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
65.02 61.49 58.07 63.28 61.87 62.64 62.67 58.31 58.22 53.61 54.01
Profit Margin
19.28 20.86 15.36 18.48 23.58 25.40 26.33 26.94 28.60 26.12 29.81
Operating Margin
22.64 23.90 23.21 27.67 27.45 28.58 29.63 29.09 33.44 30.48 35.33
EPS Growth
- - 47.06 -10.00 33.33 45.00 19.54 12.50 14.53 46.27 5.61 23.67
Return on Assets (ROA)
23.86 30.74 21.87 16.12 21.58 23.45 24.14 23.99 29.55 27.20 32.95
Return on Equity (ROE)
39.00 56.74 47.19 21.61 30.45 32.46 35.44 39.71 52.89 52.34 55.95
Return on Invested Capital (ROIC)
35.90 52.68 49.25 25.07 27.35 30.54 32.11 33.79 45.12 43.67 51.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.36 4.24 8.07 0.98 4.79 2.88 4.97 7.58 9.79 10.47 5.25
Debt/Equity
8.77 7.82 17.41 1.31 6.76 3.99 7.29 12.55 17.52 20.13 8.91
Debt/EBITDA
-110.67 -70.17 -89.24 -227.66 -136.67 -199.89 -179.54 -159.68 -94.19 -71.71 -88.67
Debt/Capitalization
8.06 7.25 14.83 1.29 6.33 3.84 6.79 11.15 14.91 16.76 8.18
Interest Debt per Share USD
- - - - - - - - - - - - - - - - 0.01 0.01 - -
Debt Growth
- - -10.55 140.19 -74.33 511.32 -32.82 90.43 80.86 56.09 24.14 -48.67
Liquidity
Current Ratio
299.77 257.40 194.58 426.52 359.78 396.86 345.25 262.70 244.42 220.80 286.94
Quick Ratio
224.14 175.62 139.12 335.56 249.33 317.57 288.01 202.89 176.43 129.04 224.77
Cash Ratio
120.89 82.80 81.26 261.41 159.06 254.29 224.13 148.95 115.53 81.34 134.88
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - - - - - 100
Turnover
Inventory Turnover
180.06 189.27 221.51 155.93 121.74 186.54 231.98 176.02 166.33 124.49 255.91
Receivables Turnover
656.03 614.82 808.99 718.47 478.32 849.37 737.75 754.87 635.53 719.74 384.97
Payables Turnover
307.43 348.41 4,110.31 1,436.28 1,091.52 1,679.25 2,331.43 882.84 951.55 924.86 1,884.61
Asset Turnover
123.79 147.39 142.41 87.26 91.55 92.30 91.68 89.06 103.32 104.16 110.54
Coverage
Interest Coverage
82,803.05 96,892.75 388,140.78 34,113.04 39,200.00 37,343.75 14,321.05 25,608.33 50,585.71 10,836.89 9,541.26
Asset Coverage
1,200 1,400 700 7,800 1,600 2,600 1,500 900 600 600 1,300
Cash Flow Coverage (CFGR)
533.60 599.79 243.81 1,389.62 144.50 1,492.42 638.40 352.11 269.42 201.61 843.14
EBITDA Coverage
88,300 102,300 413,500 36,000 41,600 39,900 15,500 27,800 53,300 11,300 10,400
Dividend Coverage
-100 -100 -100 -100 -100 -100 - - - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
1.65 4.69 3.54 5.66 2.83 5.73 8.30 11.54 3.44 7.42 7.63
Earnings Yield
3.25 4.74 4.25 9.19 4.25 7.28 8.11 11.34 3.82 8.09 9.72
Price/Earnings (P/E)
3,078.41 2,109.33 2,353.38 1,088.40 2,350.48 1,373.40 1,232.44 882.05 2,616.61 1,236.11 1,029.02
Price/Book (P/B)
1,200.68 1,196.87 1,110.56 235.22 715.69 445.79 436.74 350.23 1,383.93 646.99 575.71
Price/Sales (P/S)
593.45 439.93 361.38 201.11 554.13 348.89 324.53 237.64 748.33 322.84 306.76
Price/Cash Flow (P/CF)
2,566.84 2,552.47 2,615.70 1,290.61 7,325.07 748.32 938.40 792.50 2,932.55 1,593.95 766.51