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
52.17 59.29 59.92 60.43 60.99 58.97 61.16 64.19 63.46 63.00 62.53 64.31 64.72 66.98 67.31
Profit Margin
12.33 21.31 21.23 21.45 21.83 22.90 24.54 29.63 25.88 25.00 17.26 25.59 22.22 38.22 22.91
Operating Margin
25.98 38.73 38.55 38.56 38.50 37.81 35.62 38.47 37.35 34.83 26.73 37.28 33.37 56.33 42.21
EPS Growth
-17.24 88.89 25.00 16.47 4.55 16.43 27.39 14.33 -4.27 8.04 -24.24 59.27 -5.94 46.60 -30.63
Return on Assets (ROA)
12.70 19.93 18.35 13.94 13.91 17.06 9.04 12.77 9.22 10.15 6.38 9.43 8.53 13.71 14.07
Return on Equity (ROE)
-362.28 -211.94 -287.09 128.78 63.62 189.55 37.00 44.37 28.83 28.91 19.90 26.41 23.66 54.55 198.19
Return on Invested Capital (ROIC)
22.83 36.27 31.30 21.84 21.40 25.16 11.48 14.25 13.04 14.47 9.74 13.25 11.85 20.35 24.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.60 68.98 71.76 61.92 50.95 61.27 56.41 51.54 49.98 46.16 48.19 46.61 46.23 56.82 70.90
Debt/Equity
-1,700.10 -733.60 -1,122.84 571.78 233.00 680.87 230.90 179.15 156.27 131.52 150.38 130.61 128.17 226.12 998.52
Debt/EBITDA
140.85 154.01 154.21 197.09 146.93 167.72 287.38 197.88 273.57 225.56 315.02 236.74 240.57 220.04 197.63
Debt/Capitalization
106.25 115.78 109.78 85.11 69.97 87.19 69.78 64.18 60.98 56.81 60.06 56.64 56.17 69.34 90.90
Interest Debt per Share USD
3.60 4.92 6.99 9.25 8.05 9.09 19.92 14.90 18.94 17.31 21.56 22.52 23.09 25.93 21.90
Debt Growth
-11.29 41.30 31.73 32.15 -12.70 12.62 120.47 -24.65 26.05 -9.49 24.84 3.66 2.44 9.57 -21.74
Liquidity
Current Ratio
75.05 33.35 129.75 66.72 110.13 49.85 40.87 80.58 44.68 48.66 49.93 55.51 48.97 39.89 105.02
Quick Ratio
60.99 29.39 110.59 54.52 91.75 42.70 34.54 72.67 38.91 40.00 43.95 47.57 41.68 19.44 85.77
Cash Ratio
23.82 7.63 54.80 15.34 38.45 5.10 9.35 21.73 10.64 10.53 12.37 15.29 15.21 4.85 39.24
Operating Cash Flow Ratio
100 - - 100 - - 100 - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
2,389.56 2,158.50 2,074.93 985.35 858.35 1,712.26 1,971.66 2,471.97 2,057.22 1,386.85 1,302.40 1,224.02 1,030.99 184.76 1,037.28
Receivables Turnover
967.53 752.52 700.92 683.73 706.40 610.36 560.51 637.04 573.12 613.50 557.67 608.26 620.83 746.93 749.62
Payables Turnover
484.51 413.83 319.59 553.65 567.34 819.61 326.98 390.17 347.74 336.32 260.48 1,000.91 329.84 281.63 553.35
Asset Turnover
103.02 93.53 86.42 65.00 63.71 74.48 36.82 43.08 35.63 40.59 36.95 36.82 38.40 35.87 61.41
Coverage
Interest Coverage
756.75 1,271.97 953.41 815.89 806.80 943.71 607.14 639.67 671.02 643.10 549.61 751.16 787.80 1,013.33 979.83
Asset Coverage
100 - - - - - - 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
54.93 40.03 33.97 32.04 39.73 34.06 19.69 22.88 24.71 34.31 28.13 30.31 32.01 26.77 34.27
EBITDA Coverage
1,000 1,400 1,100 900 900 1,100 800 900 800 800 800 1,000 1,000 1,200 1,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -200 -400 -300 -400 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 100 200 200 600 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.67 0.52 0.51 0.70 0.56
Earnings Yield
2.39 4.00 4.24 3.89 3.16 3.77 4.00 4.33 3.50 3.33 1.84 2.11 1.80 3.43 1.75
Price/Earnings (P/E)
4,179.61 2,497.26 2,356.15 2,568.93 3,169.82 2,654.97 2,500.54 2,310.00 2,856.45 3,001.62 5,428.40 4,736.40 5,555.75 2,919.18 5,700.29
Price/Book (P/B)
-15,141.98 -5,292.78 -6,764.33 3,308.19 2,016.66 5,032.63 925.08 1,024.97 823.52 867.90 1,080.25 1,251.07 1,314.33 1,592.51 11,297.61
Price/Sales (P/S)
515.23 532.10 500.22 551.09 692.05 608.05 613.74 684.48 739.15 750.31 936.76 1,212.25 1,234.51 1,115.65 1,306.13
Price/Cash Flow (P/CF)
1,621.31 1,802.55 1,773.18 1,805.83 2,178.46 2,169.98 2,035.02 2,500.77 2,132.64 1,923.23 2,553.84 3,160.11 3,203.08 2,630.57 3,301.84