Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
51.19 51.96 52.66 53.47 53.47 55.25 55.71 56.70 57.05 61.10
Profit Margin
5.87 7.08 6.82 8.07 14.18 11.98 8.23 10.62 11.33 8.77
Operating Margin
17.94 18.64 17.39 15.25 15.91 14.41 10.73 14.67 13.04 10.58
EPS Growth
- - 31.97 86.08 7.48 27.32 -4.86 -35.75 128.48 24.93 -21.81
Return on Assets (ROA)
2.20 2.86 2.89 3.19 6.24 5.28 3.09 5.89 7.23 5.13
Return on Equity (ROE)
23.66 24.01 19.90 3.77 6.95 6.38 4.02 7.77 9.32 6.96
Return on Invested Capital (ROIC)
14.14 17.68 14.84 4.80 7.39 6.54 4.15 7.59 8.87 6.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.91 21.61 21.05 3.20 0.91 3.10 8.58 7.85 7.44 7.28
Debt/Equity
268.06 181.30 145.14 3.78 1.01 3.75 11.17 10.35 9.60 9.88
Debt/EBITDA
224.64 168.78 168.91 -100.72 -349.23 -275.09 -284.79 -200.65 -68.37 -48.51
Debt/Capitalization
72.83 64.45 59.21 3.64 1.00 3.61 10.05 9.38 8.75 8.99
Interest Debt per Share USD
0.18 0.16 0.16 0.06 0.01 0.03 0.09 0.10 0.09 0.10
Debt Growth
- - -12.38 -0.41 -81.14 -80.41 462.05 203.75 12.30 -0.67 8.08
Liquidity
Current Ratio
271.37 206.68 202.18 482.28 725.60 510.24 374.41 356.17 312.72 291.61
Quick Ratio
208.53 154.80 155.44 413.06 611.76 427.82 306.53 279.29 219.46 200.34
Cash Ratio
60.51 46.47 38.54 110.31 432.12 268.92 212.39 183.01 101.61 80.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
268.35 246.70 254.76 266.51 260.25 235.16 193.04 198.38 203.77 173.52
Receivables Turnover
414.98 443.61 376.20 388.34 217.74 350.73 348.58 421.17 441.02 430.52
Payables Turnover
681.82 767.63 758.72 944.68 1,030.98 647.48 760.21 978.90 1,141.76 1,747.52
Asset Turnover
37.47 40.44 42.33 39.49 43.97 44.10 37.54 55.51 63.80 58.56
Coverage
Interest Coverage
247.83 281.65 294.88 391.47 2,596.08 3,429.77 1,634.12 2,153.87 2,343.51 1,842.34
Asset Coverage
200 200 300 2,200 12,300 2,400 800 900 1,000 800
Cash Flow Coverage (CFGR)
33.87 26.86 27.25 153.92 509.92 172.41 69.44 77.79 53.31 98.33
EBITDA Coverage
300 300 300 500 3,100 4,700 2,600 2,700 2,900 2,500
Dividend Coverage
- - - - - - - - - - -300 -200 -700 -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 2.40 3.35 0.76 1.75 3.47
Earnings Yield
1.41 1.85 1.91 4.60 9.69 8.87 7.14 5.67 7.55 10.41
Price/Earnings (P/E)
7,110.58 5,410.95 5,246.61 2,172.61 1,031.56 1,127.38 1,401.47 1,762.53 1,325.32 960.99
Price/Book (P/B)
1,682.12 1,299.16 1,043.85 81.94 71.70 71.97 56.35 136.93 123.56 66.92
Price/Sales (P/S)
417.07 382.96 357.68 175.37 146.31 135.04 115.37 187.13 150.19 84.25
Price/Cash Flow (P/CF)
1,852.86 2,668.09 2,639.20 1,407.35 1,387.04 1,113.87 726.63 1,700.91 2,415.64 688.96