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
39.26 40.50 39.54 39.50 39.07 38.56 38.25 37.29 34.86 31.90 30.70 33.19 38.15 35.68 20.29
Profit Margin
10.94 12.30 13.39 11.93 10.29 7.32 7.63 5.01 -4.03 -3.95 2.95 -1.13 0.33 -0.18 -8.78
Operating Margin
14.88 16.91 18.11 16.94 16.45 13.08 12.21 8.31 -1.46 -1.36 4.17 -0.75 1.97 1.90 -8.35
EPS Growth
144.00 33.61 15.03 -10.40 -14.88 -34.97 -15.05 -43.04 -175.56 1.47 162.69 -119.05 125.00 -150.00 -7,500.00
Return on Assets (ROA)
9.00 10.87 12.22 11.89 10.42 7.43 6.61 4.91 -3.46 -4.52 3.16 -0.56 0.18 -0.12 -6.57
Return on Equity (ROE)
12.05 13.90 15.28 27.53 22.15 14.98 12.51 7.82 -5.81 -6.73 4.35 -0.78 0.25 -0.16 -10.06
Return on Invested Capital (ROIC)
11.22 13.79 15.47 16.14 15.04 10.78 9.05 6.46 -2.78 -3.71 3.58 -0.61 -0.11 -0.75 -7.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.35 3.29 1.05 35.62 32.53 31.00 28.84 17.29 20.63 7.98 9.66 14.33 10.67 10.30 13.96
Debt/Equity
9.85 4.21 1.31 82.44 69.11 62.50 54.55 27.56 34.63 11.87 13.29 20.16 14.41 14.15 21.37
Debt/EBITDA
-67.37 -109.65 -132.66 74.32 54.16 19.02 -46.68 -73.82 -1,454.85 -1,047.87 -213.39 -532.11 -449.94 -1,480.74 575.24
Debt/Capitalization
8.96 4.03 1.30 45.19 40.87 38.46 35.29 21.60 25.72 10.61 11.73 16.78 12.60 12.40 17.61
Interest Debt per Share USD
0.02 0.01 - - 0.10 0.09 0.08 0.07 0.03 0.04 0.01 0.01 0.02 0.01 0.01 0.02
Debt Growth
51.70 -50.66 -67.26 3,042.91 -11.80 -12.91 -11.36 -54.07 28.24 -70.91 8.25 55.30 -30.06 -7.36 26.44
Liquidity
Current Ratio
238.64 278.79 332.43 90.88 257.75 299.72 188.97 302.63 152.59 189.13 230.67 220.51 247.03 244.28 207.99
Quick Ratio
157.45 201.79 261.46 70.89 197.48 243.87 168.31 263.43 138.01 154.81 192.16 192.56 224.83 222.80 194.39
Cash Ratio
82.85 123.07 165.08 40.62 118.33 162.01 121.99 157.34 84.20 95.50 115.42 113.11 125.97 118.57 105.31
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
300.22 383.60 493.09 576.76 545.16 644.89 903.22 952.73 1,051.89 781.93 827.25 454.72 661.25 765.64 1,332.36
Receivables Turnover
568.06 661.10 682.99 745.60 846.39 892.04 831.02 697.65 825.84 1,052.91 1,202.94 715.92 809.55 961.69 - -
Payables Turnover
397.81 385.48 404.25 396.60 415.43 440.09 1,647.10 406.92 1,455.98 1,506.84 3,059.09 1,601.74 1,457.17 1,731.53 1,916.19
Asset Turnover
82.24 88.38 91.29 99.74 101.28 101.50 86.64 97.99 85.90 114.42 107.22 49.51 55.75 63.00 74.81
Coverage
Interest Coverage
7,420.56 9,072.44 25,225.66 2,369.33 946.13 851.22 800.32 522.69 -148.94 -146.40 1,422.36 -177.91 593.84 313.28 -949.23
Asset Coverage
800 2,100 6,600 100 200 200 200 400 300 900 800 500 700 700 500
Cash Flow Coverage (CFGR)
70.73 572.00 1,463.46 45.90 37.89 40.50 43.28 45.64 32.13 77.32 28.54 20.36 55.68 30.55 23.13
EBITDA Coverage
8,600 10,300 28,700 2,700 1,000 900 900 700 - - 100 2,500 1,300 2,200 300 -500
Dividend Coverage
-300 -200 -100 - - -100 -100 -100 - - 100 100 -100 - - - - - - 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
2.86 4.53 6.95 44.73 6.17 5.45 6.41 6.60 4.89 6.74 6.83 2.60 2.85 22.29 32.11
Earnings Yield
11.43 9.39 11.07 9.75 9.99 9.14 10.13 6.18 -5.45 -12.53 10.99 -2.01 0.68 -0.46 -34.61
Price/Earnings (P/E)
874.81 1,065.55 903.31 1,026.01 1,000.71 1,093.77 987.26 1,618.50 -1,833.74 -798.31 909.96 -4,982.86 14,805.92 -21,925.46 -288.91
Price/Book (P/B)
105.44 148.12 138.06 282.44 221.62 163.89 123.51 126.64 106.54 53.74 39.59 39.10 36.45 35.04 29.06
Price/Sales (P/S)
95.71 131.03 120.91 122.35 102.98 80.10 75.36 81.07 73.91 31.57 26.84 56.13 48.39 40.49 25.36
Price/Cash Flow (P/CF)
1,514.00 615.88 718.51 746.36 846.33 647.41 523.17 1,006.98 957.69 585.60 1,043.70 952.70 454.24 810.71 587.79