Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
23.91 25.48 25.95 24.61 22.41 25.54 27.10 21.76 21.91 19.46 24.20 26.52 26.72 21.88
Profit Margin
1.53 -0.72 5.11 2.62 -6.36 3.75 3.17 -1.00 -5.06 -12.42 -7.84 -6.88 -2.01 -16.99
Operating Margin
5.54 -0.06 5.49 4.17 -4.14 5.93 2.62 -4.82 -1.81 -7.93 0.38 1.45 3.51 -3.61
EPS Growth
-55.32 -149.21 825.81 -44.89 -329.84 162.11 -33.33 -140.68 -543.75 -142.07 39.71 23.28 71.10 -666.00
Return on Assets (ROA)
1.62 -0.80 5.75 3.03 -8.32 4.89 3.41 -0.63 -4.44 -13.19 -9.12 -7.34 -2.24 -19.18
Return on Equity (ROE)
3.83 -2.11 17.51 9.69 -30.43 21.52 18.48 -5.58 -49.60 305.10 65.17 32.46 9.28 42.57
Return on Invested Capital (ROIC)
5.23 -0.75 9.86 6.36 -15.55 11.97 7.39 -4.79 -4.21 -18.95 1.43 3.71 14.65 -13.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.44 29.18 24.94 25.14 24.00 21.58 28.66 34.12 35.31 51.94 60.95 64.16 65.37 85.15
Debt/Equity
69.57 76.50 75.92 80.47 87.81 95.07 155.26 304.08 394.43 -1,201.45 -435.68 -283.69 -271.29 -188.99
Debt/EBITDA
164.66 94.61 123.30 120.45 283.27 75.58 221.59 11,342.57 653.42 1,694.88 835.19 853.12 634.39 208,245.46
Debt/Capitalization
41.03 43.34 43.16 44.59 46.76 48.74 60.82 75.25 79.77 109.08 129.79 154.44 158.38 212.37
Interest Debt per Share USD
11.96 11.73 10.31 10.82 8.69 8.32 10.44 27.49 26.11 31.51 32.77 34.01 31.78 36.62
Debt Growth
232.08 -2.83 -14.60 3.80 -19.60 -3.56 27.65 178.76 3.09 20.81 3.17 1.56 -2.29 13.83
Liquidity
Current Ratio
214.17 211.67 210.18 216.35 174.03 161.09 172.61 143.58 139.40 140.49 118.28 112.60 107.88 110.34
Quick Ratio
112.62 124.27 125.66 133.40 103.04 91.13 80.78 85.10 80.40 71.65 56.90 61.15 58.21 59.56
Cash Ratio
44.20 40.59 40.51 43.96 25.81 31.33 32.87 35.77 29.74 22.51 17.56 19.67 22.23 19.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
461.42 473.31 476.28 546.14 588.94 560.68 478.55 351.72 488.41 604.44 716.31 575.53 525.87 459.68
Receivables Turnover
821.28 698.09 683.39 612.58 638.92 638.38 580.95 396.73 555.27 621.08 711.88 603.23 656.12 565.29
Payables Turnover
1,402.27 981.96 946.06 1,002.58 1,053.78 868.03 627.37 462.91 640.27 723.79 708.72 573.58 405.18 442.02
Asset Turnover
105.75 112.06 112.65 115.38 130.87 130.27 107.71 62.92 87.79 106.19 116.31 106.70 111.35 112.91
Coverage
Interest Coverage
424.78 -4.76 451.57 411.18 -404.53 575.90 195.69 -157.59 -71.27 -234.28 8.33 19.34 70.20 -62.70
Asset Coverage
200 200 200 200 200 200 100 100 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
39.76 37.18 34.31 20.79 23.71 36.98 5.69 1.58 2.00 -4.65 5.88 0.77 5.38 -14.86
EBITDA Coverage
700 1,100 600 700 300 700 400 - - 100 - - 100 - - 100 - -
Dividend Coverage
- - - - -100 -100 200 -100 -100 - - 700 7,300 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 - - - - - - 100 100 100 - -
Market Prospects
Dividend Yield
3.70 3.50 3.74 3.71 3.61 4.11 4.54 3.80 2.33 4.03 - - - - - - - -
Earnings Yield
2.22 -0.99 7.43 4.00 -8.85 6.27 4.61 -1.94 -17.73 -297.32 -40.67 -32.58 -11.57 -242.77
Price/Earnings (P/E)
4,510.22 -10,152.92 1,345.76 2,499.82 -1,130.06 1,594.26 2,167.19 -5,151.11 -564.07 -33.63 -245.88 -306.96 -864.13 -41.19
Price/Book (P/B)
172.55 213.93 235.66 242.14 343.90 343.13 400.58 287.43 279.75 -102.62 -160.24 -99.65 -80.17 -17.53
Price/Sales (P/S)
69.04 72.82 68.72 65.56 71.82 59.79 68.65 51.26 28.53 4.18 19.27 21.12 17.35 7.00
Price/Cash Flow (P/CF)
623.80 752.20 904.78 1,447.30 1,652.06 975.95 4,535.16 5,985.44 3,544.04 -183.74 625.75 4,578.82 549.45 -62.42