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
21.45 18.42 16.82 17.62 16.11 15.35 16.34 15.10 12.61 11.92 11.34 9.62 10.70 11.78 11.61
Profit Margin
3.31 4.06 40.63 3.77 4.64 4.90 1.58 0.67 -0.60 -0.08 0.73 -3.02 -2.12 -12.98 -1.88
Operating Margin
6.06 3.97 1.90 5.12 5.73 7.57 3.19 2.17 0.67 3.57 4.21 3.07 1.38 0.73 0.64
EPS Growth
-35.94 2.44 1,164.29 -86.63 14.09 8.64 -76.14 -64.29 -198.67 84.60 1,064.91 -409.09 41.18 -420.00 84.62
Return on Assets (ROA)
5.72 5.57 59.32 6.18 6.51 7.34 1.94 0.69 -0.27 -0.06 0.58 -2.32 -1.41 -9.20 -1.45
Return on Equity (ROE)
12.85 11.80 117.20 11.54 12.29 12.65 3.29 1.27 -0.65 -0.17 1.62 -5.47 -3.32 -18.92 -3.04
Return on Invested Capital (ROIC)
11.81 6.04 2.40 9.61 9.24 12.41 3.01 1.49 0.64 -0.68 2.45 5.63 2.32 0.81 1.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.39 6.55 5.94 7.85 10.84 11.62 12.91 23.05 24.26 24.99 31.41 21.92 24.45 16.60 19.95
Debt/Equity
23.34 13.88 11.73 14.67 20.48 20.02 21.89 42.30 59.06 63.97 87.84 51.64 57.47 34.14 42.03
Debt/EBITDA
21.84 5.67 1.37 30.59 56.97 55.47 63.97 95.83 432.77 241.52 247.79 252.24 446.74 -347.25 254.44
Debt/Capitalization
18.93 12.19 10.50 12.80 17.00 16.68 17.96 29.73 37.13 39.01 46.76 34.05 36.49 25.45 29.59
Interest Debt per Share USD
0.84 0.58 0.57 0.94 1.40 1.45 1.49 2.57 6.81 4.55 6.05 3.39 3.63 2.05 2.40
Debt Growth
-30.22 -34.17 18.08 41.78 50.86 3.39 2.98 76.91 215.45 0.26 32.80 -44.79 8.95 -45.74 20.07
Liquidity
Current Ratio
162.76 156.10 133.34 151.94 160.65 150.59 166.02 147.52 124.85 104.20 95.14 83.81 86.58 90.21 90.92
Quick Ratio
108.33 102.16 106.47 119.03 153.76 149.76 165.06 146.87 124.41 103.85 94.85 83.39 86.00 89.75 90.20
Cash Ratio
18.34 14.63 15.05 12.90 12.51 16.74 24.07 54.12 37.78 34.95 37.10 20.71 17.89 21.73 16.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
625.32 502.03 1,165.37 1,278.64 5,293.67 61,150.55 51,646.91 49,974.29 33,200.00 64,383.94 60,472.41 57,450.42 35,948.43 43,187.39 31,998.77
Receivables Turnover
495.98 388.32 420.60 562.49 592.36 563.43 426.96 426.34 276.71 450.65 518.83 588.43 471.43 439.48 467.49
Payables Turnover
1,392.62 931.65 905.13 1,256.06 1,583.40 1,872.38 1,865.92 1,867.70 374.66 605.06 585.74 678.23 605.42 846.66 815.99
Asset Turnover
172.61 137.06 146.01 163.93 140.27 149.86 122.95 102.26 44.67 85.21 79.65 77.01 66.71 70.86 77.03
Coverage
Interest Coverage
824.59 452.79 614.29 2,685.38 2,389.54 2,563.92 684.12 359.04 71.79 316.25 259.79 185.22 81.43 32.46 32.50
Asset Coverage
500 800 900 800 500 600 500 300 200 200 200 300 200 400 300
Cash Flow Coverage (CFGR)
134.54 140.68 64.38 59.06 82.88 95.45 88.84 20.41 5.13 18.45 16.97 14.07 -2.54 -28.35 3.17
EBITDA Coverage
1,100 700 1,600 3,800 3,500 3,000 2,100 1,400 700 500 500 400 300 -100 300
Dividend Coverage
-300 -300 -4,300 -400 -400 -300 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.98 1.19 1.24 1.30 1.63 2.56 3.15 2.90 3.24 5.35 6.65 - - - - - - - -
Earnings Yield
6.44 3.72 53.26 6.04 7.17 9.47 2.37 0.69 -0.84 -0.18 2.03 -8.01 -7.76 -63.50 -7.37
Price/Earnings (P/E)
1,553.71 2,692.04 187.75 1,655.00 1,395.74 1,056.28 4,214.99 14,410.39 -11,952.31 -56,814.97 4,920.12 -1,248.92 -1,289.13 -157.47 -1,357.45
Price/Book (P/B)
199.63 317.77 220.04 190.98 171.55 133.58 138.84 182.49 78.07 94.06 79.78 68.32 42.79 29.80 41.32
Price/Sales (P/S)
51.46 109.39 76.28 62.35 64.74 51.74 66.59 97.22 71.79 43.12 35.82 37.66 27.29 20.44 25.47
Price/Cash Flow (P/CF)
635.66 1,627.38 2,912.83 2,203.81 1,010.77 699.12 714.10 2,114.03 2,574.83 796.96 535.20 940.20 -2,930.82 -307.88 3,104.74