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
20.63 21.45 29.76 30.98 30.54 33.06 33.45 30.29 24.43 27.69 34.08 21.31
Profit Margin
10.44 10.58 14.01 17.31 17.86 17.97 19.69 17.40 3.47 16.03 18.17 12.25
Operating Margin
9.37 13.50 19.47 20.30 20.92 21.62 23.56 19.11 5.10 18.99 21.67 11.99
EPS Growth
- - -18.31 83.95 - - 9.09 16.67 21.43 -23.53 -80.15 675.19 75.00 -45.71
Return on Assets (ROA)
3.71 3.75 4.68 5.89 7.05 6.99 5.95 4.49 0.73 4.22 6.38 2.56
Return on Equity (ROE)
6.19 5.86 6.35 7.55 8.65 8.57 8.50 7.23 1.32 9.11 14.85 4.44
Return on Invested Capital (ROIC)
3.68 4.85 5.76 7.10 8.01 8.23 8.42 6.64 1.14 5.39 8.87 2.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.78 22.25 13.30 9.45 5.07 4.47 0.99 1.23 12.87 25.93 27.32 19.39
Debt/Equity
32.99 34.70 18.06 12.12 6.22 5.48 1.42 1.98 23.25 56.03 63.61 33.67
Debt/EBITDA
-115.20 25.72 -176.62 -156.35 -102.84 -101.18 -220.60 -140.72 -131.16 -0.32 -8.16 -447.17
Debt/Capitalization
24.81 25.76 15.30 10.81 5.86 5.19 1.40 1.94 18.86 35.91 38.88 25.19
Interest Debt per Share USD
0.27 0.37 0.32 0.18 0.09 0.09 0.03 0.04 0.46 1.25 1.51 1.50
Debt Growth
- - - - -27.78 -31.77 -48.72 0.28 -67.06 45.17 1,223.37 173.58 19.87 10.07
Liquidity
Current Ratio
167.50 186.43 273.40 287.07 300.40 253.36 538.30 314.85 211.45 221.32 222.49 676.98
Quick Ratio
136.45 155.80 244.88 248.54 260.39 219.05 498.97 284.96 177.40 170.66 170.93 612.21
Cash Ratio
69.42 97.90 196.25 183.66 143.42 111.30 235.76 100.20 138.75 149.03 145.31 575.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
464.78 462.84 496.68 419.03 526.35 468.06 477.61 457.54 320.78 215.41 228.94 286.21
Receivables Turnover
336.01 313.04 416.52 361.93 259.78 223.07 465.67 543.77 626.80 898.03 842.39 807.94
Payables Turnover
783.20 762.57 734.77 676.98 773.39 794.10 779.05 754.89 554.65 606.61 688.54 764.21
Asset Turnover
35.54 35.49 33.40 34.01 39.49 38.88 30.22 25.81 21.04 26.29 35.09 20.89
Coverage
Interest Coverage
-54.55 479.15 1,066.23 1,702.30 3,895.97 8,022.59 9,947.98 14,347.26 1,652.46 2,341.01 1,329.98 272.72
Asset Coverage
- - 300 600 900 1,600 1,900 8,700 7,000 600 300 300 400
Cash Flow Coverage (CFGR)
53.13 50.27 83.76 103.96 228.77 278.07 896.79 366.82 45.78 32.24 38.95 30.24
EBITDA Coverage
-100 1,100 1,700 2,700 6,200 12,700 15,300 24,700 8,600 4,700 2,400 700
Dividend Coverage
- - - - - - - - -300 -300 -400 -300 - - - - - - - -
Time Interest Earned (TIE)
300 100 200 100 200 200 200 100 - - 200 300 100
Market Prospects
Dividend Yield
- - - - - - - - 3.11 1.87 2.07 1.74 - - - - - - - -
Earnings Yield
5.28 4.32 8.26 11.21 11.16 6.84 9.24 5.55 0.45 3.65 9.90 7.84
Price/Earnings (P/E)
1,892.95 2,314.51 1,210.08 892.09 895.87 1,461.48 1,082.01 1,801.81 22,024.65 2,741.74 1,010.56 1,275.47
Price/Book (P/B)
117.22 135.53 76.87 67.35 77.53 125.23 91.95 130.20 290.20 249.76 150.03 56.69
Price/Sales (P/S)
197.68 244.82 169.50 154.44 159.98 262.70 213.03 313.46 763.31 439.61 183.67 156.24
Price/Cash Flow (P/CF)
668.73 777.00 508.01 534.70 544.66 821.90 722.22 1,794.10 2,726.58 1,382.72 605.52 556.61