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
4.52 18.24 5.24 18.13 16.30 17.70 18.21 17.96 16.92 17.02 16.32 13.36 16.84 16.08 16.65
Profit Margin
-0.30 0.82 2.15 4.81 4.11 4.32 5.19 6.98 2.16 8.75 5.98 2.65 6.02 6.69 6.73
Operating Margin
4.01 5.19 5.17 8.61 7.00 7.90 8.49 8.51 7.51 7.89 8.69 5.11 8.26 8.73 9.43
EPS Growth
-106.09 358.33 180.65 149.43 -18.43 22.60 17.51 39.61 -67.14 317.09 -27.87 -61.65 146.67 21.62 13.83
Return on Assets (ROA)
-0.16 0.56 1.78 4.52 3.85 4.11 4.74 6.26 2.00 8.57 5.43 2.01 4.71 5.28 5.46
Return on Equity (ROE)
-1.10 2.89 8.82 19.69 11.36 14.04 14.04 17.26 5.44 23.54 14.77 5.29 10.95 12.10 13.18
Return on Invested Capital (ROIC)
3.22 6.54 8.04 13.75 9.91 10.97 10.70 14.58 19.51 14.92 11.86 6.83 8.75 9.25 10.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.92 39.01 18.06 17.66 14.92 19.25 18.34 18.08 20.13 21.50 20.80 24.07 20.12 19.53 22.98
Debt/Equity
126.82 200.61 89.58 76.93 44.05 65.80 54.33 49.82 54.68 59.05 56.62 63.42 46.74 44.74 55.45
Debt/EBITDA
255.00 535.78 180.46 7.31 6.15 14.56 12.61 11.53 13.72 14.43 121.36 158.32 89.38 80.20 100.48
Debt/Capitalization
55.91 66.73 47.25 43.48 30.58 39.69 35.20 33.25 35.35 37.13 36.15 38.81 31.85 30.91 35.67
Interest Debt per Share USD
14.18 22.71 9.32 9.26 7.46 10.85 10.45 10.92 12.47 12.92 14.24 16.95 14.85 15.46 19.78
Debt Growth
-64.01 66.35 -58.76 -6.43 -16.08 45.57 -4.06 2.97 11.20 -0.71 1.89 18.66 -14.08 -0.09 21.75
Liquidity
Current Ratio
215.20 376.21 179.56 153.45 185.55 172.43 170.83 181.17 191.99 188.65 183.70 226.18 231.06 201.66 191.98
Quick Ratio
96.78 229.85 58.92 62.84 71.33 48.54 52.56 56.54 66.72 57.36 54.65 89.69 88.01 76.78 83.01
Cash Ratio
64.03 35.04 29.72 39.24 38.73 20.09 24.95 29.21 29.48 28.15 30.71 65.63 61.29 53.49 49.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
441.05 377.91 444.80 369.43 341.92 290.76 264.94 253.38 284.22 303.67 280.32 287.33 296.92 304.23 291.39
Receivables Turnover
1,174.50 203.34 1,317.17 1,476.12 1,236.36 1,340.87 1,282.04 1,295.87 1,041.67 1,364.45 1,479.91 1,480.43 1,477.57 1,505.15 941.71
Payables Turnover
1,761.86 1,383.44 1,282.59 981.29 915.18 1,126.33 1,032.83 888.53 978.84 1,054.96 827.72 1,300.77 1,310.05 1,060.90 1,114.86
Asset Turnover
55.44 68.87 82.81 93.89 93.51 95.02 91.26 89.78 92.56 97.95 90.76 75.66 78.23 78.98 81.18
Coverage
Interest Coverage
294.41 202.22 416.43 496.70 489.60 573.82 674.56 674.14 612.64 664.46 692.98 358.43 720.42 1,049.53 1,675.32
Asset Coverage
400 200 400 400 500 300 300 400 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
28.79 16.50 43.43 40.63 42.10 43.08 40.56 35.58 31.74 36.17 32.52 20.74 50.20 46.83 32.68
EBITDA Coverage
500 300 600 5,900 7,200 7,400 8,200 8,100 8,400 8,600 900 500 900 1,400 2,100
Dividend Coverage
100 -300 -1,100 -3,400 -2,200 -2,100 -3,100 -4,300 -1,400 -6,100 -4,500 -1,700 -4,100 -5,000 -5,700
Time Interest Earned (TIE)
200 100 500 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.42 0.34 0.43 0.26 0.21 0.24 0.19 0.17 0.14 0.18 0.17 0.16 0.10 0.11 0.10
Earnings Yield
-0.63 1.33 4.69 9.00 4.82 5.14 6.05 7.33 2.08 10.70 7.88 2.80 4.31 5.72 5.73
Price/Earnings (P/E)
-15,953.49 7,544.24 2,130.93 1,110.99 2,073.83 1,944.04 1,652.84 1,364.36 4,820.29 934.65 1,269.82 3,574.48 2,319.17 1,749.93 1,743.91
Price/Book (P/B)
175.00 218.31 187.86 218.78 235.58 273.04 232.08 235.47 262.06 219.98 187.55 188.97 253.87 211.82 229.88
Price/Sales (P/S)
47.10 61.64 45.74 53.48 85.32 84.05 85.83 95.19 104.23 81.75 75.93 94.80 139.73 117.08 117.38
Price/Cash Flow (P/CF)
479.22 659.35 482.85 699.87 1,270.32 963.19 1,053.05 1,328.46 1,510.03 1,029.89 1,018.61 1,436.30 1,081.99 1,011.20 1,268.67