Ratios

13 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.64 13.02 13.17 12.99 13.49 15.09 16.06 15.43 - - - - - - - - - -
Profit Margin
2.76 1.87 2.42 1.22 2.30 1.11 -14.31 1.34 - - - - - - - - - -
Operating Margin
2.64 2.87 3.45 2.96 3.36 2.94 -12.39 3.49 - - - - - - - - - -
EPS Growth
- - - - - - - - 62.50 -54.40 -1,568.68 107.14 - - - - - - - - - -
Return on Assets (ROA)
4.10 3.31 4.26 2.11 3.72 1.13 -20.32 1.88 - - - - - - - - - -
Return on Equity (ROE)
9.00 7.47 10.15 5.14 10.66 4.56 -224.23 16.76 - - - - - - - - - -
Return on Invested Capital (ROIC)
7.27 6.12 8.06 5.52 6.81 4.19 -27.10 8.14 - - - - - - - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.44 15.82 17.58 17.43 24.55 45.33 54.34 52.30 - - - - - - - - - -
Debt/Equity
31.70 35.76 41.86 42.53 70.45 182.52 599.64 465.54 - - - - - - - - - -
Debt/EBITDA
38.45 33.10 74.54 69.50 173.47 764.98 473.54 478.14 - - - - - - - - - -
Debt/Capitalization
24.07 26.34 29.51 29.84 41.33 64.60 85.71 82.32 - - - - - - - - - -
Interest Debt per Share USD
- - - - - - 7,637.22 12,901.15 37,148.43 34.46 33.01 - - - - - - - - - -
Debt Growth
47.66 26.78 7.00 2.83 72.05 187.12 -10.41 -3.96 - - - - - - - - - -
Liquidity
Current Ratio
183.00 215.45 192.85 200.97 188.06 194.25 168.48 168.22 - - - - - - - - - -
Quick Ratio
115.28 135.09 116.72 119.56 114.69 111.70 95.88 99.41 - - - - - - - - - -
Cash Ratio
34.88 41.85 33.77 36.03 29.89 21.18 8.20 11.47 - - - - - - - - - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
648.85 720.47 739.96 709.39 724.65 640.10 794.75 752.86 - - - - - - - - - -
Receivables Turnover
562.09 631.91 691.42 686.54 636.50 577.91 662.45 602.57 - - - - - - - - - -
Payables Turnover
692.72 749.75 737.43 699.18 672.15 665.13 748.08 652.83 - - - - - - - - - -
Asset Turnover
148.46 176.85 176.48 172.28 161.79 101.72 142.01 140.33 - - - - - - - - - -
Coverage
Interest Coverage
839.42 974.32 867.14 824.12 968.14 311.45 -566.91 161.29 - - - - - - - - - -
Asset Coverage
400 400 300 300 200 100 100 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
2.87 35.15 47.41 38.79 30.47 5.64 15.51 11.42 - - - - - - - - - -
EBITDA Coverage
1,600 1,800 1,300 1,500 1,500 500 300 300 - - - - - - - - - -
Dividend Coverage
-200 -200 -200 -100 -200 -100 1,100 -100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 126.21 129.44 153.80 0.14 0.13 - - - - - - - - - -
Earnings Yield
- - - - - - 143.63 307.36 158.52 -1.63 0.14 - - - - - - - - - -
Price/Earnings (P/E)
- - - - - - 69.62 32.54 63.09 -6,153.36 71,501.24 - - - - - - - - - -
Price/Book (P/B)
- - - - - - 3.58 3.47 2.88 13,797.41 11,985.71 - - - - - - - - - -
Price/Sales (P/S)
- - - - - - 0.85 0.75 0.70 880.41 959.48 - - - - - - - - - -
Price/Cash Flow (P/CF)
- - - - - - 21.71 16.16 27.92 14,835.24 22,550.09 - - - - - - - - - -