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
30.86 38.81 36.71 32.77 32.34 28.13 28.85 32.15 36.35 36.92 38.68 33.27 39.60 45.46 47.94
Profit Margin
-13.29 8.02 6.68 -13.63 -6.19 1.90 2.54 1.74 2.61 16.86 10.80 6.79 15.67 24.55 24.36
Operating Margin
-12.02 4.60 0.47 -24.50 -5.75 2.00 1.58 3.89 12.93 14.02 3.76 12.07 19.21 28.11 26.67
EPS Growth
-46.59 172.87 -21.28 -277.03 57.25 128.57 25.00 -30.00 78.57 624.00 -36.46 -32.17 183.33 115.84 -2.31
Return on Assets (ROA)
-8.28 6.22 5.37 -11.10 -5.44 1.41 1.91 1.33 2.01 13.82 8.70 4.53 12.19 18.87 17.22
Return on Equity (ROE)
-15.82 10.94 8.55 -18.60 -8.84 2.50 3.28 2.32 3.79 23.07 14.65 8.41 21.02 29.46 25.17
Return on Invested Capital (ROIC)
-9.94 3.99 0.23 -28.31 -7.26 2.88 2.04 3.35 9.54 14.04 3.42 9.92 17.26 25.30 20.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.25 13.26 12.95 12.47 12.55 18.02 17.63 16.03 15.59 16.15 17.46 17.10 15.44 12.26 12.98
Debt/Equity
34.87 23.33 20.60 20.90 20.39 31.95 30.27 27.94 29.43 26.96 29.42 31.72 26.63 19.14 18.97
Debt/EBITDA
253.22 -40.56 -372.04 130.18 231.53 -18.75 -14.23 -15.26 -3.33 -14.45 -43.28 -15.80 -17.90 -11.16 -0.75
Debt/Capitalization
25.85 18.92 17.08 17.29 16.94 24.21 23.24 21.84 22.74 21.24 22.73 24.08 21.03 16.06 15.94
Interest Debt per Share USD
2.90 2.04 1.81 1.51 1.30 2.07 1.89 1.82 2.79 2.17 2.37 2.99 2.85 2.88 3.57
Debt Growth
-7.60 -28.97 -11.53 -16.92 -11.38 56.46 -10.48 -9.97 16.58 12.33 8.82 26.30 -3.17 1.50 23.37
Liquidity
Current Ratio
278.25 211.40 217.21 215.34 241.80 281.85 293.98 275.74 251.18 275.46 303.15 204.29 264.22 210.42 316.54
Quick Ratio
222.32 163.45 157.61 162.39 174.76 209.67 213.84 202.01 185.42 201.79 221.22 155.33 197.50 155.06 244.21
Cash Ratio
69.65 62.75 74.43 88.06 92.12 114.73 113.45 102.39 86.65 106.54 125.82 80.07 108.77 69.82 86.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 100
Turnover
Inventory Turnover
461.49 422.91 402.42 422.03 409.28 419.31 392.25 403.33 397.98 389.02 346.54 371.00 389.69 340.57 333.54
Receivables Turnover
401.42 562.59 930.69 845.08 770.45 629.06 633.33 618.17 594.52 654.74 692.46 560.56 586.98 609.06 649.85
Payables Turnover
666.37 513.46 939.18 716.44 787.90 822.41 854.88 707.18 564.01 591.85 616.84 584.82 487.23 414.56 484.86
Asset Turnover
62.32 77.50 80.49 81.40 88.00 73.94 75.30 76.89 76.78 81.97 80.52 66.76 77.75 76.85 70.69
Coverage
Interest Coverage
-2,046.00 1,400.00 184.00 -5,945.71 -9,300.00 477.42 272.50 177.12 138.87 2,605.77 664.81 2,201.79 5,572.73 11,931.58 8,383.64
Asset Coverage
400 500 600 600 600 400 400 400 400 400 400 400 400 600 600
Cash Flow Coverage (CFGR)
32.74 101.36 56.19 47.04 31.74 61.20 71.58 90.23 116.34 110.98 90.15 93.92 136.62 216.91 188.84
EBITDA Coverage
700 1,300 300 -2,000 -5,900 3,600 2,700 700 200 4,800 2,200 4,300 8,700 16,100 11,800
Dividend Coverage
700 -300 -100 300 100 - - - - - - -100 -700 -400 -400 -900 -1,800 -1,800
Time Interest Earned (TIE)
- - 100 100 - - - - - - 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
1.91 2.41 6.52 5.78 4.84 5.38 5.80 5.23 3.89 1.73 0.88 0.51 0.45 0.66 0.49
Earnings Yield
-13.68 9.14 12.78 -18.85 -7.00 2.14 2.90 2.52 3.96 13.07 4.27 2.09 4.42 12.36 9.28
Price/Earnings (P/E)
-731.22 1,094.11 782.81 -530.41 -1,429.47 4,663.29 3,449.58 3,967.81 2,524.82 765.18 2,344.00 4,786.86 2,261.25 809.17 1,077.86
Price/Book (P/B)
115.71 119.69 66.92 98.67 126.41 116.46 113.15 92.24 95.57 176.51 343.46 402.68 475.20 238.42 271.32
Price/Sales (P/S)
97.18 87.77 52.27 72.32 88.44 88.81 87.53 68.85 65.94 128.98 253.14 325.09 354.40 198.68 262.58
Price/Cash Flow (P/CF)
1,013.49 506.19 578.21 1,003.62 1,952.82 595.58 522.21 365.93 279.11 589.91 1,294.97 1,351.54 1,306.32 574.35 757.49