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
25.21 41.41 45.45 45.62 45.21 46.75 45.68 42.84 49.90 51.57 52.02 49.18 54.84 56.93 54.63
Profit Margin
-4.55 -10.36 9.30 -2.64 7.23 9.54 25.01 -2.02 23.93 23.47 2.74 0.98 16.91 21.11 21.07
Operating Margin
-23.42 6.20 8.51 9.45 13.52 18.58 33.03 -1.58 22.71 28.81 7.22 4.85 23.35 28.75 27.69
EPS Growth
95.95 -145.68 178.89 -129.30 404.35 62.14 180.18 -108.96 1,247.37 3.67 -87.32 -65.12 2,203.33 53.98 1.79
Return on Assets (ROA)
-2.02 -5.97 5.90 -1.79 5.40 7.82 5.79 -0.78 9.21 10.26 1.21 0.42 8.97 11.99 11.49
Return on Equity (ROE)
-18.82 -46.25 34.06 -10.96 26.75 100.19 13.25 -1.82 16.37 21.02 2.57 0.94 28.66 37.41 32.36
Return on Invested Capital (ROIC)
-15.62 5.26 5.70 9.44 13.34 21.67 10.40 -0.18 13.37 14.05 3.54 211.35 13.18 17.14 15.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
60.91 59.59 57.46 54.23 51.50 58.02 34.96 37.40 27.30 34.16 37.12 38.64 50.94 48.29 45.89
Debt/Equity
568.07 461.56 331.79 332.89 255.27 743.31 80.00 87.16 48.53 70.01 78.69 85.75 162.81 150.62 129.28
Debt/EBITDA
7,855.56 398.80 322.36 274.07 219.45 166.02 598.74 350.96 110.11 167.71 236.35 226.79 200.21 144.61 152.93
Debt/Capitalization
85.03 82.19 76.84 76.90 71.85 88.14 44.44 46.57 32.67 41.18 44.04 46.16 61.95 60.10 56.39
Interest Debt per Share USD
26.23 21.24 16.69 15.17 14.10 17.42 39.37 28.35 20.30 23.41 27.65 28.71 40.63 44.47 44.45
Debt Growth
-17.03 -13.86 -16.52 -8.08 -4.90 20.42 130.36 -0.27 -28.54 12.02 0.15 3.31 38.94 5.61 0.09
Liquidity
Current Ratio
111.54 122.20 187.42 130.61 175.36 200.00 188.85 221.87 222.37 154.36 182.41 214.38 213.21 212.08 191.29
Quick Ratio
75.41 76.43 116.49 75.33 101.59 134.70 107.69 120.30 162.84 105.79 95.59 150.72 153.06 146.94 125.64
Cash Ratio
46.21 51.37 70.83 41.24 56.16 89.77 63.34 77.85 130.50 82.39 58.35 112.79 115.42 117.58 93.94
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - 100 100 100 100 100 - -
Turnover
Inventory Turnover
530.26 502.73 370.23 331.47 356.49 398.28 176.37 487.78 375.16 356.22 357.30 424.95 420.19 319.19 282.24
Receivables Turnover
747.67 1,005.02 875.57 854.51 888.38 952.28 539.91 919.46 1,053.02 1,187.75 1,330.89 1,125.75 1,198.59 1,375.52 1,485.01
Payables Turnover
493.81 434.91 502.86 421.71 484.93 412.48 326.82 557.97 404.63 456.06 451.17 441.68 399.04 351.76 517.44
Asset Turnover
44.31 57.64 63.43 67.68 74.66 81.92 23.15 38.67 38.49 43.69 44.35 43.39 53.02 56.83 54.51
Coverage
Interest Coverage
-247.93 85.31 101.13 152.59 357.69 723.45 887.67 -36.76 678.06 992.67 173.24 115.47 700.00 889.23 1,189.64
Asset Coverage
- - 100 100 100 100 100 100 100 200 200 100 200 100 100 100
Cash Flow Coverage (CFGR)
-14.10 8.11 5.13 20.68 26.83 36.71 14.44 25.07 37.27 59.41 31.94 32.36 28.95 34.71 31.44
EBITDA Coverage
- - 200 200 300 600 1,100 500 500 800 900 700 600 1,000 1,100 1,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - -2,900 - - - - -300 -300 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 - - 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.31 0.89 0.94 0.91 1.97 1.70
Earnings Yield
-5.81 -9.50 10.20 -1.76 3.05 2.97 7.55 -0.58 5.55 9.25 0.68 0.19 3.04 6.73 4.71
Price/Earnings (P/E)
-1,722.02 -1,052.38 980.57 -5,677.43 3,280.11 3,372.85 1,323.73 -17,278.19 1,803.31 1,081.22 14,771.38 52,958.47 3,295.41 1,484.92 2,121.74
Price/Book (P/B)
324.04 486.70 333.99 622.41 877.39 3,379.12 175.42 314.75 295.29 227.26 380.20 497.37 944.50 555.57 686.54
Price/Sales (P/S)
78.42 109.01 91.18 149.82 237.07 321.94 331.10 349.27 431.54 253.78 404.35 516.55 557.33 313.40 447.01
Price/Cash Flow (P/CF)
-404.50 1,300.50 1,961.15 904.30 1,281.12 1,238.40 1,518.81 1,440.47 1,632.34 546.42 1,512.62 1,792.31 2,003.81 1,062.51 1,689.30