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
48.74 61.39 7.85 11.20 11.90 11.22 17.71 19.16 20.46 23.19 26.17 -0.65 7.14 16.62 12.68
Profit Margin
3.20 3.48 -0.75 1.45 1.79 -0.75 3.81 -5.18 13.74 8.70 11.44 -0.40 4.12 2.43 1.17
Operating Margin
8.12 7.30 1.12 4.70 4.64 0.77 7.58 -5.53 12.43 14.72 7.67 -16.88 -3.02 -5.82 3.55
EPS Growth
-23.08 15.33 -130.06 292.31 14.00 -141.23 591.49 -235.93 363.69 -34.78 23.70 -102.55 1,405.88 -35.14 -45.83
Return on Assets (ROA)
1.94 2.17 -0.64 1.20 1.39 -0.55 2.45 -3.15 7.86 4.44 5.11 -0.12 1.57 0.98 0.46
Return on Equity (ROE)
6.19 6.78 -2.05 3.69 4.11 -1.72 7.82 -11.96 24.45 14.27 15.64 -0.40 4.94 3.11 1.62
Return on Invested Capital (ROIC)
4.06 4.02 0.71 3.26 3.15 1.17 4.12 -2.88 13.01 7.08 3.36 -7.81 -1.13 -2.41 1.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.58 42.69 42.40 38.59 34.74 39.59 40.58 49.55 49.23 50.05 44.96 46.51 43.63 45.59 40.51
Debt/Equity
145.31 133.57 136.06 118.37 102.48 124.67 129.37 188.43 153.17 160.87 137.61 149.74 137.12 143.99 143.15
Debt/EBITDA
424.51 386.91 4,043.42 923.74 478.78 953.70 537.02 671.36 637.29 581.77 487.63 2,579.26 795.59 1,491.94 604.39
Debt/Capitalization
59.24 57.19 57.64 54.21 50.61 55.49 56.40 65.33 60.50 61.67 57.91 59.96 57.83 59.01 58.87
Interest Debt per Share USD
36.72 35.69 36.32 33.65 29.78 35.36 39.64 50.98 53.89 63.19 61.28 66.28 64.20 69.39 71.87
Debt Growth
8.47 -3.41 -4.35 -9.55 -10.44 18.72 11.63 30.62 5.56 17.60 -5.28 7.04 -2.95 8.72 -8.51
Liquidity
Current Ratio
278.79 243.42 205.15 242.47 236.02 188.65 135.43 140.12 121.24 110.38 82.23 104.36 89.45 116.95 90.24
Quick Ratio
188.12 159.36 121.63 138.65 204.58 154.93 113.07 137.66 89.34 84.28 66.43 91.78 77.49 97.88 73.29
Cash Ratio
16.99 19.97 20.75 22.62 108.00 81.70 66.27 75.60 22.15 35.51 9.43 22.91 21.63 8.78 11.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,490.57 1,001.88 2,923.21 2,763.26 2,103.91 2,090.98 1,815.38 2,129.12 2,073.91 1,937.95 1,985.56 2,347.69 2,420.69 2,033.63 2,016.49
Receivables Turnover
2,099.12 2,434.90 2,767.25 2,716.62 2,943.71 3,769.82 4,759.99 5,790.20 6,499.04 3,574.48 3,157.70 5,542.51 4,152.37 2,989.29 3,492.32
Payables Turnover
807.88 517.08 1,525.41 1,409.50 1,183.37 1,064.10 910.16 1,046.04 859.67 745.39 771.29 768.27 507.68 593.75 545.08
Asset Turnover
60.63 62.19 85.36 83.07 77.90 73.41 64.45 60.76 57.21 51.03 44.64 30.88 38.08 40.53 39.31
Coverage
Interest Coverage
245.80 233.28 51.14 214.51 223.01 37.65 309.18 -220.89 369.98 393.89 178.33 -291.55 -66.50 -137.62 78.58
Asset Coverage
200 200 200 200 200 200 200 100 100 100 200 100 200 100 200
Cash Flow Coverage (CFGR)
19.82 18.29 8.93 17.59 19.71 16.36 21.56 19.90 25.46 25.40 24.09 19.78 26.75 14.21 24.34
EBITDA Coverage
500 500 - - 200 200 100 300 300 300 400 400 - - 200 100 300
Dividend Coverage
-900 -1,000 300 -600 -700 200 -1,400 1,700 -2,800 -1,400 -1,400 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 300 - - -100 100 100
Market Prospects
Dividend Yield
0.96 1.04 1.29 1.28 1.08 1.20 0.85 0.49 0.55 0.86 0.71 0.65 - - - - - -
Earnings Yield
8.85 11.09 -4.16 8.04 7.69 -3.55 12.13 -8.62 15.59 12.15 10.33 -0.42 5.66 8.74 1.50
Price/Earnings (P/E)
1,129.66 901.53 -2,404.28 1,244.37 1,300.18 -2,817.04 824.57 -1,160.83 641.35 823.41 967.88 -23,762.31 1,768.10 1,143.95 6,678.90
Price/Book (P/B)
69.89 61.13 49.26 45.89 53.42 48.59 64.49 138.85 156.80 117.53 151.34 94.57 87.26 35.55 108.52
Price/Sales (P/S)
36.16 31.41 17.98 18.01 23.24 21.02 31.38 60.10 88.09 71.66 110.76 95.12 72.92 27.77 78.14
Price/Cash Flow (P/CF)
242.63 250.26 405.37 220.40 264.42 238.30 231.25 370.21 402.09 287.67 456.53 319.36 237.87 173.73 311.50