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
72.38 72.04 49.76 16.65 19.72 24.49 32.28 30.72 29.30 27.58 26.68 -20.89 26.06 19.95 16.19
Profit Margin
0.96 3.79 1.14 2.46 4.26 6.11 11.00 10.99 16.48 11.22 10.26 -33.97 6.19 2.26 1.78
Operating Margin
2.53 8.16 4.43 3.65 7.22 11.96 20.77 18.41 16.60 14.60 13.18 -42.18 10.90 4.27 0.86
EPS Growth
-45.83 376.92 -62.90 143.48 89.29 55.66 100.00 8.49 62.01 -25.86 -0.47 -227.10 130.33 -44.85 -14.29
Return on Assets (ROA)
0.69 2.97 0.99 2.27 3.90 5.66 10.23 9.64 13.89 9.39 8.88 -8.89 2.69 1.52 1.27
Return on Equity (ROE)
1.81 7.36 2.59 6.04 10.28 16.77 29.64 26.58 33.44 25.02 23.39 -34.63 9.38 5.04 4.42
Return on Invested Capital (ROIC)
1.76 6.33 3.59 3.78 7.85 14.70 24.49 20.11 26.75 18.88 16.63 -13.08 5.59 3.74 0.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.63 21.86 20.76 16.97 14.58 13.42 14.91 14.55 14.61 12.87 15.43 35.27 33.81 26.67 25.21
Debt/Equity
64.31 54.19 54.54 45.28 38.44 39.73 43.19 40.13 35.17 34.27 40.64 137.44 117.93 88.25 87.49
Debt/EBITDA
269.47 128.74 188.27 111.05 64.57 47.21 34.50 35.25 47.93 34.16 34.01 -42.28 -6.57 -2.37 -3.78
Debt/Capitalization
39.14 35.15 35.29 31.17 27.77 28.44 30.16 28.64 26.02 25.53 28.90 57.88 54.11 46.88 46.66
Interest Debt per Share USD
4.97 4.75 5.08 4.37 4.12 4.07 4.94 5.52 6.21 6.06 7.58 22.15 21.47 16.41 15.86
Debt Growth
-3.99 -3.84 10.98 -15.92 -10.59 -4.54 18.05 6.58 8.30 -7.93 18.33 205.28 0.67 -23.21 -2.45
Liquidity
Current Ratio
125.49 129.47 95.85 90.71 78.51 72.06 54.33 65.72 69.73 63.61 66.73 202.14 196.81 142.69 113.86
Quick Ratio
103.21 112.95 75.95 71.01 62.91 56.61 47.60 56.27 56.99 53.85 57.62 192.70 183.99 128.46 102.94
Cash Ratio
41.63 38.15 18.29 23.94 23.87 21.64 21.37 24.55 21.65 23.45 28.46 147.39 136.19 91.46 75.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,293.67 1,392.59 1,961.60 3,036.89 3,042.61 4,107.90 4,316.08 4,199.11 3,563.81 3,450.54 3,108.70 2,642.03 2,174.12 2,412.91 2,709.79
Receivables Turnover
6,124.26 6,207.18 5,236.79 5,146.99 4,224.11 5,097.26 4,181.44 3,740.84 3,198.04 3,867.08 2,065.19 800.71 1,163.60 2,289.81 2,284.68
Payables Turnover
383.24 457.92 744.18 1,286.63 1,139.46 1,167.83 1,129.88 1,201.27 1,133.94 1,123.38 1,044.79 1,174.87 910.69 951.20 8,252.08
Asset Turnover
72.53 78.28 86.66 91.94 91.49 92.73 93.00 87.71 84.31 83.70 86.61 26.16 43.47 67.33 71.51
Coverage
Interest Coverage
158.79 591.62 380.77 494.44 1,194.39 2,079.44 4,573.33 5,013.33 5,407.69 3,447.31 3,606.10 -1,215.29 399.30 337.87 94.92
Asset Coverage
300 300 300 400 500 500 400 400 400 500 400 200 200 200 200
Cash Flow Coverage (CFGR)
28.02 46.18 36.92 65.44 88.30 107.80 101.89 126.75 107.12 144.89 99.77 -9.24 18.91 40.19 34.39
EBITDA Coverage
500 900 800 1,400 2,100 2,700 5,100 6,400 6,900 4,700 5,100 -800 700 800 900
Dividend Coverage
-700 -3,500 -1,200 -1,900 -1,000 -800 -1,200 -1,000 -1,200 -700 -600 1,600 - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 100 - - 100 100 100
Market Prospects
Dividend Yield
0.15 0.13 0.21 0.29 0.53 0.48 0.63 0.71 0.70 1.25 1.28 0.71 - - - - 2.49
Earnings Yield
1.17 4.74 2.69 5.48 5.64 3.91 7.66 7.18 8.87 9.26 7.92 -11.67 3.85 2.70 2.71
Price/Earnings (P/E)
8,555.18 2,109.60 3,722.16 1,824.23 1,774.06 2,559.32 1,305.03 1,392.59 1,127.74 1,080.45 1,262.66 -856.69 2,595.83 3,704.32 3,695.40
Price/Book (P/B)
154.95 155.25 96.34 110.25 182.34 429.13 386.83 370.21 377.14 270.30 295.37 296.70 243.53 186.83 163.42
Price/Sales (P/S)
81.83 80.00 42.31 44.94 75.58 156.27 143.61 153.00 185.80 121.25 129.49 291.05 160.62 83.84 65.86
Price/Cash Flow (P/CF)
859.86 620.31 478.37 372.09 537.20 1,001.86 879.02 727.92 1,001.16 544.31 728.40 -2,336.70 1,092.22 526.82 543.10