Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.52 14.22 14.10 16.21 17.22 17.63 17.10 15.35 13.45 10.82 9.56 8.76
Profit Margin
2.63 4.57 5.42 6.11 7.67 9.07 9.70 6.50 3.85 3.53 1.51 0.87
Operating Margin
3.87 7.43 8.13 9.79 10.97 11.47 10.72 8.51 5.45 3.24 2.25 1.46
EPS Growth
- - 155.46 10.43 27.25 45.99 16.67 7.14 -38.20 -49.73 1.29 -51.06 -56.71
Return on Assets (ROA)
4.54 6.05 7.26 8.36 10.94 11.81 12.20 7.13 3.53 3.69 1.74 1.08
Return on Equity (ROE)
33.40 19.23 23.61 24.83 27.83 25.08 22.71 12.83 6.20 6.06 3.00 1.87
Return on Invested Capital (ROIC)
11.12 11.25 13.03 16.62 20.34 20.66 19.15 12.69 7.04 4.61 3.09 2.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.95 32.53 32.89 26.07 20.85 16.43 12.17 9.82 9.26 4.58 1.87 2.95
Debt/Equity
316.30 103.45 106.89 77.41 53.03 34.90 22.64 17.66 16.26 7.51 3.22 5.11
Debt/EBITDA
345.35 116.98 108.79 53.82 15.47 -20.08 -55.44 -55.30 -86.09 -74.05 -61.32 -58.41
Debt/Capitalization
75.98 50.85 51.67 43.63 34.66 25.87 18.46 15.01 13.98 6.98 3.12 4.86
Interest Debt per Share USD
0.22 0.33 0.30 0.27 0.23 0.20 0.16 0.13 0.12 0.06 0.03 0.04
Debt Growth
- - 8.76 24.31 -12.21 -12.09 -12.93 -22.28 -3.26 -17.15 -52.04 -24.57 -9.32
Liquidity
Current Ratio
123.77 158.77 179.73 165.50 165.93 179.78 190.32 175.77 135.08 144.38 145.37 142.11
Quick Ratio
89.38 127.44 146.58 134.05 135.51 152.00 161.77 145.00 113.94 113.74 116.75 114.65
Cash Ratio
12.63 53.10 55.75 51.64 56.31 69.18 82.17 69.61 49.97 34.66 23.96 28.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,087.18 1,104.78 1,131.64 1,108.76 1,215.13 1,323.99 1,384.24 1,137.68 1,121.26 1,037.76 1,182.38 1,283.36
Receivables Turnover
- - 655.84 567.01 589.59 651.62 634.91 739.74 656.48 511.31 536.47 478.07 560.54
Payables Turnover
641.23 608.49 582.74 503.90 526.15 548.50 586.29 511.26 399.34 449.41 425.87 460.55
Asset Turnover
172.20 132.22 134.03 136.78 142.66 130.16 125.73 109.72 91.73 104.75 115.12 123.56
Coverage
Interest Coverage
629.44 820.35 1,114.62 1,229.07 1,742.80 2,389.51 3,280.00 2,772.05 2,823.87 3,268.21 5,394.52 4,534.71
Asset Coverage
100 200 200 200 300 400 600 600 800 1,600 2,000 1,600
Cash Flow Coverage (CFGR)
29.21 37.96 34.77 73.11 90.70 127.66 162.00 153.54 137.21 195.81 471.27 402.53
EBITDA Coverage
1,000 1,000 1,400 1,500 2,100 2,900 4,100 3,800 4,900 7,300 13,700 26,700
Dividend Coverage
- - - - -700 -600 -700 -500 -500 -200 -100 -500 -200 -300
Time Interest Earned (TIE)
100 200 200 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.02 1.17 1.35 0.99 1.96 3.42 3.03 0.76 1.45 0.76
Earnings Yield
6.90 10.24 7.57 7.40 9.94 5.80 10.64 10.24 4.34 3.80 3.53 2.36
Price/Earnings (P/E)
1,450.13 976.69 1,320.60 1,351.76 1,005.82 1,724.33 940.06 977.07 2,306.74 2,629.47 2,829.98 4,241.22
Price/Book (P/B)
484.39 187.86 311.78 335.61 279.92 432.52 213.48 125.34 143.12 159.33 84.90 79.34
Price/Sales (P/S)
38.19 44.68 71.57 82.63 77.15 156.41 91.23 63.52 88.83 92.72 42.76 37.04
Price/Cash Flow (P/CF)
524.32 478.42 838.92 593.03 581.94 970.86 582.03 462.33 641.54 1,083.69 558.88 385.55