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
56.97 60.98 62.81 49.91 50.25 49.73 48.01 50.05 52.05 51.84 50.55 50.98 50.63 50.22 48.98
Profit Margin
-13.86 1.53 14.16 102.08 9.93 11.80 11.15 14.87 11.94 20.38 11.73 1.63 15.11 13.47 14.05
Operating Margin
9.23 16.52 22.43 25.63 27.49 26.78 25.79 28.54 30.25 29.93 21.13 23.23 23.17 22.61 21.74
EPS Growth
96.10 110.46 600.00 685.71 -89.09 50.00 - - 66.67 -6.67 85.71 -23.08 -84.90 959.60 -3.13 6.45
Return on Assets (ROA)
-4.72 0.58 5.70 38.35 4.26 5.89 6.33 9.32 7.78 14.39 8.20 1.27 12.79 12.10 12.13
Return on Equity (ROE)
-915.77 20.74 60.64 85.97 13.74 37.66 -306.16 -94.18 -42.52 -64.72 -124.18 -5.73 -50.06 -36.20 -49.04
Return on Invested Capital (ROIC)
7.46 12.27 19.30 98.57 9.74 11.44 12.75 19.35 16.10 28.19 16.53 8.52 26.22 23.78 23.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.36 43.58 35.82 26.89 40.72 53.74 67.71 73.07 81.00 84.28 74.86 86.78 89.97 98.00 91.89
Debt/Equity
8,219.10 1,549.62 381.34 60.28 131.17 343.66 -3,272.48 -738.40 -442.71 -379.10 -1,133.97 -392.43 -352.11 -293.11 -371.66
Debt/EBITDA
468.99 327.67 138.65 168.09 265.44 310.82 364.70 328.32 342.02 329.91 375.23 366.09 344.58 364.91 355.34
Debt/Capitalization
98.80 93.94 79.22 37.61 56.74 77.46 103.15 115.66 129.18 135.83 109.67 134.20 139.66 151.78 136.81
Interest Debt per Share USD
0.94 0.95 0.80 0.64 0.61 0.82 1.07 1.26 1.53 1.62 1.94 2.16 2.38 2.62 2.58
Debt Growth
-5.38 4.58 -16.55 -9.31 47.90 24.98 21.04 7.34 15.36 2.10 21.17 7.44 3.08 6.26 -2.94
Liquidity
Current Ratio
41.40 42.21 56.81 78.99 51.81 66.98 22.51 24.08 16.69 17.06 30.46 30.53 39.60 34.82 39.40
Quick Ratio
26.28 33.02 43.39 31.60 12.10 15.92 13.88 16.37 11.01 10.26 23.57 23.46 30.64 23.88 28.67
Cash Ratio
18.47 24.97 34.44 22.51 4.92 6.38 4.48 8.02 2.45 1.94 3.22 2.24 6.41 1.91 6.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,570.79 5,015.20 3,053.85 6,725.61 13,634.13 10,835.70 10,656.04 12,307.30 12,879.22 12,518.89 35,036.36 39,410.00 1,745.12 - - - -
Receivables Turnover
1,523.33 1,488.63 1,498.09 1,615.66 1,969.34 1,895.51 1,946.51 2,249.58 2,244.32 2,476.84 1,163.28 1,196.43 1,204.43 1,374.50 1,262.76
Payables Turnover
195.70 185.31 206.39 289.98 326.82 357.60 379.93 351.48 327.50 378.05 334.84 322.24 330.49 359.14 349.77
Asset Turnover
34.04 38.15 40.22 37.57 42.95 49.92 56.79 62.69 65.13 70.61 69.91 77.81 84.64 89.83 86.30
Coverage
Interest Coverage
74.51 154.61 221.72 328.67 510.36 416.22 394.07 432.37 474.48 493.31 422.31 474.11 485.54 482.46 460.05
Asset Coverage
- - - - - - 100 100 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
14.10 15.94 20.25 33.13 30.62 27.84 22.83 29.40 27.51 27.30 24.17 22.50 21.62 20.12 19.41
EBITDA Coverage
100 200 400 400 600 500 400 500 500 500 500 600 600 600 600
Dividend Coverage
- - - - - - -1,000 - - - - - - -1,500 -300 -500 -400 - - -400 - - -300
Time Interest Earned (TIE)
100 100 200 200 200 200 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 2.69 - - - - - - 0.22 0.77 0.79 0.70 0.86 1.04 5.85 1.81
Earnings Yield
-15.93 0.72 6.27 28.55 1.74 2.43 2.33 3.41 2.61 4.62 2.84 0.48 5.09 5.30 5.96
Price/Earnings (P/E)
-627.65 13,982.14 1,596.21 350.28 5,761.83 4,107.79 4,292.35 2,933.36 3,836.92 2,166.61 3,521.02 21,055.04 1,962.99 1,885.36 1,677.52
Price/Book (P/B)
5,747.81 2,899.31 967.87 301.13 791.57 1,546.86 -13,141.33 -2,762.68 -1,631.35 -1,402.21 -4,372.57 -1,207.09 -982.62 -682.47 -822.74
Price/Sales (P/S)
87.01 213.70 226.08 357.56 572.10 484.59 478.75 436.12 458.23 441.49 412.91 343.06 296.62 254.02 235.71
Price/Cash Flow (P/CF)
495.94 1,173.73 1,253.64 1,507.78 1,970.79 1,616.71 1,758.70 1,272.71 1,339.72 1,354.86 1,595.55 1,366.80 1,290.98 1,157.36 1,140.72