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
100.00 107.27 100.69 92.72 92.58 92.38 90.47 91.98 92.83 95.83 96.00 95.82 96.31 96.76 96.43
Profit Margin
-23.05 17.38 19.76 21.36 21.61 20.29 19.11 21.00 19.49 21.69 20.26 20.68 22.39 22.84 16.27
Operating Margin
-4.93 31.82 32.41 33.60 31.33 27.68 26.04 24.97 31.36 33.30 24.26 24.77 26.37 39.16 19.39
EPS Growth
-202.32 170.36 22.83 11.26 10.82 1.27 -5.03 11.04 5.77 31.39 -22.32 17.86 14.06 -0.27 -22.39
Return on Assets (ROA)
-1.29 0.97 0.89 0.93 0.88 0.76 0.81 0.88 0.91 1.06 0.97 0.77 0.86 0.92 0.65
Return on Equity (ROE)
-14.11 8.75 9.90 9.88 10.48 9.71 9.38 10.10 9.75 10.48 9.69 9.24 9.84 11.01 8.17
Return on Invested Capital (ROIC)
-0.72 6.07 7.29 7.37 7.27 6.56 6.76 7.52 7.50 8.87 6.28 5.50 6.57 9.38 4.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.39 10.74 6.15 5.34 5.54 5.26 5.42 5.36 5.35 5.80 5.44 5.65 4.32 5.67 7.23
Debt/Equity
200.39 96.95 68.54 56.98 66.15 67.01 62.94 61.34 57.19 57.22 54.32 67.91 49.71 67.85 90.34
Debt/EBITDA
8.64 -316.95 -1,343.87 -1,121.20 -1,431.55 -2,281.07 -1,812.17 -1,703.11 -1,233.00 -1,202.62 -1,908.00 -3,275.93 -2,821.60 -1,771.17 -3,034.11
Debt/Capitalization
66.71 49.22 40.67 36.30 39.81 40.12 38.63 38.02 36.38 36.40 35.20 40.44 33.21 40.42 47.46
Interest Debt per Share USD
64.29 36.35 28.23 26.07 31.13 34.92 33.55 34.34 35.67 40.80 39.80 51.48 38.59 51.03 86.62
Debt Growth
31.90 -40.62 -22.90 -10.56 13.36 7.00 -7.91 -2.01 -1.93 11.13 -5.90 33.29 -23.54 25.66 25.78
Liquidity
Current Ratio
112.61 64.79 54.86 57.79 47.85 40.68 34.64 31.36 30.44 24.88 15,412.75 4,579.38 145,832.81 1,936.38 1,969.14
Quick Ratio
22.86 83.15 85.77 84.93 78.87 79.11 70.08 65.08 63.28 59.87 15,412.75 4,579.38 145,832.81 2,757.67 4,145.08
Cash Ratio
21.75 19.04 32.08 27.46 31.53 39.19 36.01 34.35 33.86 36.71 8,613.47 3,020.49 85,928.91 1,946.22 3,450.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 600 - - -5,200 200 - -
Turnover
Inventory Turnover
- - 27.09 -558.33 92.01 49.46 69.57 66.55 3.68 4.00 49.85 -0.48 -0.33 -0.32 -0.30 -0.33
Receivables Turnover
592.32 216.47 536.85 489.80 465.57 459.19 441.60 386.04 360.44 374.09 363.85 376.91 366.90 353.76 207.92
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.61 5.58 4.49 4.34 4.06 3.76 4.23 4.21 4.68 4.90 4.79 3.72 3.82 4.03 4.02
Coverage
Interest Coverage
-60.53 373.39 513.70 681.09 753.53 727.04 674.50 595.56 579.97 402.62 207.42 773.07 105,700.00 308.10 36.07
Asset Coverage
100 100 200 200 200 200 200 200 200 200 1,800 1,700 2,200 1,700 1,300
Cash Flow Coverage (CFGR)
-14.70 4.77 25.38 15.36 -14.65 -3.89 -10.56 17.60 54.32 73.72 42.63 19.85 -49.33 69.94 3.21
EBITDA Coverage
-300 300 500 700 900 900 800 800 700 500 200 800 113,800 300 - -
Dividend Coverage
1,200 -7,700 -600 -400 -400 -300 -300 -200 -200 -300 -200 -200 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 -100 -100 100 -100
Market Prospects
Dividend Yield
0.83 0.09 1.49 2.08 1.48 1.62 2.42 2.38 2.10 3.53 3.18 3.46 2.64 3.43 3.88
Earnings Yield
-10.14 6.78 9.67 9.24 6.52 6.27 7.32 7.04 5.95 11.08 8.14 9.42 8.21 9.79 7.79
Price/Earnings (P/E)
-986.04 1,475.36 1,034.20 1,082.21 1,533.24 1,594.14 1,366.94 1,419.80 1,680.46 902.69 1,228.38 1,061.22 1,217.55 1,021.26 1,284.37
Price/Book (P/B)
139.08 129.06 102.36 106.88 160.71 154.72 128.25 143.39 163.93 94.64 119.08 98.02 119.83 112.46 104.91
Price/Sales (P/S)
227.30 256.41 204.35 231.16 331.34 323.47 261.25 298.09 327.52 195.80 248.89 219.44 272.62 233.20 209.03
Price/Cash Flow (P/CF)
-472.12 2,789.38 588.52 1,221.48 -1,659.06 -5,936.10 -1,929.10 1,328.66 527.67 224.36 514.23 727.11 -488.65 236.99 3,618.58