Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
64.08 64.98 59.57 59.39 61.96 62.61 60.82 61.42 62.58 64.19 66.94 66.42 66.79 66.16 - -
Profit Margin
10.18 13.14 9.71 7.98 10.08 9.14 4.13 9.22 1.29 19.02 15.13 12.71 14.83 20.03 - -
Operating Margin
12.42 16.09 11.98 9.60 11.61 11.70 6.27 12.05 19.03 19.87 17.46 17.95 18.31 16.00 - -
EPS Growth
490.00 58.48 -11.23 -15.66 33.57 -5.35 -55.93 137.18 -84.87 1,542.86 -22.61 -7.58 27.66 39.76 - -
Return on Assets (ROA)
6.17 7.92 6.35 4.49 6.91 5.96 2.28 5.36 0.77 13.37 10.89 7.80 9.35 12.98 - -
Return on Equity (ROE)
15.82 17.51 13.90 10.71 16.84 16.40 7.95 18.31 3.68 107.25 338.43 106.57 111.81 109.92 - -
Return on Invested Capital (ROIC)
10.46 11.16 9.30 7.78 12.18 10.58 4.43 10.66 1.84 39.05 42.93 23.24 28.50 33.84 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.45 28.42 25.88 20.04 15.22 20.25 23.30 20.99 19.52 20.51 22.18 28.64 26.29 24.81 - -
Debt/Equity
65.30 62.82 56.64 47.75 37.06 55.77 81.19 71.69 93.18 164.50 689.26 391.39 314.56 210.18 - -
Debt/EBITDA
-66.58 -154.91 -384.97 -467.87 -334.21 -374.98 -391.55 -300.31 -390.64 -156.93 -109.96 -188.48 -103.81 4.72 - -
Debt/Capitalization
39.51 38.58 36.16 32.32 27.04 35.80 44.81 41.76 48.23 62.19 87.33 79.65 75.88 67.76 - -
Interest Debt per Share USD
5.08 6.90 6.99 6.48 4.23 6.17 8.12 7.44 7.42 7.29 7.49 12.41 12.15 12.30 - -
Debt Growth
0.66 -9.66 4.51 87.34 -55.80 49.42 57.24 -14.79 -3.36 -6.91 -6.97 57.79 0.15 -9.37 - -
Liquidity
Current Ratio
237.42 189.58 193.95 219.76 240.16 250.03 176.08 153.45 189.24 145.07 118.20 173.84 150.39 134.99 - -
Quick Ratio
219.54 175.44 286.33 298.36 318.10 351.04 233.51 201.26 244.27 172.98 112.80 162.46 136.25 117.02 - -
Cash Ratio
89.22 81.75 153.38 181.50 185.68 196.61 144.81 121.84 148.80 100.83 79.70 133.14 104.58 66.80 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,250.84 1,653.36 1,560.25 1,843.23 1,965.69 1,562.80 2,217.35 1,306.14 1,755.56 1,680.15 1,233.79 1,692.11 1,028.43 1,289.22 - -
Receivables Turnover
833.81 689.82 750.18 790.66 739.00 786.07 682.17 754.99 585.83 505.43 556.22 607.83 513.66 644.58 - -
Payables Turnover
765.01 770.58 1,081.00 990.10 974.09 807.87 855.51 613.55 363.22 406.09 419.95 459.29 345.63 549.24 - -
Asset Turnover
60.54 60.27 65.39 56.33 68.61 65.13 55.26 58.14 59.92 70.31 71.95 61.37 63.02 64.80 - -
Coverage
Interest Coverage
659.11 1,086.03 999.33 662.81 2,034.07 1,705.95 710.20 1,278.85 1,814.52 2,105.17 1,718.18 1,393.24 1,584.93 435.04 - -
Asset Coverage
300 500 500 300 600 400 300 300 300 300 200 200 200 200 - -
Cash Flow Coverage (CFGR)
59.00 55.74 59.28 61.55 96.17 66.60 41.64 49.47 76.74 74.79 63.55 49.72 45.94 45.44 - -
EBITDA Coverage
800 1,300 1,400 1,000 3,300 2,400 1,500 1,800 1,400 2,300 2,000 1,400 1,900 600 - -
Dividend Coverage
- - - - - - - - -300 -200 -100 -200 - - - - -100 -100 -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - 1.70 1.82 3.02 1.90 1.18 - - 4.43 2.58 2.73 3.17 - -
Earnings Yield
3.40 3.58 4.26 4.01 5.35 4.91 3.30 4.65 0.42 6.40 8.27 4.40 5.74 9.34 - -
Price/Earnings (P/E)
2,940.54 2,794.01 2,346.06 2,494.66 1,868.31 2,035.34 3,035.00 2,153.00 23,767.37 1,562.24 1,209.26 2,271.39 1,743.30 1,071.20 - -
Price/Book (P/B)
465.28 489.14 326.04 267.21 314.55 333.79 241.24 394.20 873.88 1,675.47 4,092.48 2,420.61 1,949.25 1,177.49 - -
Price/Sales (P/S)
299.48 367.13 227.86 199.06 188.31 186.12 125.32 198.56 305.59 297.15 183.00 288.67 258.54 214.51 - -
Price/Cash Flow (P/CF)
1,207.58 1,396.90 971.08 909.29 882.52 898.66 713.57 1,111.44 1,222.14 1,361.86 934.32 1,243.90 1,348.86 1,232.80 - -