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
78.38 68.26 59.57 46.63 51.57 51.24 50.52 57.48 46.65 61.34 66.23 75.50 69.63 69.15 50.82
Profit Margin
32.70 25.47 9.34 0.33 15.20 17.42 5.63 19.16 16.75 18.56 25.39 19.01 31.85 37.43 32.91
Operating Margin
34.09 30.64 25.84 17.36 30.18 35.20 2.20 39.05 31.33 31.42 44.84 55.11 46.44 48.83 41.51
EPS Growth
155.13 -37.19 47.20 -99.46 7,000.00 43.66 -61.77 292.31 12.42 -1.74 -0.59 -29.76 84.75 38.07 -13.29
Return on Assets (ROA)
7.13 7.14 2.67 0.08 3.74 3.29 1.31 4.47 4.70 4.00 5.65 4.45 8.13 10.80 8.20
Return on Equity (ROE)
-35.98 -34.27 -12.91 0.14 6.18 5.53 2.52 8.41 9.55 -12.97 20.84 18.20 29.60 39.16 35.28
Return on Invested Capital (ROIC)
-37.51 -204.40 195.62 3.45 7.86 6.93 0.58 9.61 9.39 31.59 10.71 14.05 13.50 16.00 11.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 16.94 23.58 33.60 33.13 35.90 40.35 40.32 43.57 52.12 64.47 66.40 61.27 60.20 63.22
Debt/Equity
- - -81.28 -114.24 56.16 54.72 60.43 77.59 75.89 88.54 -169.05 237.93 271.30 223.10 218.31 272.10
Debt/EBITDA
-50.86 112.67 126.59 266.98 272.90 365.85 349.45 275.68 334.07 390.60 486.05 345.26 323.22 311.13 406.73
Debt/Capitalization
- - -434.08 802.48 35.96 35.36 37.67 43.69 43.14 46.96 244.81 70.41 73.07 69.05 68.58 73.13
Interest Debt per Share USD
0.27 6.23 13.71 5.51 6.70 11.40 12.86 14.75 16.58 22.84 19.87 18.91 17.71 18.03 21.53
Debt Growth
- - - - 123.81 74.58 21.39 70.93 11.69 15.22 11.97 37.07 66.09 -6.74 -13.69 6.01 17.33
Liquidity
Current Ratio
440.92 102.35 228.52 294.69 108.54 86.33 145.02 188.84 60.13 62.55 82.81 98.14 60.06 99.62 76.10
Quick Ratio
422.77 90.23 222.12 290.27 104.78 81.22 141.79 185.67 56.89 60.22 76.61 95.34 58.69 97.02 73.16
Cash Ratio
386.37 64.17 201.88 267.09 59.06 32.98 50.02 113.85 18.75 17.16 20.57 46.30 17.72 31.71 20.92
Operating Cash Flow Ratio
600 500 200 100 200 200 300 200 200 100 200 100 100 100 100
Turnover
Inventory Turnover
- - - - - - - - 19,744.62 11,683.82 32,151.39 10,765.18 11,119.46 12,079.39 3,809.04 77,003.86 25,932.17 26,422.57 59,749.55
Receivables Turnover
3,588.32 4,500.46 3,566.34 2,316.38 1,203.33 1,295.73 853.68 796.57 1,388.91 861.01 1,008.40 588.42 615.92 550.86 455.97
Payables Turnover
594.47 1,034.92 1,231.27 1,840.38 1,288.74 2,134.11 1,195.86 622.24 342.93 219.64 316.42 322.36 268.02 278.25 421.52
Asset Turnover
21.82 28.03 28.53 24.43 24.61 18.86 23.27 23.32 28.05 21.54 22.24 23.44 25.52 28.85 24.91
Coverage
Interest Coverage
809.94 806.90 689.38 390.78 671.47 625.59 31.80 645.66 515.50 336.14 406.00 402.03 354.91 475.50 356.37
Asset Coverage
- - 500 400 200 200 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 72.60 40.83 15.93 29.07 21.90 24.63 29.27 25.69 21.11 16.64 20.85 25.58 25.07 21.57
EBITDA Coverage
1,300 1,200 1,100 700 1,000 800 600 900 700 600 500 500 500 600 500
Dividend Coverage
- - - - - - - - -100 - - - - - - - - - - - - - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 200 200 200 200 200 200 500
Market Prospects
Dividend Yield
- - - - - - - - 1.58 1.73 3.86 4.03 5.43 8.28 11.84 12.82 5.83 6.94 8.73
Earnings Yield
4.56 5.29 3.18 0.04 1.85 1.68 1.11 3.73 4.63 6.09 8.52 8.76 10.00 11.48 9.12
Price/Earnings (P/E)
2,194.86 1,889.37 3,148.86 233,390.36 5,399.79 5,941.55 9,041.75 2,681.35 2,160.20 1,643.37 1,174.20 1,142.17 999.67 871.28 1,096.38
Price/Book (P/B)
-789.80 -647.46 -406.61 315.13 333.67 328.69 227.66 225.54 206.23 -213.14 244.73 207.91 295.88 341.19 386.81
Price/Sales (P/S)
717.68 481.32 294.18 771.79 820.94 1,035.12 508.81 513.86 361.84 305.04 298.12 217.10 318.36 326.12 360.78
Price/Cash Flow (P/CF)
1,489.69 1,097.27 871.78 3,522.67 2,097.64 2,483.16 1,191.46 1,015.40 906.55 597.14 618.31 367.61 518.43 623.27 659.09