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
98.76 99.56 99.34 99.57 100.00 100.00 97.36 99.71 99.65 98.93 100.00 100.00 100.00 100.00 100.00
Profit Margin
-11.26 22.58 15.15 -9.85 12.26 13.34 20.19 11.66 3.99 16.15 14.86 19.82 21.27 22.93 71.30
Operating Margin
56.95 62.48 58.08 31.10 38.57 32.57 38.24 40.13 44.04 53.94 19.23 24.82 26.97 48.50 76.54
EPS Growth
89.70 393.06 -44.55 -162.39 230.14 -1.05 80.85 -47.06 -71.11 403.85 -10.69 56.41 16.94 9.35 293.59
Return on Assets (ROA)
-0.21 0.55 0.30 -0.20 0.33 0.35 0.66 0.35 0.13 0.51 0.44 0.58 0.67 0.69 1.62
Return on Equity (ROE)
-6.67 15.29 7.92 -5.47 7.03 7.32 11.21 6.15 2.27 9.19 7.89 11.02 12.29 13.41 31.91
Return on Invested Capital (ROIC)
4.82 9.14 5.97 4.13 5.54 6.07 6.49 4.34 1.21 5.14 1.70 2.16 2.67 5.15 5.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.74 13.09 12.07 15.61 14.87 15.62 16.51 16.94 21.12 20.01 20.48 21.95 19.57 17.50 23.56
Debt/Equity
479.16 366.85 319.60 426.76 312.31 326.01 280.76 294.61 376.77 359.70 365.18 415.25 360.42 339.82 463.58
Debt/EBITDA
394.10 413.50 448.55 1,241.53 450.40 467.57 407.33 299.83 658.03 472.36 935.14 408.63 206.01 112.39 158.41
Debt/Capitalization
82.73 78.58 76.17 81.02 75.75 76.53 73.74 74.66 79.03 78.25 78.50 80.59 78.28 77.26 82.26
Interest Debt per Share USD
56.35 52.06 51.23 60.06 47.09 46.75 44.34 43.71 55.54 54.36 56.33 70.16 63.71 61.28 137.30
Debt Growth
-54.52 9.81 7.22 43.59 -21.26 -1.02 -6.04 -1.12 27.79 -3.41 -7.53 13.07 9.06 -11.60 89.42
Liquidity
Current Ratio
237.92 159.63 193.38 247.20 278.95 281.38 264.49 248.76 161.94 174.71 222.48 223.80 260.62 253.15 793.51
Quick Ratio
237.92 159.63 193.38 247.20 278.95 281.38 264.49 805.75 553.69 591.68 789.06 628.98 704.77 723.56 2,028.48
Cash Ratio
103.54 56.59 95.38 128.63 160.39 174.68 150.76 200.19 123.25 137.20 181.25 185.26 220.77 231.17 738.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -0.03 -0.03 -0.10 - - - - - - - - - -
Receivables Turnover
417.80 580.10 224.74 177.21 212.59 181.14 217.45 227.78 133.52 147.22 160.88 134.17 133.18 142.00 185.69
Payables Turnover
- - 0.38 0.50 0.31 - - - - 1.71 0.24 0.33 0.85 - - - - - - - - - -
Asset Turnover
1.82 2.42 1.97 2.03 2.73 2.63 3.27 3.04 3.19 3.16 2.98 2.94 3.14 3.01 2.27
Coverage
Interest Coverage
81.32 156.51 145.61 79.45 144.43 136.57 182.32 154.36 167.75 148.13 77.44 193.36 290.03 245.85 105.97
Asset Coverage
1,000 900 900 600 600 600 500 500 400 400 500 500 400 500 400
Cash Flow Coverage (CFGR)
27.73 6.96 -8.34 34.23 36.24 5.08 2.00 -10.40 -26.33 15.08 9.89 14.95 14.37 7.58 21.27
EBITDA Coverage
- - 100 100 - - 100 100 100 100 100 100 100 200 300 200 100
Dividend Coverage
- - - - - - - - - - - - -200 -100 - - -200 -100 -200 -500 -400 -1,600
Time Interest Earned (TIE)
-200 -200 -200 -100 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 -400
Market Prospects
Dividend Yield
- - - - - - - - - - - - 3.83 5.33 3.34 5.23 5.50 5.17 2.08 2.75 1.72
Earnings Yield
-4.42 13.17 10.66 -4.93 5.98 5.91 8.71 5.47 1.79 10.72 9.31 12.99 11.90 12.58 28.46
Price/Earnings (P/E)
-2,261.07 759.34 938.28 -2,026.82 1,673.77 1,693.18 1,147.89 1,828.40 5,574.32 933.15 1,074.56 769.76 840.64 795.04 351.38
Price/Book (P/B)
150.78 116.14 74.29 110.89 117.72 123.96 128.73 112.52 126.53 85.72 84.81 84.80 103.34 106.64 112.11
Price/Sales (P/S)
254.50 171.49 142.14 199.73 205.27 225.82 231.77 213.16 222.44 150.66 159.65 152.56 178.80 182.31 250.51
Price/Cash Flow (P/CF)
113.47 454.54 -278.83 75.90 104.02 748.43 2,290.23 -367.30 -127.56 158.05 234.71 136.57 199.48 414.10 113.70