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
18.21 6.95 17.03 19.40 14.72 18.31 22.49 11.15 13.98 22.62 22.67 22.99 24.95 40.32 83.24
Profit Margin
6.95 0.14 5.94 8.76 8.37 8.11 4.03 3.22 6.34 13.21 13.62 13.62 17.91 15.28 10.13
Operating Margin
12.16 0.94 11.57 16.39 11.40 15.15 8.17 8.28 11.78 23.62 18.15 17.62 23.17 22.59 17.06
EPS Growth
16.67 -97.81 3,999.62 60.75 -1.16 4.12 -49.15 -10.00 119.75 81.46 23.53 12.53 63.47 -21.80 -20.73
Return on Assets (ROA)
2.39 0.05 1.70 1.99 1.80 1.85 0.69 0.43 0.86 1.61 1.82 1.89 2.42 1.78 1.39
Return on Equity (ROE)
8.68 0.15 6.46 9.27 7.87 7.58 3.70 2.98 6.39 12.44 12.40 11.88 16.38 12.43 9.87
Return on Invested Capital (ROIC)
7.96 -7.43 6.28 7.02 7.99 6.69 3.42 2.34 4.24 7.73 7.84 8.84 12.34 10.75 9.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.54 4.76 5.69 11.07 5.76 7.43 8.02 12.47 12.03 14.49 8.59 5.48 4.85 3.99 4.50
Debt/Equity
20.07 15.98 21.65 51.60 25.20 30.47 42.91 87.13 89.92 112.14 58.46 34.37 32.81 27.88 32.09
Debt/EBITDA
8.50 -125.61 57.83 124.82 -94.96 4.78 110.45 309.88 361.06 -18.79 28.31 -155.54 -69.85 -97.73 -227.29
Debt/Capitalization
16.72 13.78 17.80 34.04 20.13 23.35 30.03 46.56 47.35 52.86 36.89 25.58 24.70 21.80 24.29
Interest Debt per Share USD
2.95 2.92 3.91 10.01 5.93 7.51 10.84 24.45 25.70 30.52 21.21 14.34 15.79 15.50 16.73
Debt Growth
93.24 14.29 40.71 173.57 -39.94 52.74 51.18 62.72 19.71 -13.77 -26.13 -11.66 0.09 0.09 0.09
Liquidity
Current Ratio
131.79 35.21 6.18 12.79 14.27 13.87 24.75 27.24 4.84 416.65 245.32 248.61 245.55 131.70 213.25
Quick Ratio
64.82 69.24 27.48 55.81 51.73 51.45 47.06 43.49 37.81 416.65 245.32 248.61 245.55 409.60 267.74
Cash Ratio
7.32 8.82 4.70 8.07 10.95 10.63 8.22 6.08 4.17 120.00 43.96 94.51 83.06 174.01 145.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 60.96 78.27 72.27 89.16 116.03 24.54
Receivables Turnover
157.42 190.57 174.31 207.04 212.42 191.36 104.00 103.71 156.38 173.72 166.35 248.73 266.64 322.81 410.90
Payables Turnover
239.60 - - 254.57 216.87 249.04 278.15 99.25 127.37 175.41 143.03 97.96 118.02 146.22 121.44 37.53
Asset Turnover
34.43 32.80 28.61 22.71 21.49 22.82 17.16 13.23 13.48 12.17 13.38 13.89 13.53 11.65 13.68
Coverage
Interest Coverage
1,084.26 98.27 646.84 776.61 475.98 797.34 411.83 313.21 484.89 414.19 335.83 989.94 2,319.84 486.13 1,029.93
Asset Coverage
500 700 500 200 500 400 300 200 200 1,300 1,700 2,000 2,700 3,000 3,000
Cash Flow Coverage (CFGR)
-198.09 70.99 16.28 -34.27 135.33 35.37 -30.56 -14.63 25.74 14.91 29.67 114.06 52.80 77.90 36.50
EBITDA Coverage
1,200 300 700 800 500 800 500 300 500 400 300 1,000 2,400 500 1,100
Dividend Coverage
- - - - - - - - - - - - - - -2,000 -700 -800 -700 -600 -800 -300 -200
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - 500 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.12 0.56 1.31 1.36 1.38 1.35 2.69 2.72
Earnings Yield
4.52 0.10 5.01 8.09 5.32 5.19 3.18 2.44 4.48 11.70 10.27 9.40 10.89 10.42 7.09
Price/Earnings (P/E)
2,211.65 105,660.18 1,997.12 1,235.55 1,880.40 1,926.01 3,144.47 4,097.41 2,233.21 854.87 973.76 1,064.12 918.06 959.51 1,411.50
Price/Book (P/B)
191.93 160.70 129.04 114.55 147.97 146.04 116.49 121.98 142.71 106.32 120.79 126.39 150.40 119.24 139.31
Price/Sales (P/S)
153.71 145.80 118.62 108.24 157.34 156.14 126.84 131.96 141.69 112.91 132.59 144.95 164.43 146.61 142.95
Price/Cash Flow (P/CF)
-482.76 1,416.66 3,661.65 -647.88 433.84 1,354.97 -888.38 -956.60 616.58 636.02 696.54 322.39 868.33 548.94 1,189.60