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
78.47 66.80 65.32 60.96 62.41 64.97 65.89 68.11 62.23 63.45 62.98 63.09 58.94 58.97 32.63
Profit Margin
5.69 26.39 51.24 14.18 9.37 34.26 17.50 14.01 7.46 21.07 10.12 36.08 54.15 -20.05 -60.99
Operating Margin
-7.49 9.76 55.60 59.56 55.68 57.93 60.28 18.71 57.15 54.46 28.56 15.32 11.26 13.62 5.59
EPS Growth
-91.25 537.50 112.61 -76.29 -37.22 377.88 -48.33 -13.62 -62.66 232.22 -45.49 217.79 30.89 -138.20 -237.07
Return on Assets (ROA)
0.55 2.66 4.80 1.38 0.92 3.05 1.47 1.65 0.81 2.03 0.98 3.24 4.13 -1.34 -5.85
Return on Equity (ROE)
1.31 6.16 10.83 3.07 2.09 7.51 3.99 3.57 1.81 4.38 2.30 7.74 9.21 -3.48 -14.10
Return on Invested Capital (ROIC)
-569,697.47 0.93 8.12 -5.27 -10.67 3.38 -1.41 -0.65 -17.26 9.83 1.34 1.09 0.88 2.17 0.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.81 16.53 44.15 45.58 46.58 47.96 52.61 41.10 42.17 43.80 46.48 46.30 44.92 52.70 42.45
Debt/Equity
111.88 38.28 99.61 101.37 105.97 118.20 143.36 88.98 94.73 94.64 109.06 110.41 100.21 136.71 102.35
Debt/EBITDA
-1,943.83 401.26 587.87 817.47 792.29 915.62 1,069.47 539.15 624.29 1,193.97 921.03 1,085.38 1,513.19 1,923.59 1,367.76
Debt/Capitalization
52.80 27.68 49.90 50.34 51.45 54.17 58.91 47.09 48.65 48.62 52.17 52.47 50.05 57.75 50.58
Interest Debt per Share USD
75.95 27.69 76.65 79.39 79.85 91.55 111.61 70.25 64.27 66.97 79.48 80.95 79.05 103.27 65.67
Debt Growth
-12.84 -61.96 218.73 10.17 6.25 17.68 27.41 -37.61 -9.53 -5.28 6.25 -8.65 -8.29 30.98 -32.06
Liquidity
Current Ratio
32.94 63.63 91.85 109.53 102.20 113.24 59.77 180.91 206.06 84.05 162.45 143.99 91.17 78.32 74.44
Quick Ratio
22.45 34.45 32.27 88.92 84.84 62.93 45.71 163.98 116.79 66.42 87.41 124.37 66.54 58.52 74.44
Cash Ratio
17.80 28.65 22.34 27.78 25.26 23.15 13.37 52.29 24.79 15.26 26.68 48.91 27.36 22.27 38.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 100 - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -10,378.55 -1,387,756.71 -18,277.53 -588.34 -1,839.89
Receivables Turnover
3,254.63 3,415.25 3,499.03 352.87 322.57 342.30 290.24 364.20 338.88 302.61 355.93 275.62 259.42 258.57 294.66
Payables Turnover
172.69 249.34 307.64 342.52 378.56 307.33 289.05 311.94 416.30 305.09 274.78 256.80 219.93 219.05 401.89
Asset Turnover
9.64 10.08 9.37 9.73 9.82 8.89 8.37 11.75 10.81 9.63 9.71 8.99 7.63 6.69 9.59
Coverage
Interest Coverage
-32.05 47.56 245.68 251.07 246.19 275.25 306.70 108.55 333.99 317.33 185.76 138.20 134.08 125.88 35.26
Asset Coverage
200 500 200 200 200 100 100 200 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
5.61 17.19 5.26 5.39 5.54 5.98 5.04 9.74 9.30 7.91 6.34 10.22 5.15 4.24 5.67
EBITDA Coverage
- - 100 300 200 200 200 200 300 300 200 300 400 400 300 200
Dividend Coverage
- - -500 -1,000 -100 - - -200 -100 - - - - - - - - -100 -100 - - 200
Time Interest Earned (TIE)
- - 500 600 200 200 200 100 100 100 100 200 100 100 100 100
Market Prospects
Dividend Yield
2.77 1.09 1.11 1.72 1.66 1.76 2.22 2.83 3.25 4.31 4.08 6.80 5.75 12.16 8.01
Earnings Yield
1.59 5.53 11.26 2.81 1.54 4.43 2.52 2.35 1.10 3.56 1.67 8.79 9.70 -7.69 -19.34
Price/Earnings (P/E)
6,274.87 1,807.95 888.53 3,554.32 6,508.77 2,255.68 3,974.54 4,252.68 9,091.42 2,806.71 5,991.64 1,138.22 1,031.22 -1,300.12 -517.18
Price/Book (P/B)
82.28 111.38 96.27 109.06 136.25 169.34 158.74 151.62 164.70 123.01 138.02 88.05 95.01 45.25 72.92
Price/Sales (P/S)
357.27 477.13 455.30 503.89 609.78 772.89 695.68 595.77 678.33 591.45 606.14 410.64 558.45 260.70 315.45
Price/Cash Flow (P/CF)
1,312.02 1,692.60 1,838.66 1,994.60 2,319.53 2,395.63 2,197.21 1,749.62 1,869.68 1,644.13 1,994.84 779.99 1,841.28 780.65 1,255.87