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
58.11 58.68 59.08 56.98 57.56 58.63 58.72 56.42 56.40 55.48 56.13 55.77 50.93 48.23 27.51
Profit Margin
-2.46 -1.10 -0.38 1.82 4.14 6.24 23.60 3.23 7.51 9.70 12.96 9.48 16.82 8.25 -6.15
Operating Margin
22.69 24.16 23.79 20.79 21.28 20.06 23.42 21.37 21.42 22.14 24.08 21.11 20.47 20.04 15.25
EPS Growth
82.11 55.88 65.73 469.65 63.16 74.19 368.52 -89.33 214.82 55.29 36.36 -25.56 150.75 -40.48 -180.50
Return on Assets (ROA)
-0.53 -0.25 -0.08 0.34 0.83 0.97 3.71 0.45 1.18 1.60 2.07 1.17 2.82 1.42 -1.18
Return on Equity (ROE)
6.01 2.40 0.86 3.11 4.38 3.20 10.68 1.15 2.78 3.45 4.23 2.38 5.74 3.10 -2.81
Return on Invested Capital (ROIC)
5.52 7.13 5.74 4.02 4.52 3.35 4.08 3.22 3.66 3.97 4.16 2.88 3.46 3.35 3.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
106.14 108.21 102.14 82.86 74.67 62.37 54.87 52.19 49.70 45.48 43.12 41.83 49.70 54.60 46.02
Debt/Equity
-1,196.03 -1,049.30 -1,103.58 754.98 392.32 205.56 157.93 133.48 116.91 98.23 88.08 84.83 101.25 119.44 110.07
Debt/EBITDA
993.74 947.27 972.99 840.14 712.97 728.86 647.96 748.32 608.41 548.55 530.06 685.00 567.59 774.43 685.24
Debt/Capitalization
109.12 110.53 109.96 88.30 79.69 67.27 61.23 57.17 53.90 49.55 46.83 45.90 50.31 54.43 52.40
Interest Debt per Share USD
71.23 69.05 69.28 56.53 45.85 46.18 44.89 48.39 41.64 39.13 39.59 49.43 61.01 79.55 65.96
Debt Growth
1.98 0.34 11.06 4.03 2.71 22.73 25.49 33.27 -0.86 0.46 10.25 39.31 21.01 64.46 -14.76
Liquidity
Current Ratio
87.86 75.71 98.09 591.32 96.62 4,611.25 373.73 167.67 344.42 112.79 67.70 29.50 135.78 120.70 25.55
Quick Ratio
60.18 73.96 1,020.93 5,663.72 1,061.01 48,782.88 7,253.22 4,427.60 7,446.72 2,424.47 55.68 26.70 126.96 97.13 641.81
Cash Ratio
3.37 6.40 4.54 99.08 2.62 1,440.44 68.04 5.37 10.50 15.48 6.75 5.90 13.51 10.52 1.50
Operating Cash Flow Ratio
- - - - - - 200 - - 2,300 200 100 200 100 - - - - 100 - - - -
Turnover
Inventory Turnover
2,732.26 4,708.53 2,028.89 1,874.65 2,937.23 2,134.77 1,833.88 1,643.23 1,377.61 1,000.89 880.96 1,316.40 2,172.70 749.43 1,142.17
Receivables Turnover
346.63 296.31 251.72 235.84 244.19 261.48 350.91 362.44 329.53 414.22 789.09 626.32 481.35 475.38 678.00
Payables Turnover
- - - - - - - - - - - - - - - - - - 384.71 429.52 413.66 - - 383.32 -291.71
Asset Turnover
21.72 22.63 21.14 18.70 20.12 15.56 15.72 13.89 15.73 16.48 15.97 12.39 16.75 17.18 19.12
Coverage
Interest Coverage
92.73 97.16 101.28 95.79 111.74 119.15 139.16 142.54 158.12 184.39 217.70 219.91 284.25 251.28 143.63
Asset Coverage
- - - - - - 100 100 100 100 100 100 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
4.77 4.70 4.55 6.00 7.68 7.28 7.93 7.79 8.62 11.90 14.17 11.71 11.24 7.88 10.36
EBITDA Coverage
200 200 200 200 200 300 300 300 300 400 400 500 600 500 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
14.37 8.42 7.77 6.82 6.88 4.86 4.42 3.84 3.18 2.93 2.08 2.11 1.65 2.53 2.89
Earnings Yield
-1.73 -0.45 -0.14 0.56 1.14 1.14 4.23 0.52 1.02 1.30 1.22 0.89 1.61 1.41 -1.21
Price/Earnings (P/E)
-5,792.75 -22,146.59 -71,132.59 17,978.50 8,757.24 8,766.48 2,366.80 19,172.44 9,779.41 7,719.81 8,218.88 11,258.92 6,218.47 7,102.73 -8,279.32
Price/Book (P/B)
-348.21 -532.50 -610.15 558.81 383.56 280.41 252.72 219.78 271.67 266.44 347.61 268.19 356.93 220.09 232.85
Price/Sales (P/S)
142.26 242.64 267.13 328.02 362.92 546.62 558.46 618.54 734.26 748.47 1,065.48 1,067.43 1,045.96 585.74 509.10
Price/Cash Flow (P/CF)
610.86 1,079.96 1,216.13 1,233.03 1,272.62 1,874.61 2,018.57 2,113.69 2,696.88 2,279.69 2,785.17 2,699.40 3,137.41 2,338.90 2,041.39