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
68.96 71.69 73.49 71.42 69.56 68.74 68.43 66.71 66.62 67.07 66.95 68.07 65.82 66.05 63.09
Profit Margin
3.08 6.47 23.64 1.58 1.01 2.11 2.93 2.95 -1.11 9.62 12.08 14.58 11.58 12.23 12.26
Operating Margin
4.98 6.81 1.96 2.04 1.70 3.43 4.43 3.89 3.82 10.77 13.76 16.04 14.30 15.79 14.39
EPS Growth
154.97 -89.83 216.67 -91.79 -26.07 140.75 68.07 21.43 -141.77 1,071.83 39.13 34.38 -3.88 23.39 17.65
Return on Assets (ROA)
5.30 4.98 17.65 0.77 0.47 1.11 1.77 1.91 -0.73 6.18 7.53 8.67 7.24 8.19 7.99
Return on Equity (ROE)
-1.92 6.63 23.01 0.91 0.55 1.32 2.09 2.29 -0.88 7.48 9.50 10.84 9.21 10.27 9.86
Return on Invested Capital (ROIC)
-3.02 6.74 24.09 1.06 0.56 1.49 2.07 1.95 -0.81 6.94 8.13 9.79 9.09 9.93 8.72
Solvency
Equity Ratio
-200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.28 0.21 - - - - - - -4.53 - - - - - - 1.39 5.33 4.28 3.33 2.57 1.70
Debt/Equity
-4.45 0.28 - - - - - - -5.38 - - - - - - 1.68 6.73 5.34 4.24 3.22 2.10
Debt/EBITDA
-97.38 -853.63 -826.27 -1,050.41 -1,336.60 -1,009.77 -732.38 -614.63 -609.24 -339.60 -285.64 -185.08 -233.78 -146.53 -183.09
Debt/Capitalization
-4.66 0.28 - - - - - - -5.69 - - - - - - 1.66 6.30 5.07 4.07 3.12 2.06
Interest Debt per Share USD
4.50 0.01 - - - - - - -0.34 - - - - - - 0.16 0.68 0.64 0.57 0.47 0.38
Debt Growth
-39.30 -95.47 -100.00 - - - - - - - - - - - - - - - - -5.86 -8.62 -15.82 -18.84
Liquidity
Current Ratio
144.05 568.17 420.71 632.38 825.14 660.40 688.23 578.13 508.62 441.62 420.69 342.01 342.60 291.76 259.46
Quick Ratio
94.75 506.62 348.36 532.03 755.51 595.35 605.22 496.56 436.22 364.25 353.54 279.11 283.72 229.33 246.64
Cash Ratio
52.53 445.30 278.96 456.43 694.13 532.55 501.52 360.30 285.37 236.83 258.59 189.01 201.76 147.23 167.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 100 100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - 329.66 331.72 334.72 293.43 236.94 261.49 266.22 295.71 290.14 - -
Receivables Turnover
791.99 800.09 728.44 704.81 899.07 829.64 899.90 931.72 885.91 903.09 885.21 931.06 1,114.74 1,143.34 1,146.26
Payables Turnover
871.00 1,265.13 1,089.02 1,186.86 1,767.58 1,009.62 2,313.59 2,795.22 1,649.68 1,841.17 2,158.14 1,864.70 1,580.77 1,359.85 2,670.96
Asset Turnover
172.21 77.05 74.68 48.43 46.74 52.49 60.57 64.78 65.74 64.29 62.38 59.49 62.56 67.00 65.17
Coverage
Interest Coverage
696.67 4,102.70 - - 5,822.22 - - - - - - - - - - - - - - - - - - -50,128.17 - -
Asset Coverage
400 39,800 - - - - - - - - - - - - - - - - 1,500 1,700 2,200 2,700 4,200
Cash Flow Coverage (CFGR)
191.60 4,031.97 - - - - - - -152.13 - - - - - - 1,024.30 300.80 394.13 549.79 578.80 943.03
EBITDA Coverage
1,200 6,300 - - 23,200 - - - - - - - - - - - - - - - - - - -69,900 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
25.97 2.27 4.41 0.25 0.11 0.29 0.40 0.48 -0.29 1.69 1.74 1.19 0.87 1.19 0.93
Price/Earnings (P/E)
385.06 4,402.52 2,265.79 39,830.42 94,445.79 34,009.14 25,067.10 20,745.98 -34,225.16 5,934.18 5,757.68 8,391.15 11,467.93 8,413.15 10,791.60
Price/Book (P/B)
-7.40 291.83 521.35 361.03 514.92 448.39 523.38 475.23 301.67 444.11 546.96 909.20 1,056.12 863.66 1,064.23
Price/Sales (P/S)
11.85 284.70 535.60 631.24 950.87 718.74 733.58 612.84 378.61 570.66 695.40 1,223.55 1,327.45 1,028.78 1,323.03
Price/Cash Flow (P/CF)
86.75 2,581.19 6,922.67 7,127.36 5,441.13 5,477.76 8,059.21 6,312.79 2,689.51 2,574.95 2,703.61 4,319.22 4,530.26 4,636.10 5,369.29