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
44.90 44.69 43.26 37.99 38.17 38.14 19.53 42.06 40.92 43.62
Profit Margin
30.59 30.43 28.98 23.77 22.51 21.86 -24.85 23.27 23.90 26.88
Operating Margin
31.71 32.46 31.95 26.73 25.39 28.59 7.05 29.18 30.57 34.31
EPS Growth
- - 252.85 -58.19 -14.18 3.30 14.24 -179.64 225.56 23.66 39.92
Return on Assets (ROA)
14.52 17.44 14.98 11.58 11.19 8.18 -6.38 7.94 9.44 10.47
Return on Equity (ROE)
30.89 40.85 38.78 27.70 25.23 28.53 -24.67 25.61 27.14 32.71
Return on Invested Capital (ROIC)
21.48 25.78 22.71 17.93 16.77 12.46 6.26 11.89 15.02 29.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.20 26.97 32.57 29.41 30.10 54.88 54.86 50.37 43.39 12.26
Debt/Equity
45.10 63.18 84.34 70.38 67.84 191.33 211.95 162.38 124.75 38.27
Debt/EBITDA
65.59 85.40 125.18 135.22 146.88 276.71 456.02 235.26 156.58 186.47
Debt/Capitalization
31.08 38.72 45.75 41.31 40.42 65.67 67.94 61.89 55.51 27.68
Interest Debt per Share SAR
3.84 14.35 8.43 8.73 9.58 27.36 27.89 25.83 23.28 9.09
Debt Growth
- - 39.16 57.81 0.21 9.38 185.22 1.98 -7.24 -10.38 36.26
Liquidity
Current Ratio
38.15 40.34 48.85 45.90 39.55 26.64 48.96 38.60 50.36 47.15
Quick Ratio
37.67 37.48 41.76 42.85 36.17 24.33 47.38 37.02 49.24 40.83
Cash Ratio
20.60 15.66 14.97 12.94 4.51 11.85 38.86 27.75 41.84 30.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14,835.80 3,142.30 1,364.63 3,434.92 3,395.90 4,397.40 5,027.18 5,017.82 7,870.17 1,310.82
Receivables Turnover
3,321.08 4,287.17 4,668.64 661.06 595.73 3,301.78 3,104.84 3,727.02 4,672.60 4,557.21
Payables Turnover
640.60 1,232.44 1,679.81 1,218.28 1,353.09 2,008.68 1,008.02 634.34 1,010.24 714.15
Asset Turnover
47.46 57.30 51.67 48.70 49.73 37.44 25.69 34.13 39.50 38.97
Coverage
Interest Coverage
- - - - - - 1,337.22 1,143.44 513.95 88.23 557.00 671.03 765.43
Asset Coverage
300 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
105.58 93.80 80.45 70.84 55.36 39.45 23.43 33.54 57.16 155.05
EBITDA Coverage
- - - - - - 1,900 1,700 900 400 1,000 1,100 1,100
Dividend Coverage
-200 -100 -100 -100 -100 -200 - - -300 -200 -100
Time Interest Earned (TIE)
300 300 300 300 200 300 100 400 400 400
Market Prospects
Dividend Yield
2.25 15.80 4.32 3.50 3.02 2.39 - - 1.13 2.80 1.70
Earnings Yield
5.15 18.20 7.60 6.52 5.85 4.85 -4.05 3.61 5.65 3.34
Price/Earnings (P/E)
1,940.57 549.50 1,315.19 1,533.52 1,710.20 2,062.94 -2,470.27 2,771.47 1,770.39 2,990.86
Price/Book (P/B)
599.41 224.47 510.07 424.74 431.57 588.55 609.38 709.67 480.56 978.19
Price/Sales (P/S)
593.68 167.19 381.17 364.50 385.02 450.92 613.87 644.97 423.18 803.89
Price/Cash Flow (P/CF)
1,258.74 378.77 751.80 851.93 1,149.14 779.84 1,227.06 1,303.21 674.00 1,648.47