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
78.78 79.43 77.79 63.92 60.44 60.51 72.45 70.76 70.53 71.88 72.30 71.93 71.80 73.22 38.90
Profit Margin
25.23 42.15 20.42 10.55 4.44 41.39 -8.31 -0.73 2.06 -0.25 2.26 -8.94 12.78 0.28 -1.45
Operating Margin
25.23 26.57 27.75 22.93 15.14 14.47 11.75 11.02 15.22 16.07 13.26 10.69 14.27 16.27 13.65
EPS Growth
63.13 94.96 -41.95 -43.39 -54.06 1,046.41 -121.11 94.29 372.00 -111.46 1,075.61 -480.26 224.57 -96.67 -500.00
Return on Assets (ROA)
14.20 23.60 12.70 6.19 2.50 19.88 -5.39 -0.33 0.90 -0.10 0.76 -3.00 3.90 0.11 -0.56
Return on Equity (ROE)
35.69 53.07 41.04 25.10 11.87 112.85 -16.08 -1.01 2.75 -0.39 4.07 -18.12 22.84 0.44 -2.32
Return on Invested Capital (ROIC)
13.10 16.75 27.27 11.74 6.80 11.80 30.66 -10.47 -0.18 0.93 2.74 7.00 4.25 0.54 -15.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.17 33.60 33.48 39.69 45.46 36.32 38.70 40.52 39.98 44.40 54.73 54.03 58.86 55.08 47.44
Debt/Equity
98.45 75.54 108.16 161.02 215.55 206.19 115.33 123.18 122.22 180.17 291.95 325.94 344.99 216.92 195.13
Debt/EBITDA
53.04 47.71 77.97 109.28 192.75 190.47 146.06 236.21 230.02 305.81 363.14 367.51 448.57 302.86 327.29
Debt/Capitalization
49.61 43.03 51.96 61.69 68.31 67.34 53.56 55.19 55.00 64.31 74.49 76.52 77.53 68.45 66.12
Interest Debt per Share USD
18.23 18.62 19.82 26.95 34.88 41.26 34.90 33.61 32.06 38.21 58.53 56.28 57.32 60.25 44.32
Debt Growth
8.75 0.22 3.66 33.68 27.59 16.14 -16.96 -2.72 -3.00 21.04 53.62 -4.62 32.78 -12.24 -1.02
Liquidity
Current Ratio
132.20 97.94 63.74 70.01 97.21 52.60 76.16 87.88 87.91 57.06 109.88 88.53 50.98 97.45 82.22
Quick Ratio
118.22 82.26 49.87 53.90 51.66 33.84 53.21 60.67 55.20 39.14 87.00 65.96 33.79 76.46 64.06
Cash Ratio
99.46 60.75 32.76 39.16 31.30 15.17 31.29 34.05 29.95 19.68 48.34 33.58 19.96 49.01 35.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,523.69 1,297.60 1,341.33 1,867.74 1,457.86 1,659.21 2,317.50 2,062.90 2,706.67 2,938.46 3,753.13 3,164.87 2,066.67 2,841.51 5,240.91
Receivables Turnover
1,144.96 1,078.46 984.78 1,089.14 842.97 747.78 1,248.61 866.14 791.76 780.65 774.29 609.80 744.68 966.32 864.28
Payables Turnover
367.67 397.73 1,081.72 670.66 736.82 653.37 555.09 430.64 422.92 406.38 415.57 350.60 375.22 376.50 886.92
Asset Turnover
56.30 56.00 62.21 58.63 56.40 48.03 64.94 45.43 43.67 39.50 33.73 33.58 30.50 39.61 39.00
Coverage
Interest Coverage
490.57 484.95 672.19 501.82 282.97 216.90 178.96 122.34 199.05 200.92 113.86 82.29 138.45 163.98 108.72
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
19.43 33.39 66.10 48.63 29.10 30.19 41.17 22.51 21.67 17.29 11.38 12.23 10.73 16.42 18.68
EBITDA Coverage
800 1,200 1,000 800 600 500 500 300 400 400 300 200 300 400 200
Dividend Coverage
- - -200 -100 - - - - -1,000 200 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 6.64 4.76 6.08 2.52 3.33 4.32 5.65 3.37 3.43 4.31 - - - - - - - -
Earnings Yield
7.14 13.92 8.91 5.71 2.18 33.37 -9.14 -0.68 1.08 -0.13 1.58 -7.46 12.66 0.91 -2.66
Price/Earnings (P/E)
1,400.03 718.62 1,122.25 1,750.49 4,582.12 299.71 -1,093.90 -14,662.07 9,246.30 -77,607.68 6,340.46 -1,339.83 789.70 10,976.18 -3,762.37
Price/Book (P/B)
499.68 381.35 460.55 439.35 543.96 338.23 175.87 148.15 253.86 305.30 257.83 242.72 180.38 48.72 87.42
Price/Sales (P/S)
353.16 302.87 229.16 184.72 203.39 124.04 90.86 107.27 190.16 190.45 143.30 119.82 100.91 31.23 54.50
Price/Cash Flow (P/CF)
2,612.31 1,511.81 644.19 561.04 867.19 543.31 370.37 534.38 958.46 979.89 775.74 608.72 487.37 136.77 239.90