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
82.29 84.51 87.60 84.92 82.07 80.79 80.50 80.46 80.84 80.34 81.48 81.51 80.79 80.79 40.94
Profit Margin
-18.43 1.06 -10.32 -7.58 4.12 -2.32 -13.45 13.79 10.38 26.48 -0.88 29.34 23.43 15.93 27.24
Operating Margin
40.25 53.61 29.30 16.91 17.83 14.49 15.40 16.53 19.06 22.88 26.52 28.48 29.19 31.39 33.57
EPS Growth
28.57 47.50 -38.10 10.35 61.54 24.30 -481.24 165.91 -17.24 275.00 -103.18 3,421.68 -14.74 -28.40 84.48
Return on Assets (ROA)
-2.53 0.13 -0.73 -0.64 0.43 -0.25 -1.54 1.58 1.17 3.00 -0.09 3.02 2.26 1.68 3.07
Return on Equity (ROE)
365.55 0.41 -1.97 -1.52 0.92 -0.47 -3.59 3.36 2.30 5.76 -0.16 5.22 3.96 3.08 5.71
Return on Invested Capital (ROIC)
-3.08 0.16 -1.00 4.87 -275.50 9.13 3.82 -0.41 -0.66 0.89 -0.19 2.12 1.97 1.98 3.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
96.37 47.14 47.52 47.68 43.78 42.13 51.79 47.40 43.79 42.74 39.91 36.89 38.60 40.97 41.76
Debt/Equity
-13,946.88 154.12 128.65 112.07 92.21 79.42 120.37 100.89 86.37 82.16 72.09 63.74 67.66 74.86 77.76
Debt/EBITDA
904.99 568.86 816.72 797.18 600.87 584.99 666.93 613.86 551.81 534.31 563.91 486.82 554.24 522.04 516.55
Debt/Capitalization
100.72 60.65 56.26 52.85 47.97 44.27 54.62 50.22 46.34 45.10 41.89 38.93 40.35 42.81 43.74
Interest Debt per Share USD
16.47 18.53 19.64 19.78 13.61 13.38 15.43 15.28 13.58 13.30 13.69 12.05 14.16 14.61 15.27
Debt Growth
-1.87 13.11 23.69 61.47 16.04 23.42 43.83 4.96 13.28 12.96 25.35 4.16 30.05 12.55 6.06
Liquidity
Current Ratio
4.16 4.52 278.96 34.71 37.48 43.95 74.40 92.80 32.82 63.65 69.39 72.42 45.07 49.87 45.40
Quick Ratio
2.97 2.17 184.28 23.77 23.59 26.14 39.33 53.18 19.70 37.15 30.82 47.65 29.87 72.50 39.49
Cash Ratio
1.29 0.39 135.19 15.49 6.42 14.93 13.36 16.67 7.53 4.99 4.16 7.99 4.81 8.78 4.31
Operating Cash Flow Ratio
- - - - 100 - - - - - - 100 100 - - 100 100 100 - - 100 - -
Turnover
Inventory Turnover
- - - - 51.53 126.34 195.63 483.46 507.77 508.73 245.71 473.59 164.00 1,746.32 2,561.95 -189.92 -829.15
Receivables Turnover
836.09 1,308.92 735.28 841.66 958.09 1,024.68 1,017.94 992.12 896.04 831.03 704.87 621.38 600.60 566.52 551.82
Payables Turnover
- - 213.58 90.37 106.42 129.27 154.88 166.11 138.19 133.52 151.67 139.90 128.09 141.20 129.10 502.75
Asset Turnover
13.70 11.87 7.05 8.51 10.54 10.67 11.47 11.45 11.23 11.31 9.75 10.30 9.64 10.58 11.27
Coverage
Interest Coverage
84.74 218.18 82.87 89.73 117.52 100.31 93.28 96.36 135.12 164.50 197.04 220.81 258.47 263.25 184.65
Asset Coverage
100 200 100 100 100 100 100 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
3.94 3.89 5.15 10.02 14.87 14.09 12.33 13.07 13.85 14.92 14.04 16.98 14.93 15.31 14.90
EBITDA Coverage
100 200 200 300 400 400 400 300 400 500 500 500 600 600 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 500
Market Prospects
Dividend Yield
- - 2.30 5.61 8.58 8.78 6.50 8.66 6.97 5.76 6.18 4.79 4.81 3.13 4.62 3.78
Earnings Yield
-3.30 0.38 -2.49 -1.44 0.64 -0.31 -2.40 2.05 1.28 3.61 -0.09 3.04 1.68 1.80 2.73
Price/Earnings (P/E)
-3,029.45 26,400.86 -4,013.00 -6,946.88 15,642.96 -32,360.87 -4,160.74 4,884.58 7,828.36 2,768.46 -110,542.61 3,285.65 5,950.65 5,541.86 3,669.00
Price/Book (P/B)
-11,074.13 108.19 79.06 105.26 143.24 150.73 149.17 164.17 180.06 159.41 171.70 171.57 235.56 170.63 209.66
Price/Sales (P/S)
558.37 278.66 413.98 526.50 645.15 749.37 559.56 673.79 812.74 732.95 975.13 964.01 1,394.39 882.60 999.59
Price/Cash Flow (P/CF)
2,013.60 1,804.56 1,194.05 937.47 1,044.67 1,347.31 1,005.19 1,245.07 1,505.31 1,300.82 1,696.34 1,585.50 2,331.87 1,488.80 1,809.16