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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.30
Profit Margin
6.96 4.91 0.94 1.22 5.24 5.56 6.59 3.14 3.59 8.70 8.69 7.43 8.09 2.12 0.59
Operating Margin
9.89 6.75 2.10 2.19 8.34 8.74 9.94 4.98 6.43 10.67 10.60 9.15 9.95 3.24 0.03
EPS Growth
875.00 -13.08 -75.52 51.81 355.56 11.85 20.09 -52.92 20.66 110.96 15.04 -10.54 22.61 -72.04 -69.63
Return on Assets (ROA)
2.45 1.81 0.29 0.41 1.88 2.05 2.40 1.09 1.20 3.15 3.40 2.67 2.97 0.83 0.28
Return on Equity (ROE)
8.36 6.29 1.48 2.15 9.67 9.92 11.65 5.43 6.21 13.23 14.58 11.20 13.44 4.99 1.43
Return on Invested Capital (ROIC)
6.96 5.03 3.45 4.68 8.53 8.83 10.30 5.48 5.93 10.87 11.93 9.02 10.67 4.63 0.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.40 7.07 7.22 6.30 6.76 6.57 5.89 5.53 5.09 6.27 5.23 5.81 5.48 5.59 6.17
Debt/Equity
18.40 24.63 36.30 32.73 34.84 31.77 28.58 27.52 26.25 26.33 22.41 24.38 24.85 33.64 31.77
Debt/EBITDA
40.19 137.53 83.06 209.27 96.09 111.29 89.37 181.94 112.99 -48.16 81.09 143.62 102.57 251.00 25,950.00
Debt/Capitalization
15.54 19.76 26.63 24.66 25.84 24.11 22.22 21.58 20.79 20.84 18.30 19.60 19.91 25.17 24.11
Interest Debt per Share USD
8.58 13.09 21.66 20.57 22.18 22.07 20.30 19.66 19.66 19.46 17.27 21.69 22.72 22.94 22.89
Debt Growth
-18.35 39.64 50.37 -6.77 6.42 -0.04 -10.04 -3.25 0.06 -1.14 -16.01 19.50 0.10 0.10 0.10
Liquidity
Current Ratio
150.41 196.12 8,917.04 241.51 284.18 249.38 238.72 236.36 271.43 26,829.76 6,161.24 6,888.84 6,547.55 367.98 41.83
Quick Ratio
155.77 203.40 9,769.96 1,457.27 1,744.57 1,636.54 1,565.58 1,602.17 1,784.52 26,829.76 18,683.90 22,290.50 7,940.29 636.46 74.63
Cash Ratio
52.47 53.61 3,678.92 72.80 76.30 53.68 46.74 38.82 52.56 2,736.46 403.93 249.17 419.06 41.68 5.19
Operating Cash Flow Ratio
- - - - 900 - - - - - - - - 100 - - 1,400 1,100 1,400 1,400 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.26
Receivables Turnover
479.71 408.32 336.58 121.18 130.99 139.64 125.02 122.12 112.11 159.07 159.08 150.22 154.82 153.36 159.33
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -27.99
Asset Turnover
35.24 36.78 31.14 34.04 35.83 36.83 36.50 34.78 33.51 36.25 39.16 35.91 36.68 39.07 47.21
Coverage
Interest Coverage
- - - - 150.00 162.20 612.10 679.29 832.28 448.45 687.01 1,063.41 1,381.87 1,190.03 1,529.41 519.94 5.28
Asset Coverage
1,700 1,300 1,300 1,400 1,300 1,300 1,500 1,600 1,800 1,500 1,800 1,600 1,700 1,600 700
Cash Flow Coverage (CFGR)
21.11 13.80 24.33 48.06 42.47 62.50 53.94 93.79 89.54 70.87 92.27 90.63 105.39 92.32 46.18
EBITDA Coverage
- - - - 100 200 600 700 800 500 700 1,100 1,400 1,200 1,500 500 - -
Dividend Coverage
-500 -300 - - -100 -400 -400 -400 -100 -200 -400 -100 -300 -400 -100 - -
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 900 300
Market Prospects
Dividend Yield
1.67 2.18 3.27 3.21 2.30 2.14 2.12 2.06 1.89 1.91 7.06 2.26 2.17 2.26 2.70
Earnings Yield
8.77 7.16 2.38 3.26 9.62 9.01 9.48 3.98 4.05 7.92 7.78 8.14 8.99 2.41 0.81
Price/Earnings (P/E)
1,140.04 1,397.37 4,201.54 3,070.09 1,039.57 1,110.27 1,055.09 2,511.43 2,466.92 1,263.27 1,286.00 1,228.85 1,112.83 4,147.09 12,279.59
Price/Book (P/B)
95.32 87.91 62.11 66.12 100.57 110.09 122.97 136.32 153.23 167.17 187.46 137.65 149.61 206.86 175.81
Price/Sales (P/S)
79.33 68.62 39.65 37.38 54.43 61.78 69.48 78.76 88.60 109.90 111.78 91.31 90.00 87.97 72.32
Price/Cash Flow (P/CF)
2,454.32 2,587.48 703.10 420.43 679.69 554.44 797.81 528.09 651.92 895.95 906.75 622.93 571.21 666.02 1,198.42