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
56.28 57.14 58.55 59.21 60.01 60.53 61.21 61.32 60.13 63.05 63.48 67.19 69.49 69.07 67.78
Profit Margin
7.28 7.47 9.32 10.27 10.25 9.09 8.12 7.92 0.10 3.08 5.50 6.51 16.76 14.75 14.94
Operating Margin
11.80 11.58 14.58 15.21 15.44 14.16 13.31 12.48 -0.19 6.53 8.72 11.96 19.34 20.09 19.14
EPS Growth
-19.27 14.77 41.58 24.48 10.67 4.57 1.46 11.96 -98.29 3,275.00 92.59 15.00 212.04 8.04 10.81
Return on Assets (ROA)
6.83 7.49 9.92 10.23 10.25 9.65 8.08 8.18 0.05 1.97 3.26 3.65 10.70 11.07 11.26
Return on Equity (ROE)
73.72 51.47 75.31 54.10 50.59 114.02 -132.65 317.98 0.33 14.39 24.86 24.46 213.86 354.61 129.65
Return on Invested Capital (ROIC)
21.87 26.32 33.57 33.82 33.38 33.81 26.83 27.12 - - 5.32 7.77 10.19 20.69 25.55 26.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.07 17.12 18.12 12.64 11.49 21.27 37.94 29.33 46.61 39.46 43.25 38.86 43.83 43.27 32.63
Debt/Equity
292.35 117.70 137.53 66.85 56.74 251.29 -623.11 1,140.63 345.18 287.63 329.50 260.72 875.95 1,386.49 375.65
Debt/EBITDA
129.19 49.86 23.09 -34.29 -70.63 11.45 123.40 52.66 721.63 366.37 466.41 300.22 216.38 182.31 137.44
Debt/Capitalization
74.51 54.06 57.90 40.06 36.20 71.53 119.12 91.94 77.54 74.20 76.72 72.28 89.75 93.27 78.98
Interest Debt per Share USD
3.65 2.47 2.72 2.29 2.30 4.66 10.09 8.71 39.79 28.34 35.58 33.10 39.60 40.91 34.04
Debt Growth
-20.96 -33.08 -9.16 2.50 - - 97.56 103.70 -15.83 388.87 -27.92 26.38 -8.07 14.33 -2.83 -2.79
Liquidity
Current Ratio
62.11 76.57 76.62 86.68 93.53 90.24 86.21 91.98 91.71 69.13 70.67 78.81 77.55 77.44 90.74
Quick Ratio
48.34 59.79 61.20 71.39 78.88 75.49 72.06 76.51 60.79 53.85 56.25 66.30 62.79 62.85 78.22
Cash Ratio
12.98 14.82 15.50 28.02 36.55 30.06 28.18 32.48 19.09 5.97 9.83 24.18 22.39 19.40 34.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 411.00 -31,922.85
Receivables Turnover
358.88 353.18 348.81 348.26 363.44 366.13 372.45 380.17 281.39 316.74 320.16 330.20 346.76 351.74 362.39
Payables Turnover
3,482.13 3,104.03 2,207.79 2,410.28 4,037.60 4,749.04 2,657.83 2,305.95 2,694.28 3,915.97 4,699.40 3,485.79 2,930.59 2,035.21 3,014.37
Asset Turnover
93.79 100.22 106.43 99.66 100.04 106.15 99.47 103.26 45.47 64.10 59.36 56.03 63.83 75.01 75.38
Coverage
Interest Coverage
838.80 889.97 1,908.54 2,773.53 3,117.48 2,628.47 1,385.80 1,214.93 -5.07 204.86 359.90 431.51 785.12 906.92 851.73
Asset Coverage
100 200 200 300 300 100 - - 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
49.22 93.34 102.23 136.49 153.98 85.62 41.89 52.66 7.50 19.25 18.28 31.77 40.38 34.87 45.20
EBITDA Coverage
1,000 1,100 2,200 3,100 3,500 3,100 1,700 1,600 300 400 500 600 900 1,100 900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.86 3.03 4.10 3.86 2.77 2.44 2.31 2.32 0.03 1.06 1.69 1.86 2.79 3.00 2.48
Price/Earnings (P/E)
2,058.28 3,301.45 2,438.66 2,592.05 3,615.25 4,093.83 4,330.22 4,311.07 332,253.37 9,482.04 5,932.87 5,363.69 3,582.07 3,336.35 4,038.63
Price/Book (P/B)
1,517.42 1,699.38 1,836.56 1,402.24 1,829.07 4,667.76 -5,744.24 13,708.48 1,107.78 1,364.82 1,474.63 1,312.09 7,660.77 11,831.11 5,236.22
Price/Sales (P/S)
149.82 246.71 227.33 266.14 370.40 372.16 351.60 341.39 328.99 292.08 326.02 349.01 600.47 492.18 603.35
Price/Cash Flow (P/CF)
1,054.50 1,546.87 1,306.35 1,536.84 2,093.66 2,169.41 2,200.88 2,282.47 4,280.50 2,464.42 2,447.81 1,583.94 2,165.83 2,446.93 3,083.70