.47
EBITDA Coverage
- - 200 200 200 300 300 300 300 300 400 400 200 300 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 200 200 100 200 600
Market Prospects
Dividend Yield
- - 8.69 6.08 5.93 5.79 8.73 7.48 9.18 11.07 8.40 7.77 8.86 9.65 8.41
Earnings Yield
1.59 3.53 2.42 3.44 3.34 6.31 4.41 7.99 9.50 1.73 3.86 -3.82 -2.70 0.42
Price/Earnings (P/E)
6,284.63 2,834.63 4,125.29 2,908.59 2,998.16 1,585.40 2,268.54 1,251.72 1,052.91 5,789.11 2,587.91 -2,619.07 -3,699.09 23,984.24
Price/Book (P/B)
261.23 111.47 263.50 213.11 149.46 119.48 156.98 57.75 90.40 114.50 105.07 87.77 93.92 117.72
Price/Sales (P/S)
5,269.09 432.20 780.23 727.58 767.06 527.08 611.93 488.73 471.36 603.60 598.44 520.81 459.45 503.06
Price/Cash Flow (P/CF)
7,025.45 814.28 1,431.00 1,579.14 1,649.57 1,039.64 902.03 1,485.18 819.56 1,072.36 1,009.46 832.30 909.21 1,095.69