Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
82.23 82.72 83.49 84.34 85.98 84.81 84.51 85.15 85.60 85.98 83.36 82.64 82.33 81.41
Profit Margin
9.74 12.51 19.22 16.19 19.47 14.68 15.17 16.72 7.20 26.99 59.31 17.49 14.16 9.84
Operating Margin
10.84 14.98 19.52 18.93 20.99 17.02 18.22 20.29 21.32 21.45 13.33 20.29 18.57 15.15
EPS Growth
-33.33 74.00 97.70 1.74 34.86 -12.71 14.08 23.83 -63.23 437.38 167.30 -68.12 -11.43 -28.34
Return on Assets (ROA)
3.89 5.26 8.34 7.04 8.23 5.82 6.33 7.13 2.76 16.52 24.39 7.09 6.35 4.21
Return on Equity (ROE)
7.19 9.39 15.18 12.99 14.88 11.69 12.59 14.65 7.33 439.56 91.48 22.74 -207.76 85.66
Return on Invested Capital (ROIC)
6.06 8.63 12.83 11.01 12.51 9.04 9.88 11.23 4.15 27.09 44.70 11.72 15.10 10.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.88 6.62 5.18 8.22 7.35 13.29 12.92 13.35 24.82 36.96 24.70 26.39 47.94 36.13
Debt/Equity
16.41 11.82 9.43 15.18 13.29 26.67 25.69 27.44 65.83 983.49 92.65 84.59 -1,569.41 735.66
Debt/EBITDA
-487.45 -171.23 -143.26 -94.56 -121.56 -40.93 -64.15 -70.92 -79.64 40.40 144.37 32.53 294.08 188.97
Debt/Capitalization
14.09 10.57 8.62 13.18 11.73 21.06 20.44 21.53 39.70 90.77 48.09 45.83 106.81 88.03
Interest Debt per Share USD
1.16 1.11 1.08 2.05 2.12 4.75 4.86 5.35 12.66 13.19 15.62 18.57 33.14 27.21
Debt Growth
- - - - - - - - - - 233.33 - - - - 182.27 0.19 53.09 -9.49 133.89 -17.92
Liquidity
Current Ratio
245.93 240.21 236.43 206.74 233.25 228.48 226.69 226.94 272.88 99.21 64.81 102.69 82.54 82.57
Quick Ratio
235.70 223.23 227.73 197.61 224.57 216.32 223.20 218.99 268.17 94.14 60.59 96.37 76.34 78.19
Cash Ratio
192.15 91.05 81.44 54.36 70.00 51.83 60.38 61.26 118.64 49.68 28.24 55.95 37.45 41.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
567.75 490.34 484.15 402.01 384.21 369.76 - - - - - - - - - - - - - - - -
Receivables Turnover
359.13 426.34 393.78 377.82 426.80 384.64 384.94 356.79 429.61 357.10 323.68 349.48 344.07 290.98
Payables Turnover
711.40 838.04 1,250.30 805.39 669.73 451.72 737.68 842.40 7,606.67 931.85 864.90 1,559.54 970.51 929.59
Asset Turnover
39.94 42.04 43.40 43.46 42.24 39.66 41.73 42.62 38.42 61.21 41.12 40.55 44.81 42.74
Coverage
Interest Coverage
3,151.70 10,518.38 18,821.58 18,735.35 27,325.00 4,279.17 4,603.85 5,534.62 2,282.43 1,436.57 967.11 1,170.59 947.22 665.13
Asset Coverage
800 1,000 1,200 1,600 1,900 700 700 800 300 200 200 300 100 100
Cash Flow Coverage (CFGR)
219.03 260.98 450.14 217.83 279.80 107.81 93.36 107.16 62.73 67.60 59.62 57.59 31.69 38.10
EBITDA Coverage
6,000 16,900 26,900 26,300 38,100 5,800 5,900 6,900 2,900 2,600 1,600 1,700 1,300 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 17.35 5.39 - - 21.08 4.34
Earnings Yield
1.18 0.98 2.07 1.86 2.63 2.50 4.16 3.58 1.13 3.82 10.18 3.53 3.34 2.53
Price/Earnings (P/E)
8,477.57 10,193.56 4,840.02 5,386.28 3,796.25 4,008.23 2,405.80 2,791.53 8,834.01 2,617.03 981.91 2,834.97 2,997.14 3,946.50
Price/Book (P/B)
609.17 956.71 734.52 699.75 564.76 468.45 302.89 408.89 647.55 11,503.53 898.28 644.61 -6,226.94 3,380.51
Price/Sales (P/S)
825.58 1,275.16 930.12 872.21 739.27 588.45 365.03 466.76 635.62 706.31 582.37 495.82 424.46 388.44
Price/Cash Flow (P/CF)
1,695.30 3,102.53 1,729.76 2,116.74 1,518.50 1,629.03 1,263.08 1,390.49 1,568.17 1,730.40 1,626.04 1,323.28 1,251.96 1,205.98