Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.57 31.20 19.55 28.91 33.25 31.37 32.95 44.84 46.73 95.69
Profit Margin
20.23 15.65 -1.64 27.86 23.80 24.18 23.04 29.72 38.44 30.71
Operating Margin
45.32 39.65 21.37 44.18 51.21 26.36 28.86 52.42 42.18 49.80
EPS Growth
- - -25.74 -116.00 1,995.83 -4.40 5.06 -8.53 73.68 54.96 -100.00
Return on Assets (ROA)
- - 2.38 -0.16 3.60 3.40 3.66 3.40 4.19 6.17 4.22
Return on Equity (ROE)
- - 9.13 -0.81 16.60 15.86 13.93 12.85 17.30 23.31 16.14
Return on Invested Capital (ROIC)
- - 6.18 2.13 8.07 6.35 3.87 4.11 7.34 6.64 23.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 68.27 74.03 73.25 74.05 69.05 66.11 67.72 66.68 - -
Debt/Equity
- - 261.28 387.81 337.87 345.10 262.95 250.22 279.39 252.00 - -
Debt/EBITDA
- - 611.07 1,040.83 780.75 742.41 682.55 647.66 567.23 545.19 -4.30
Debt/Capitalization
- - 72.32 79.50 77.16 77.53 72.45 71.45 73.64 71.59 - -
Interest Debt per Share USD
- - 44.93 118.40 96.43 98.65 93.37 96.24 130.98 133.67 - -
Debt Growth
- - - - 100.62 8.79 8.94 -11.93 -3.44 33.72 -5.70 -100.00
Liquidity
Current Ratio
- - 274.94 353.35 321.31 792.00 641.50 253.48 360.00 526.31 116.29
Quick Ratio
- - 250.78 287.10 263.63 647.22 485.15 198.50 330.77 862.16 116.29
Cash Ratio
- - 60.67 49.94 55.44 40.03 44.04 21.43 17.92 19.99 22.31
Operating Cash Flow Ratio
- - 400 200 300 700 700 300 200 400 400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 399.63 153.43 249.46 197.82 233.69 281.66 96.27 104.12 634.15
Payables Turnover
- - 522.67 292.75 369.20 801.72 707.49 334.40 196.75 1,246.15 - -
Asset Turnover
- - 15.24 9.47 12.91 14.30 15.12 14.74 14.11 16.05 13.74
Coverage
Interest Coverage
243.77 200.14 95.80 193.53 233.07 121.58 163.33 421.17 362.57 319.19
Asset Coverage
- - 100 100 100 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
- - 14.13 7.51 11.50 12.23 15.95 14.70 16.41 23.34 - -
EBITDA Coverage
300 300 300 300 300 300 300 600 600 500
Dividend Coverage
- - - - - - -200 -200 -200 -100 -200 -300 -900
Time Interest Earned (TIE)
500 400 100 300 600 500 500 900 1,000 1,400
Market Prospects
Dividend Yield
6.68 - - 9.57 4.78 6.42 5.53 5.57 5.02 5.02 - -
Earnings Yield
4.64 9.45 -1.53 12.16 14.00 11.75 9.80 13.13 17.49 - -
Price/Earnings (P/E)
2,154.57 1,057.90 -6,549.57 822.46 714.31 851.45 1,020.05 761.83 571.85 - -
Price/Book (P/B)
- - 96.54 53.23 136.50 113.31 118.59 131.10 131.81 133.29 - -
Price/Sales (P/S)
435.87 165.56 107.34 229.16 170.01 205.92 235.00 226.44 219.80 - -
Price/Cash Flow (P/CF)
744.81 261.56 182.84 351.29 268.53 282.79 356.44 287.48 226.61 - -