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
41.24 42.13 41.46 42.55 41.69 38.00 34.75 30.20 30.38 22.92 21.78 20.06 22.22 21.37 17.77
Profit Margin
0.80 3.92 4.05 4.84 4.41 5.35 5.04 4.38 4.87 4.98 5.37 3.16 6.62 4.56 3.09
Operating Margin
5.81 8.73 7.84 8.98 8.58 8.75 7.70 6.24 7.54 5.10 5.27 4.07 8.61 4.90 3.49
EPS Growth
102.50 433.33 17.19 30.67 -2.04 53.13 11.57 4.27 20.47 51.94 22.05 -41.36 144.64 -20.44 -26.61
Return on Assets (ROA)
0.66 3.91 3.31 4.04 4.52 6.30 4.97 5.31 6.02 7.90 7.92 4.17 8.32 6.86 4.37
Return on Equity (ROE)
5.30 22.06 20.77 20.50 16.70 21.44 20.17 18.97 17.20 21.53 20.57 10.62 21.54 17.92 11.93
Return on Invested Capital (ROIC)
284.62 6.77 5.45 6.74 8.89 11.17 7.43 7.93 9.27 10.46 11.71 6.76 14.35 11.44 7.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.77 49.35 49.92 49.34 35.55 31.54 40.21 35.28 25.34 23.03 24.52 22.71 19.02 17.02 16.73
Debt/Equity
478.74 278.26 312.97 250.32 131.25 107.27 163.32 126.15 72.41 62.75 63.73 57.87 49.22 44.47 45.64
Debt/EBITDA
724.53 342.64 362.39 325.85 204.68 150.31 298.17 222.08 127.94 118.99 153.15 136.15 60.60 100.81 202.17
Debt/Capitalization
82.72 73.56 75.79 71.45 56.76 51.75 62.02 55.78 42.00 38.56 38.92 36.66 32.98 30.78 31.34
Interest Debt per Share USD
11.54 8.66 11.79 12.50 8.00 7.67 13.68 11.77 9.02 9.45 12.08 12.42 12.67 11.03 12.72
Debt Growth
20.48 -16.09 42.60 6.91 -35.42 -2.58 82.76 -14.16 -23.47 6.49 28.16 3.13 2.46 -16.80 41.29
Liquidity
Current Ratio
139.14 154.86 142.27 143.79 108.02 108.89 97.83 104.15 107.67 101.29 116.86 122.02 117.07 104.08 117.26
Quick Ratio
112.54 151.02 126.84 130.23 102.52 108.53 96.36 102.63 106.09 99.79 114.91 119.96 115.73 120.41 104.97
Cash Ratio
45.52 39.53 44.69 40.50 20.85 26.39 10.90 16.85 16.32 13.40 15.52 27.37 29.81 17.48 16.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
635.27 18,166.13 6,084.57 952.63 3,299.93 12,304.32 -4,779.56 -8,232.93 -6,408.53 -10,352.84 -12,107.81 -12,676.27 -8,210.57 -5,152.41 - -
Receivables Turnover
381.85 358.82 318.28 281.85 384.62 403.56 256.10 336.75 343.62 425.86 383.99 371.40 396.04 478.35 438.74
Payables Turnover
- - 373.82 355.37 640.03 512.45 678.07 477.25 630.77 590.89 856.81 767.17 707.32 739.95 787.31 737.56
Asset Turnover
82.66 99.88 81.80 83.41 102.66 117.76 98.53 121.26 123.74 158.58 147.52 132.08 125.70 150.28 141.69
Coverage
Interest Coverage
127.86 233.52 308.06 334.20 456.11 707.15 703.18 562.98 783.14 1,014.25 1,469.17 1,431.32 4,744.16 2,191.21 748.46
Asset Coverage
100 100 100 100 100 100 100 100 200 200 200 200 300 300 200
Cash Flow Coverage (CFGR)
7.09 24.40 10.02 7.55 29.95 27.30 14.71 11.84 24.41 36.50 30.80 44.69 56.33 46.65 14.15
EBITDA Coverage
100 300 400 400 700 900 1,000 900 1,200 1,800 2,200 2,300 5,700 3,100 1,100
Dividend Coverage
-200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.89 3.12 4.93 4.92 3.67 4.28 4.76 5.42 4.73 7.83 6.23 3.58 5.05 5.66 3.43
Price/Earnings (P/E)
11,288.80 3,208.53 2,026.61 2,032.63 2,726.15 2,337.19 2,102.21 1,846.63 2,114.88 1,277.86 1,604.93 2,795.72 1,980.19 1,765.72 2,911.94
Price/Book (P/B)
598.26 707.78 420.93 416.71 455.18 501.09 424.01 350.38 363.83 275.10 330.21 297.01 426.54 316.35 347.31
Price/Sales (P/S)
90.35 125.66 82.08 98.46 120.10 125.13 105.95 80.80 102.92 63.67 86.13 88.24 131.10 80.59 89.87
Price/Cash Flow (P/CF)
1,761.71 1,042.53 1,341.81 2,203.54 1,158.13 1,711.10 1,764.37 2,345.52 2,058.25 1,201.01 1,682.30 1,148.34 1,538.64 1,525.01 5,376.73