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
26.34 25.28 30.01 43.02 43.99 45.11 52.38 53.49 49.74 29.77 36.01 39.63 30.16 33.58 44.16
Profit Margin
3.45 -11.41 4.74 11.43 6.27 27.68 -7.57 -5.65 27.07 -1.78 10.36 2.73 14.27 18.69 29.15
Operating Margin
17.94 0.46 23.54 21.44 20.04 20.54 3.07 9.33 11.26 23.45 34.08 28.53 24.76 27.52 38.07
EPS Growth
-79.92 -483.67 134.04 96.88 -50.00 349.21 -126.15 22.97 561.40 -106.08 537.50 -75.71 635.29 34.40 55.36
Return on Assets (ROA)
1.13 -4.39 2.28 3.53 1.58 4.18 -1.14 -0.91 4.69 -0.33 1.85 0.48 3.19 4.23 6.04
Return on Equity (ROE)
3.37 -15.05 20.97 18.08 8.84 24.09 -9.06 -9.13 22.51 -1.06 6.36 1.79 13.28 17.84 25.63
Return on Invested Capital (ROIC)
5.48 0.26 15.92 7.50 5.26 3.36 0.57 2.32 13.86 3.20 5.37 4.61 5.65 7.31 8.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.74 36.47 52.85 44.13 42.66 42.90 49.95 50.18 45.17 48.29 48.41 50.59 49.73 47.29 50.24
Debt/Equity
97.98 124.97 486.45 225.93 238.06 247.12 398.29 506.18 216.81 152.89 166.79 189.86 207.26 199.43 213.18
Debt/EBITDA
399.81 478.86 223.35 575.07 722.20 528.85 1,491.56 1,145.41 926.31 586.19 487.89 485.08 432.21 400.42 390.29
Debt/Capitalization
49.49 55.55 82.95 69.32 70.42 71.19 79.93 83.50 68.44 60.46 62.52 65.50 67.45 66.60 68.07
Interest Debt per Share USD
15.38 16.56 15.84 16.51 17.70 30.94 34.09 32.91 26.66 24.21 19.37 19.38 20.45 19.74 22.72
Debt Growth
5.04 10.05 -4.24 23.09 7.85 87.32 12.90 -4.02 -10.92 7.07 -0.56 0.25 5.96 -3.26 15.43
Liquidity
Current Ratio
153.13 98.29 113.07 124.21 84.87 73.63 61.15 49.58 82.35 80.84 39.82 61.62 91.49 77.65 77.41
Quick Ratio
108.84 64.26 91.10 98.58 68.33 53.72 45.69 37.57 70.86 64.05 32.38 49.20 73.57 58.79 65.27
Cash Ratio
75.37 30.89 53.07 54.16 34.34 9.35 4.00 5.76 33.98 9.28 7.28 6.12 33.79 3.11 36.88
Operating Cash Flow Ratio
100 100 200 100 100 - - 100 100 - - 100 - - 100 - - - - 100
Turnover
Inventory Turnover
2,739.19 2,371.29 3,284.02 2,447.43 1,980.41 1,814.72 2,759.84 2,527.54 3,571.68 4,692.31 4,198.40 3,426.47 1,958.31 2,275.94 2,222.63
Receivables Turnover
995.78 1,119.44 1,244.90 1,092.59 1,017.80 670.50 707.01 799.47 822.85 875.61 823.39 772.67 537.26 402.68 659.03
Payables Turnover
651.07 782.68 803.18 465.54 400.21 484.62 471.10 559.87 412.68 921.45 950.73 966.81 425.09 312.98 441.62
Asset Turnover
32.65 38.51 48.05 30.90 25.27 15.10 15.01 16.01 17.33 18.71 17.81 17.48 22.32 22.64 20.73
Coverage
Interest Coverage
224.05 7.57 312.21 316.70 269.61 210.04 21.65 59.37 83.47 175.60 235.67 187.88 223.16 263.12 335.92
Asset Coverage
200 200 100 100 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
31.08 29.11 39.43 17.09 19.15 9.75 10.94 15.59 12.21 14.69 16.57 15.65 16.66 21.35 22.90
EBITDA Coverage
200 200 500 300 200 500 100 100 100 300 300 300 400 400 500
Dividend Coverage
- - 200 - - -100 - - -100 - - - - -200 - - - - - - - - - - -100
Time Interest Earned (TIE)
300 - - 400 100 100 100 100 100 100 400 500 600 500 500 700
Market Prospects
Dividend Yield
3.96 3.74 2.96 3.33 3.73 4.33 9.54 5.40 3.94 6.46 6.41 7.98 6.29 5.17 5.14
Earnings Yield
2.93 -9.56 2.44 3.85 1.63 6.49 -2.89 -1.82 8.63 -0.72 2.96 0.87 4.79 5.11 7.50
Price/Earnings (P/E)
3,411.28 -1,045.75 4,101.09 2,595.57 6,126.35 1,541.41 -3,455.89 -5,508.25 1,158.45 -13,850.62 3,382.30 11,532.37 2,085.98 1,956.28 1,334.24
Price/Book (P/B)
115.10 157.41 860.02 469.19 541.60 371.26 313.10 503.02 260.82 146.44 215.14 206.76 277.02 349.01 342.00
Price/Sales (P/S)
117.77 119.30 194.45 296.61 384.01 426.68 261.54 311.44 313.59 247.16 350.56 315.24 297.77 365.56 388.88
Price/Cash Flow (P/CF)
378.00 432.74 448.39 1,215.04 1,188.24 1,540.68 718.79 637.42 985.32 651.94 778.49 696.03 802.14 819.88 700.50