Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.99 18.37 16.65 19.34 19.54 19.42 19.47 18.44 20.64 20.50 18.19 18.30 18.92 17.65
Profit Margin
7.52 2.61 2.71 7.62 4.85 4.46 -2.80 4.77 11.70 4.72 -3.90 4.47 4.44 -8.12
Operating Margin
12.42 6.62 5.76 8.53 8.63 7.73 3.04 5.62 7.29 8.17 7.41 6.83 9.21 -7.44
EPS Growth
1.05 -65.86 76.77 188.57 -32.08 -42.57 -180.20 275.95 168.35 -54.96 -178.87 219.25 15.19 -276.92
Return on Assets (ROA)
7.74 1.34 2.33 6.78 4.35 2.00 -1.72 2.82 7.52 2.86 -2.38 2.87 3.33 -6.01
Return on Equity (ROE)
22.31 4.18 7.31 16.87 11.14 4.35 -4.07 6.85 16.62 7.39 -6.45 7.18 8.28 -16.36
Return on Invested Capital (ROIC)
13.60 3.55 5.04 11.73 7.36 3.42 1.75 4.03 12.25 5.21 8.52 5.00 7.94 -7.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.73 32.61 31.93 26.50 27.04 22.21 25.13 26.13 25.30 33.37 32.77 28.01 27.41 31.28
Debt/Equity
111.63 102.20 100.20 65.97 69.30 48.34 59.51 63.38 55.93 86.23 88.71 70.21 68.30 85.15
Debt/EBITDA
210.60 466.00 295.33 193.94 196.06 302.62 270.86 271.95 211.80 306.13 329.13 266.69 218.45 297.62
Debt/Capitalization
52.75 50.54 50.05 39.75 40.93 32.59 37.31 38.79 35.87 46.30 47.01 41.25 40.58 45.99
Interest Debt per Share USD
15.48 25.08 24.92 20.50 22.00 22.43 24.09 26.85 26.26 40.90 37.90 32.30 31.24 35.18
Debt Growth
-16.34 205.24 -0.97 -16.64 4.92 88.71 2.78 13.23 -2.13 56.87 -6.29 -13.11 -4.97 10.23
Liquidity
Current Ratio
112.33 169.07 155.49 194.34 178.79 192.33 179.23 149.21 143.55 144.81 168.82 155.31 153.36 142.15
Quick Ratio
55.35 87.33 79.02 94.20 84.62 88.68 88.55 72.59 79.43 68.26 81.73 78.97 75.44 60.68
Cash Ratio
2.52 3.16 2.64 2.93 2.40 10.55 15.62 9.90 19.10 4.41 8.57 7.98 6.67 8.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
846.49 518.68 890.46 820.87 773.56 467.07 696.69 674.32 706.34 689.92 710.76 704.73 743.85 717.37
Receivables Turnover
899.97 486.63 856.04 841.08 884.52 673.45 890.08 787.56 809.92 833.90 820.40 724.66 792.00 783.60
Payables Turnover
904.20 564.58 1,082.65 959.84 979.52 703.37 1,082.44 812.24 752.74 793.76 859.01 721.19 765.32 787.49
Asset Turnover
102.97 51.10 86.16 88.93 89.63 44.88 61.51 59.23 64.21 60.65 61.08 64.08 74.83 74.01
Coverage
Interest Coverage
493.77 402.02 442.77 761.65 896.54 662.77 167.63 300.68 404.08 346.49 330.88 344.13 613.80 -361.69
Asset Coverage
200 200 200 300 300 300 300 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
33.42 13.40 19.24 36.29 38.59 21.37 29.16 28.99 30.10 22.96 21.96 27.82 25.95 21.29
EBITDA Coverage
700 800 900 1,300 1,500 1,300 700 800 900 700 700 700 1,000 600
Dividend Coverage
-900 -300 -400 -900 -400 -200 100 -100 -400 -100 100 -300 -300 500
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.53 0.47 0.70 0.91 1.26 1.80 3.13 2.79 3.22 5.00 3.83 1.77 3.24 3.07
Earnings Yield
5.07 1.75 3.07 8.84 5.99 4.25 -3.26 4.91 13.92 9.23 -7.62 6.34 11.78 -18.00
Price/Earnings (P/E)
1,971.71 5,710.35 3,253.66 1,131.92 1,668.50 2,351.57 -3,070.52 2,038.66 718.47 1,083.91 -1,312.43 1,576.39 848.61 -555.56
Price/Book (P/B)
439.85 238.98 237.98 190.91 185.84 102.34 125.08 139.60 119.40 80.15 84.70 113.24 70.30 90.88
Price/Sales (P/S)
148.20 149.22 88.02 86.25 80.89 104.78 85.86 97.16 84.09 51.14 51.22 70.49 37.71 45.11
Price/Cash Flow (P/CF)
1,178.95 1,745.14 1,234.18 797.33 694.89 990.76 720.71 759.68 709.13 404.86 434.86 579.63 396.75 501.19