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
59.62 -26,728.57 67.21 71.94 74.29 62.64 60.56 81.02 81.68 80.03 84.26 87.10 75.57 70.91 68.31
Profit Margin
10.43 11.78 18.87 26.46 34.99 26.40 30.99 26.07 25.65 35.81 34.58 48.62 57.25 25.72 32.13
Operating Margin
15.52 13,273.87 17.85 26.37 32.35 16.93 15.02 53.08 69.46 79.46 44.48 63.71 75.98 34.96 77.36
EPS Growth
250.00 57.97 11.93 61.48 63.96 -85.76 39.13 -7.81 13.56 67.16 20.54 68.15 61.67 -51.50 37.08
Return on Assets (ROA)
0.19 0.26 0.33 0.52 0.89 1.50 1.80 1.35 1.33 1.83 1.77 2.86 3.97 1.63 1.99
Return on Equity (ROE)
6.14 10.58 12.07 18.56 25.16 10.61 13.08 10.67 11.68 16.40 17.46 34.36 53.98 27.16 30.91
Return on Invested Capital (ROIC)
0.19 161.98 0.20 0.36 0.57 3.95 2.61 6.82 8.00 12.99 7.27 6.81 8.28 3.89 8.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
94.98 96.03 95.15 91.14 87.39 - - 7.09 11.70 15.04 16.08 14.21 33.73 40.59 36.34 35.84
Debt/Equity
3,058.44 3,934.08 3,508.79 3,264.64 2,473.30 - - 51.48 92.37 132.37 144.12 140.20 404.96 551.79 606.28 555.88
Debt/EBITDA
4,262.18 4,800.33 5,317.48 4,008.23 3,027.66 1,861.95 -231.87 40.79 214.62 157.49 -121.39 62.78 102.58 95.92 77.00
Debt/Capitalization
96.83 97.52 97.23 97.03 96.11 - - 33.99 48.02 56.97 59.04 58.37 80.20 84.66 85.84 84.75
Interest Debt per Share USD
349.21 409.52 360.48 352.33 322.16 0.23 2.84 5.50 8.31 11.05 12.52 28.46 38.87 42.61 49.63
Debt Growth
6.46 22.12 -6.69 -10.21 -15.60 -92.44 -89.76 100.87 51.08 30.81 8.38 11.76 14.30 -11.73 -0.15
Liquidity
Current Ratio
15.13 17,018.57 17.42 21.06 21.15 1,232.27 0.22 0.38 0.64 13.20 2,614.07 24.65 25.17 19.35 18.13
Quick Ratio
32.74 28.09 27.56 41.14 61.03 1,691.25 26.81 22.49 18.18 20.68 2,614.07 24.65 25.17 26.43 20.24
Cash Ratio
23.66 14.42 11.62 20.93 35.24 1,232.27 19.27 13.69 9.57 13.20 1,923.69 13.34 13.13 14.28 12.76
Operating Cash Flow Ratio
- - - - - - - - - - -200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
68.52 - - - - - - - - - - - - - - - - - - 3.61 3.63 8.24 8.33 - -
Receivables Turnover
170.07 91.12 63.27 74.94 93.37 103.63 117.92 93.62 99.19 106.95 110.81 101.74 139.49 115.05 103.62
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.83 2.19 1.74 1.96 2.54 5.67 5.82 5.18 5.17 5.11 5.12 5.89 6.94 6.33 6.20
Coverage
Interest Coverage
15.90 26,267.70 24.95 36.55 59.32 129.97 103.35 274.13 253.94 207.09 105.09 213.05 403.13 117.46 135.88
Asset Coverage
100 100 100 100 100 100 200 200 100 100 700 - - - - - - - -
Cash Flow Coverage (CFGR)
-9.86 -3.39 1.67 1.60 1.43 - - -8.45 -9.27 -5.10 -2.40 -0.34 -1.76 -0.42 0.05 -1.38
EBITDA Coverage
100 100 100 100 100 400 400 300 200 200 100 200 400 100 100
Dividend Coverage
-200 -700 -300 -300 -400 -1,500 -1,300 -1,100 -1,800 -3,100 -800 -1,500 -1,700 -300 -400
Time Interest Earned (TIE)
- - -21,400 - - 600 700 100 - - 100 - - - - -100 -200 -300 200 100
Market Prospects
Dividend Yield
6.11 3.29 6.96 8.82 6.89 0.30 0.71 0.45 0.32 0.43 1.78 1.18 1.05 2.84 2.69
Earnings Yield
17.12 24.26 25.61 32.23 34.39 4.50 9.89 5.31 5.93 13.48 15.19 18.53 18.73 10.93 13.14
Price/Earnings (P/E)
584.14 412.27 390.40 310.31 290.81 2,224.42 1,011.63 1,883.61 1,686.45 741.64 658.37 539.82 533.89 914.70 761.03
Price/Book (P/B)
35.87 43.63 47.13 57.59 73.15 236.08 132.36 200.90 196.94 121.62 114.96 185.50 288.22 248.42 235.25
Price/Sales (P/S)
60.90 48.58 73.66 82.10 101.74 587.18 313.50 491.09 432.63 265.60 227.67 262.45 305.64 235.28 244.54
Price/Cash Flow (P/CF)
-11.90 -32.67 80.21 110.54 206.18 -989.13 -3,042.38 -2,346.66 -2,919.35 -3,518.85 -24,340.97 -2,602.58 -12,511.43 85,939.25 -3,059.09