Ratios

13 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.30 33.47 29.79 29.37 23.05 24.23 16.94 12.75 18.76 20.97 21.68 22.91 24.77
Profit Margin
14.50 13.88 12.29 9.61 7.24 2.89 -16.47 -25.39 -5.76 0.80 2.52 3.17 5.29
Operating Margin
15.67 15.94 13.86 13.89 4.85 3.03 -14.78 -20.05 -2.97 2.36 5.27 4.08 7.03
EPS Growth
35.64 17.60 15.40 -2.63 - - -64.55 -452.99 -14.80 80.66 114.29 280.00 15.79 106.06
Return on Assets (ROA)
21.99 18.36 15.88 12.21 5.64 1.98 -8.20 -12.02 -3.47 0.52 1.84 2.03 4.34
Return on Equity (ROE)
35.23 33.11 34.02 26.18 13.10 4.52 -19.56 -29.03 -8.15 1.17 4.40 5.02 9.12
Return on Invested Capital (ROIC)
34.75 32.97 31.27 32.81 4.85 2.38 -9.64 -12.96 -2.57 1.29 3.48 2.56 5.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.57 3.13 6.93 5.06 30.18 33.99 37.83 34.41 27.17 26.96 32.71 35.06 27.41
Debt/Equity
0.91 5.64 14.85 10.84 70.05 77.51 90.25 83.08 63.88 61.42 78.19 86.61 57.63
Debt/EBITDA
-12.70 -6.83 9.36 -2.63 395.53 817.12 -1,275.44 -415.23 -3,383.07 722.17 575.90 754.56 400.89
Debt/Capitalization
0.91 5.34 12.93 9.78 41.19 43.67 47.44 45.38 38.98 38.05 43.88 46.41 36.56
Interest Debt per Share SAR
0.10 0.76 2.32 1.90 20.63 23.37 20.86 14.63 8.29 8.06 10.11 11.76 8.59
Debt Growth
-37.50 629.12 207.18 -18.30 - - 11.74 -3.25 -28.72 -29.13 -2.63 25.49 16.33 -27.01
Liquidity
Current Ratio
214.27 183.09 160.66 161.81 125.27 122.16 116.96 100.02 124.56 116.05 107.97 103.42 110.82
Quick Ratio
71.06 73.08 58.82 65.01 51.04 67.29 59.25 56.59 79.13 70.65 61.64 57.71 56.86
Cash Ratio
10.91 15.32 10.78 11.59 6.77 4.37 5.78 1.99 10.48 12.25 7.02 8.02 2.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
209.07 204.47 189.38 193.49 155.18 181.63 137.98 176.75 259.53 248.98 243.15 192.97 228.16
Receivables Turnover
724.45 585.38 582.48 496.34 - - - - - - - - 226.29 289.76 291.61 336.25 343.49
Payables Turnover
727.57 442.77 572.61 - - 267.78 359.45 254.29 304.33 257.88 297.91 359.20 340.54 468.64
Asset Turnover
151.62 132.25 129.23 127.06 77.99 68.46 49.79 47.35 60.17 64.79 72.96 64.19 81.93
Coverage
Interest Coverage
- - - - - - - - 550.43 164.19 450.80 472.34 -2,568.73 2,809.34 11,556.36 9,329.74 12,094.58
Asset Coverage
11,500 1,900 800 1,000 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
4,988.08 581.80 -53.54 193.54 -3.96 -5.61 3.98 32.21 57.80 -4.44 -26.14 -6.17 13.92
EBITDA Coverage
- - - - - - - - 900 300 100 300 -900 5,400 15,200 14,400 13,600
Dividend Coverage
-100 -100 -100 - - - - -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
10.04 7.57 8.87 - - - - 6.63 - - - - - - - - - - - - - -
Earnings Yield
12.37 11.57 13.94 11.26 11.73 6.67 -35.59 -56.21 -8.54 0.84 2.26 4.06 5.59
Price/Earnings (P/E)
808.59 864.10 717.51 888.38 852.24 1,498.80 -281.02 -177.89 -1,171.22 11,886.23 4,423.55 2,463.66 1,790.67
Price/Book (P/B)
284.90 286.14 244.08 232.57 111.67 67.69 54.97 51.65 95.46 139.66 194.73 123.64 163.23
Price/Sales (P/S)
117.25 119.97 88.16 85.37 61.68 43.36 46.28 45.17 67.47 94.64 111.65 77.98 94.77
Price/Cash Flow (P/CF)
625.37 871.64 -3,070.45 1,108.61 -4,025.81 -1,556.47 1,530.49 192.97 258.54 -5,124.36 -952.76 -2,315.35 2,035.19