Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.68 12.61 13.97 8.33 10.02 9.76 14.21 15.79 15.08 15.63 13.83
Profit Margin
6.17 6.01 6.19 3.12 3.73 2.60 5.40 5.65 6.23 7.55 5.04
Operating Margin
8.48 8.41 8.32 3.35 4.65 1.98 7.54 10.16 9.80 9.14 6.46
EPS Growth
- - 6.27 5.06 -54.14 -3.21 -49.70 110.78 44.89 17.06 67.50 -45.00
Return on Assets (ROA)
12.55 10.53 13.41 5.07 5.48 3.62 6.35 11.12 9.02 13.36 4.94
Return on Equity (ROE)
35.92 27.67 21.24 9.58 8.28 4.26 8.72 16.96 16.14 23.42 11.37
Return on Invested Capital (ROIC)
20.60 30.53 19.68 6.63 8.24 3.19 11.17 23.20 16.85 21.21 7.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.94 - - 9.02 15.87 9.35 - - 3.31 3.81 16.79 6.30 30.66
Debt/Equity
88.52 - - 14.29 30.01 14.13 - - 4.54 5.82 30.03 11.05 70.60
Debt/EBITDA
98.27 -94.05 -39.70 7.74 -83.15 -332.93 -165.37 -70.13 -96.76 -3.93 207.10
Debt/Capitalization
46.96 - - 12.50 23.08 12.38 - - 4.34 5.50 23.09 9.95 41.38
Interest Debt per Share USD
0.17 - - 0.05 0.11 0.06 - - 0.02 0.02 0.11 0.05 0.35
Debt Growth
- - -100.00 - - 118.63 -47.21 -100.00 - - -4.62 537.36 -57.10 627.32
Liquidity
Current Ratio
113.25 124.97 197.64 161.23 215.50 456.99 308.28 236.91 201.45 190.49 144.99
Quick Ratio
92.04 103.81 136.84 138.54 152.50 341.80 245.20 164.80 140.34 135.66 119.03
Cash Ratio
17.43 26.36 47.46 32.30 55.12 194.05 107.47 71.13 82.94 17.64 18.75
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
1,291.36 1,173.70 832.66 1,396.73 620.78 725.36 663.32 736.55 489.41 680.77 594.56
Receivables Turnover
519.15 434.26 1,137.07 452.53 626.05 940.59 483.40 737.79 736.46 614.40 604.56
Payables Turnover
577.26 404.35 854.43 532.45 621.35 1,047.04 488.14 649.41 525.55 480.13 380.54
Asset Turnover
203.37 175.24 216.60 162.66 146.93 139.42 117.75 196.57 144.77 176.85 97.94
Coverage
Interest Coverage
1,331.15 - - 5,049.04 3,801.86 4,728.53 5,635.11 5,115.87 10,768.08 8,773.68 1,993.80 623.78
Asset Coverage
200 - - 700 400 700 - - 2,200 1,700 400 900 200
Cash Flow Coverage (CFGR)
37.79 - - 149.51 1.48 130.17 - - 328.15 695.52 69.63 244.25 39.22
EBITDA Coverage
1,500 - - 5,900 6,100 7,700 17,900 7,800 14,100 11,000 2,300 900
Dividend Coverage
- - - - - - - - -200 -200 -200 - - - - - - - -
Time Interest Earned (TIE)
300 200 200 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
- - - - - - - - 3.49 5.60 5.98 23.96 - - - - - -
Earnings Yield
13.60 14.41 18.01 13.63 9.27 14.09 14.60 6.77 3.54 7.26 1.89
Price/Earnings (P/E)
735.43 693.85 555.19 733.54 1,078.61 709.86 685.10 1,477.14 2,822.70 1,378.07 5,302.98
Price/Book (P/B)
264.18 191.98 117.94 70.29 89.33 30.25 59.71 250.53 455.45 322.73 603.09
Price/Sales (P/S)
45.40 41.68 34.37 22.86 40.22 18.42 36.97 83.52 175.89 104.08 267.43
Price/Cash Flow (P/CF)
789.63 421.90 551.96 15,847.06 485.73 115.81 400.91 619.48 2,178.19 1,196.20 2,177.97