Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.68 27.44 28.37 28.67 29.16 30.11 30.12 32.58 31.39 33.75 33.36 35.14
Profit Margin
-24.18 3.57 2.99 4.72 6.31 1.19 6.18 3.60 -1.19 12.33 3.05 6.95
Operating Margin
-23.16 5.15 4.24 2.92 8.28 2.16 6.02 13.92 12.65 8.74 12.65 7.17
EPS Growth
- - 114.20 -19.30 47.83 35.29 -88.59 495.24 -37.60 -132.05 1,148.00 -74.43 132.84
Return on Assets (ROA)
- - 2.98 2.53 3.03 3.97 0.56 3.44 2.02 -0.60 5.94 1.52 3.54
Return on Equity (ROE)
- - 5.40 4.48 7.34 10.05 1.47 8.98 6.14 -2.01 17.16 4.37 9.56
Return on Invested Capital (ROIC)
- - 5.32 4.49 5.17 6.76 2.67 41.79 8.86 7.77 6.94 11.05 5.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 2.44 2.12 19.43 20.26 22.85 21.88 26.68 29.51 23.31 21.82 21.62
Debt/Equity
- - 4.41 3.75 47.10 51.32 59.80 57.16 80.83 99.33 67.34 62.75 58.33
Debt/EBITDA
- - -5.42 -9.95 60.29 42.46 72.00 167.61 152.72 193.94 188.06 136.43 150.98
Debt/Capitalization
- - 4.22 3.61 32.02 33.92 37.42 36.37 44.70 49.83 40.24 38.56 36.84
Interest Debt per Share USD
- - 2.09 2.46 11.22 9.16 10.32 8.98 10.45 12.52 10.43 9.71 9.63
Debt Growth
- - - - -17.67 1,045.32 2.19 -13.06 -13.48 13.83 15.35 -15.64 -7.31 -0.88
Liquidity
Current Ratio
- - 116.58 111.49 140.73 128.34 113.32 100.43 79.04 88.36 91.26 88.49 86.59
Quick Ratio
- - 80.11 79.24 112.09 101.28 84.71 67.10 53.67 60.91 57.63 50.86 55.75
Cash Ratio
- - 10.43 11.74 44.43 57.64 50.62 28.38 19.59 22.59 19.32 17.96 19.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 2,003.37 2,095.86 1,690.99 2,001.52 871.58 881.08 822.87 692.33 408.07 367.95 410.16
Receivables Turnover
- - 393.73 413.25 347.71 509.80 447.54 463.31 446.24 375.79 351.21 373.82 414.79
Payables Turnover
- - 960.32 807.65 637.75 597.46 332.30 353.91 351.06 343.92 262.82 217.85 264.80
Asset Turnover
- - 83.42 84.71 64.12 62.91 47.02 55.60 56.24 49.95 48.15 49.89 50.98
Coverage
Interest Coverage
-37.83 141.31 76.43 34.19 -969.63 21.16 116.71 1,287.94 1,332.81 1,151.18 1,917.55 1,339.10
Asset Coverage
- - 2,700 3,200 300 300 300 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
- - 521.73 501.16 23.18 30.72 6.34 24.41 28.92 14.05 43.66 36.85 35.84
EBITDA Coverage
- - 400 300 200 -1,700 200 200 2,000 2,300 2,300 3,200 3,400
Dividend Coverage
- - - - - - - - -800 - - -300 -100 - - -500 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 1.67 1.87 2.44 2.74 5.53 3.19 3.34 3.10
Earnings Yield
-83.44 11.84 9.51 15.96 14.11 1.50 8.18 4.73 -2.88 17.50 4.67 10.14
Price/Earnings (P/E)
-119.85 844.74 1,051.31 626.75 708.57 6,660.56 1,222.08 2,116.56 -3,472.10 571.42 2,142.14 986.60
Price/Book (P/B)
- - 45.61 47.11 45.99 71.22 97.64 109.79 129.86 69.66 98.06 93.61 94.32
Price/Sales (P/S)
28.98 30.20 31.43 29.60 44.69 79.36 75.58 76.21 41.44 70.48 65.25 68.57
Price/Cash Flow (P/CF)
244.35 198.26 250.70 421.31 451.75 2,577.31 786.68 555.48 499.11 333.55 404.83 451.19