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
42.41 43.04 39.90 42.56 49.82 47.88 53.52 55.85 56.39 57.62 58.84 58.67 54.31 54.50 58.41
Profit Margin
5.08 4.75 6.22 7.73 0.14 0.84 2.29 3.89 11.17 6.67 7.71 4.48 3.77 3.25 10.59
Operating Margin
15.38 17.67 15.42 16.15 4.08 4.79 6.44 10.80 12.04 12.26 12.72 9.70 8.60 8.22 18.16
EPS Growth
16.28 8.00 54.63 29.94 -97.70 520.00 167.74 106.02 215.21 -36.92 19.12 -33.83 -9.70 -14.46 239.13
Return on Assets (ROA)
2.39 2.44 3.18 3.87 0.07 0.44 1.17 2.22 6.43 3.99 3.99 1.53 1.46 1.23 4.00
Return on Equity (ROE)
7.73 7.61 10.29 11.74 0.25 1.58 4.43 8.01 20.11 11.68 12.05 4.69 4.38 3.72 12.85
Return on Invested Capital (ROIC)
6.05 7.04 6.12 6.58 2.18 2.45 4.16 6.29 19.33 10.39 7.85 3.04 3.55 3.03 9.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.35 47.73 50.03 46.72 34.20 33.33 33.10 33.67 19.46 17.89 30.04 52.07 51.32 51.04 54.45
Debt/Equity
159.31 148.70 162.06 141.74 119.94 120.55 124.82 121.66 60.88 52.45 90.70 159.49 153.41 154.84 174.75
Debt/EBITDA
296.57 482.22 216.81 161.55 221.09 240.75 218.09 174.38 118.27 100.02 199.00 450.50 430.29 475.72 773.57
Debt/Capitalization
61.44 59.79 61.84 58.63 54.53 54.66 55.52 54.89 37.84 34.41 47.56 61.46 60.54 60.76 63.60
Interest Debt per Share USD
22.25 22.86 27.78 27.71 27.21 25.12 27.26 29.08 18.52 16.85 31.84 93.47 87.70 88.99 92.61
Debt Growth
18.55 3.68 25.54 0.34 258.87 10.51 9.45 7.36 -38.10 -5.59 101.40 299.12 1.72 1.74 4.85
Liquidity
Current Ratio
187.02 198.63 335.93 375.95 210.54 159.34 156.28 157.58 77.42 80.66 74.40 110.05 88.90 77.06 90.86
Quick Ratio
151.21 153.22 284.22 319.88 164.45 117.57 123.66 103.81 47.29 53.77 48.26 84.03 66.27 56.89 68.25
Cash Ratio
116.54 99.27 237.94 279.35 101.43 60.56 48.09 60.96 10.59 11.72 12.22 47.85 28.22 18.22 24.54
Operating Cash Flow Ratio
100 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,359.78 1,439.24 1,215.71 1,130.61 2,091.30 1,420.18 1,150.43 1,489.65 1,130.78 1,693.17 1,921.27 1,118.56 1,425.98 1,921.76 1,947.02
Receivables Turnover
6,753.56 7,009.36 6,212.76 5,170.93 667.21 590.93 762.80 969.74 960.59 1,003.01 998.18 870.97 895.97 831.64 858.75
Payables Turnover
677.39 687.50 909.67 583.76 268.34 289.53 184.29 320.55 286.45 237.10 274.55 277.23 320.96 501.96 586.24
Asset Turnover
47.12 51.39 51.12 50.06 48.89 52.18 51.34 56.90 57.54 59.76 51.77 34.17 38.79 37.65 37.83
Coverage
Interest Coverage
198.05 273.22 286.33 299.09 81.44 104.81 138.03 234.10 292.52 391.23 504.14 243.08 205.00 194.50 -427.77
Asset Coverage
100 100 100 100 100 100 100 100 100 200 100 - - - - - - - -
Cash Flow Coverage (CFGR)
24.67 26.31 22.38 24.82 20.75 21.96 26.20 27.65 27.90 30.07 26.13 8.29 13.13 15.56 16.41
EBITDA Coverage
300 200 400 500 400 400 400 500 600 800 1,000 700 600 600 -400
Dividend Coverage
- - - - - - - - - - - - -1,300 -2,600 -8,200 - - - - - - - - - - -1,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.18 - - 0.17 0.12 0.10 - - - - - - - - - - 0.39
Earnings Yield
6.59 4.33 9.63 10.91 0.16 1.14 2.31 3.09 8.59 5.34 5.17 1.99 2.09 1.48 4.38
Price/Earnings (P/E)
1,518.28 2,309.73 1,038.25 916.52 64,680.68 8,783.15 4,338.93 3,239.74 1,164.70 1,871.61 1,935.01 5,035.78 4,783.24 6,755.48 2,284.60
Price/Book (P/B)
117.34 175.77 106.86 107.56 158.92 138.51 192.09 259.38 234.19 218.68 233.10 236.13 209.32 251.19 293.61
Price/Sales (P/S)
77.14 109.78 64.54 70.82 92.70 73.38 99.22 126.17 130.11 124.80 149.13 225.59 180.54 219.89 241.87
Price/Cash Flow (P/CF)
298.55 449.21 294.63 305.78 638.60 523.26 587.45 770.99 1,379.03 1,386.31 983.38 1,785.84 1,039.34 1,042.65 1,023.82