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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 151.54
Profit Margin
10.69 13.58 22.67 28.74 26.11 26.25 23.97 22.14 24.03 30.76 30.76 6.70 28.88 34.04 17.59
Operating Margin
16.23 20.74 35.31 44.90 40.52 40.88 37.15 34.43 39.72 64.43 38.79 9.29 38.45 69.92 22.93
EPS Growth
-36.78 85.46 99.02 52.22 -10.03 5.40 0.68 6.44 20.38 59.26 -0.17 -81.36 315.18 34.41 -42.72
Return on Assets (ROA)
0.42 0.58 0.93 1.14 1.03 0.86 0.77 0.71 0.79 1.06 0.99 0.18 0.73 1.17 0.67
Return on Equity (ROE)
5.02 7.04 12.33 14.43 11.04 9.19 8.92 7.72 8.95 12.03 11.40 2.31 7.91 10.88 5.91
Return on Invested Capital (ROIC)
2.91 5.77 3.69 4.45 5.56 4.57 4.11 2.38 2.30 4.39 3.95 0.71 2.97 10.14 3.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.17 1.81 17.76 17.78 9.21 9.43 10.05 20.76 25.36 31.27 16.40 17.30 15.34 7.51 8.32
Debt/Equity
73.01 22.07 234.53 224.15 98.46 101.03 116.99 224.13 288.73 353.40 188.45 227.25 166.02 69.80 73.74
Debt/EBITDA
661.04 18.43 1,086.62 862.87 464.46 74.35 67.86 -159.65 90.28 191.09 -360.02 -3,482.02 -1,116.65 -395.41 -358.36
Debt/Capitalization
42.20 18.08 70.11 69.15 49.61 50.26 53.92 69.15 74.28 77.94 65.33 69.44 62.41 41.11 42.44
Interest Debt per Share USD
11.66 4.22 39.22 48.55 27.02 35.57 42.49 98.66 130.72 181.94 113.81 133.11 107.48 47.59 63.99
Debt Growth
-58.79 -66.82 1,139.77 29.68 -42.41 38.91 26.68 26.06 33.43 34.44 -34.91 21.48 -7.87 -31.84 10.62
Liquidity
Current Ratio
1,529.15 108,234.07 597.45 1,601,434.00 1,551,229.51 333,268.82 369,535.08 392,950.84 324,512.90 135,684.18 42,127.78 117,659.63 157,038.11 518.83 228.43
Quick Ratio
155.26 8,943.61 28.47 95,806.77 66,564.62 35,937.05 42,246.05 60,115.66 44,470.59 18,267.01 42,127.78 117,659.63 157,038.11 456.19 484.69
Cash Ratio
22.73 1,819.01 7.60 31,745.85 20,536.85 28,028.52 34,056.70 51,188.65 37,442.59 14,654.78 34,448.14 82,568.43 103,216.77 273.93 216.19
Operating Cash Flow Ratio
- - -7,000 - - -156,900 25,200 3,200 1,300 -13,200 1,700 -3,200 -1,800 23,600 8,500 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.29
Receivables Turnover
111.37 121.58 120.49 132.80 164.65 155.67 155.97 150.36 158.86 156.07 141.83 138.29 157.05 135.82 134.16
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,668.11
Asset Turnover
3.96 4.25 4.12 3.98 3.96 3.27 3.20 3.23 3.27 3.46 3.22 2.62 2.53 3.44 3.79
Coverage
Interest Coverage
78.93 148.97 634.10 873.75 747.88 565.06 483.53 379.28 276.09 252.72 105.59 48.89 313.75 254.39 34.45
Asset Coverage
1,600 5,500 500 500 1,000 1,000 900 900 800 700 1,200 1,100 1,100 1,300 1,200
Cash Flow Coverage (CFGR)
-40.10 -346.44 -56.68 -54.43 17.52 10.13 3.63 -16.13 2.08 -7.69 -4.50 40.46 12.34 6.94 15.84
EBITDA Coverage
- - 100 600 800 700 600 500 400 200 200 100 - - 400 200 - -
Dividend Coverage
-1,900 - - - - - - -1,700 -1,300 -1,400 -1,500 -2,000 -3,000 -3,300 -600 -1,300 -1,900 -1,000
Time Interest Earned (TIE)
7,400 5,000 3,000 100 100 100 100 500 400 -200 -100 -100 -100 3,000 6,300
Market Prospects
Dividend Yield
0.26 - - - - - - 0.27 0.42 0.43 0.27 0.22 0.38 0.34 0.32 0.61 0.57 0.56
Earnings Yield
5.07 4.76 6.65 6.89 4.76 5.81 6.40 4.27 4.47 11.79 11.31 2.21 8.33 10.93 6.09
Price/Earnings (P/E)
1,972.47 2,101.88 1,504.18 1,450.49 2,100.75 1,721.67 1,562.49 2,339.88 2,235.49 848.09 884.19 4,526.55 1,200.09 915.28 1,642.05
Price/Book (P/B)
98.97 147.95 185.42 209.31 231.95 158.17 139.41 180.62 199.99 102.03 100.79 104.51 94.95 99.60 97.08
Price/Sales (P/S)
210.84 285.33 340.97 416.83 548.60 451.91 374.56 518.07 537.18 260.88 271.99 303.18 346.58 311.55 288.77
Price/Cash Flow (P/CF)
-338.08 -193.51 -139.48 -171.54 1,344.42 1,544.84 3,282.91 -499.74 3,333.30 -375.34 -1,188.15 113.66 463.63 2,056.57 831.00