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
8.93 10.84 7.99 8.59 9.19 10.63 13.25 14.68 15.86 13.77 11.00 9.62 9.16 9.80 12.32
Profit Margin
1.91 13.74 0.99 1.46 9.28 -3.93 70.39 2.37 5.59 5.50 2.38 -1.88 1.48 3.30 12.29
Operating Margin
3.81 5.55 3.04 2.70 4.26 5.50 5.70 7.72 8.80 7.07 4.04 2.83 3.79 5.40 7.08
EPS Growth
119.14 -120.41 880.00 21.15 630.16 -146.67 938.51 -96.04 160.28 -0.18 -55.22 -169.08 184.88 202.06 292.29
Return on Assets (ROA)
2.55 19.70 1.61 1.94 11.45 -5.54 48.78 3.16 7.64 8.17 3.08 -2.11 1.84 5.06 17.82
Return on Equity (ROE)
-16.58 81.43 6.12 7.22 35.94 -34.10 216.08 12.80 27.63 35.27 14.58 -12.40 7.95 18.37 46.82
Return on Invested Capital (ROIC)
-32.85 20.01 6.96 5.53 10.51 11.74 7.81 20.51 21.10 19.42 8.90 18.91 6.39 13.09 37.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.60 10.77 12.53 11.04 12.11 18.43 8.20 16.10 17.06 20.18 24.40 23.21 22.29 19.47 16.32
Debt/Equity
-29.92 44.52 47.67 41.08 38.02 113.41 36.33 65.19 61.70 87.10 115.42 136.18 96.51 70.67 42.87
Debt/EBITDA
-70.70 -40.19 -13.33 -36.31 -125.10 24.92 -697.62 -162.09 -84.82 -16.91 40.18 17.61 21.60 -13.83 -18.28
Debt/Capitalization
-42.70 30.81 32.28 29.12 27.55 53.14 26.65 39.46 38.16 46.55 53.58 57.66 49.11 41.41 30.01
Interest Debt per Share USD
2.67 6.82 13.14 11.68 15.38 22.03 9.41 11.26 12.94 13.97 20.04 19.46 18.14 17.47 16.44
Debt Growth
-91.64 142.86 11.05 -8.67 28.30 34.38 -60.86 -0.52 2.88 3.05 36.79 -4.87 -5.50 -4.22 -6.71
Liquidity
Current Ratio
162.46 146.69 160.44 171.59 208.27 171.07 146.21 187.49 200.12 179.75 168.55 162.74 167.14 165.22 173.58
Quick Ratio
121.14 118.13 126.59 139.18 161.15 118.61 118.22 151.81 154.31 131.62 122.81 118.93 117.49 115.17 134.37
Cash Ratio
57.78 49.13 46.44 53.16 93.06 44.87 98.41 96.38 88.14 64.22 58.40 60.19 53.05 50.24 55.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,908.46 1,828.85 1,943.31 1,628.05 1,431.14 1,249.72 1,505.35 1,786.09 1,400.53 1,398.37 1,550.89 1,301.13 961.45 973.56 1,163.42
Receivables Turnover
633.65 587.41 644.79 513.63 606.28 555.81 646.41 625.94 593.59 613.99 572.96 526.45 505.10 558.93 537.23
Payables Turnover
623.13 549.71 737.45 610.32 548.30 565.85 584.03 582.51 563.19 590.14 512.92 460.60 482.57 515.68 629.22
Asset Turnover
133.19 143.36 161.81 132.99 123.43 141.07 69.31 133.21 136.55 148.68 129.68 112.20 124.13 153.31 144.99
Coverage
Interest Coverage
217.95 222.58 490.00 377.55 812.82 1,475.00 1,321.43 2,033.33 1,731.25 3,014.29 1,322.22 450.00 1,050.00 1,450.00 1,647.06
Asset Coverage
1,500 500 500 600 500 300 400 300 300 300 200 200 200 200 400
Cash Flow Coverage (CFGR)
61.04 31.02 28.09 42.00 42.74 28.95 88.02 31.41 55.22 50.37 33.03 31.88 11.65 35.01 60.00
EBITDA Coverage
800 400 1,500 1,400 1,900 2,200 2,400 2,500 2,300 4,900 2,400 1,100 2,100 2,200 2,200
Dividend Coverage
- - - - - - - - - - - - - - - - -17,600 -1,100 - - - - - - - - - -
Time Interest Earned (TIE)
100 200 100 100 100 200 100 200 200 200 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 61.74 0.03 0.79 - - - - - - - - - -
Earnings Yield
2.88 21.42 3.13 3.51 16.85 -6.03 47.16 2.67 4.45 9.22 2.88 -1.37 1.32 3.37 13.85
Price/Earnings (P/E)
3,475.50 466.93 3,196.16 2,847.08 593.41 -1,659.05 212.06 3,749.20 2,246.83 1,084.30 3,475.97 -7,295.85 7,590.05 2,964.78 722.16
Price/Book (P/B)
-576.25 380.22 195.63 205.57 213.26 565.80 458.22 479.85 620.79 382.42 506.91 904.91 603.09 544.64 338.12
Price/Sales (P/S)
66.55 64.17 31.77 41.52 55.04 65.18 149.26 88.96 125.70 59.59 82.62 137.44 112.22 97.88 88.76
Price/Cash Flow (P/CF)
3,155.07 2,753.31 1,461.10 1,191.25 1,312.34 1,723.31 1,432.94 2,343.25 1,822.32 871.70 1,329.61 2,084.53 5,365.38 2,201.39 1,314.49