Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
56.75 54.75 53.68 53.41 52.91 52.58 54.12 56.14 56.48 55.42 45.96 54.51 55.75 59.28
Profit Margin
29.21 5.54 8.38 8.64 7.92 8.13 9.10 9.58 6.23 3.64 -83.82 1.16 10.86 11.32
Operating Margin
44.73 13.49 13.64 13.80 12.73 12.70 11.78 12.14 12.31 7.78 -19.24 6.57 17.09 20.20
EPS Growth
- - -77.78 83.33 18.18 - - 7.69 28.57 33.33 -29.17 -45.53 -1,071.92 101.82 1,363.42 20.83
Return on Assets (ROA)
21.32 5.62 8.19 9.10 8.74 8.92 5.50 6.59 4.60 2.39 -24.95 0.48 6.62 8.16
Return on Equity (ROE)
47.96 9.45 14.12 14.76 14.67 14.54 17.43 18.66 12.15 6.79 -203.12 3.41 30.31 28.74
Return on Invested Capital (ROIC)
38.79 16.89 16.54 17.03 16.31 16.19 9.99 12.33 9.04 5.39 -6.32 -2.44 13.43 15.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.54 0.76 1.78 0.71 3.06 2.83 40.33 37.41 37.33 43.41 72.11 66.40 50.57 44.92
Debt/Equity
34.96 1.28 3.07 1.15 5.13 4.62 127.83 105.89 98.54 123.28 587.01 467.35 231.39 158.24
Debt/EBITDA
-14.53 -51.87 -42.87 -65.18 -22.01 -32.82 363.34 291.65 285.44 286.94 -4,266.67 613.21 294.59 187.02
Debt/Capitalization
25.90 1.27 2.98 1.13 4.88 4.41 56.11 51.43 49.63 55.21 85.44 82.37 69.82 61.28
Interest Debt per Share USD
0.23 0.06 0.03 0.01 0.05 0.05 1.36 1.39 1.39 1.75 2.68 2.33 1.74 1.67
Debt Growth
- - -95.45 174.48 -57.65 376.34 -3.64 2,887.16 1.15 1.18 25.31 54.76 -13.40 -25.93 -3.83
Liquidity
Current Ratio
173.37 159.44 144.54 166.49 138.39 146.23 166.33 138.13 172.76 146.92 297.32 211.35 139.68 158.60
Quick Ratio
119.93 97.65 88.31 107.02 83.34 89.14 112.02 84.28 106.27 91.00 234.98 173.39 83.00 98.47
Cash Ratio
68.58 36.84 30.68 44.91 23.27 29.57 47.50 31.82 45.67 44.04 204.43 144.36 52.42 61.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
236.02 298.87 295.74 318.21 333.12 330.45 306.06 262.60 265.40 276.18 182.15 263.86 185.31 215.49
Receivables Turnover
- - - - 837.71 872.01 850.79 903.87 830.56 887.60 954.26 955.82 1,183.90 1,022.67 989.89 870.13
Payables Turnover
159.04 247.14 305.57 409.48 422.94 406.62 424.02 331.88 382.15 324.01 345.71 258.96 218.45 299.68
Asset Turnover
72.99 101.33 97.71 105.32 110.29 109.78 60.45 68.85 73.85 65.67 29.77 41.63 60.99 72.04
Coverage
Interest Coverage
1,773.00 293.80 6,155.90 9,603.69 8,101.71 9,774.40 758.05 528.60 710.33 299.79 -243.57 109.49 449.41 574.29
Asset Coverage
200 4,700 2,100 5,700 1,200 1,400 100 100 100 100 - - - - - - 100
Cash Flow Coverage (CFGR)
13.31 548.16 628.50 1,411.37 352.90 412.58 13.90 17.99 16.02 23.96 -3.07 12.01 11.63 23.27
EBITDA Coverage
600 300 7,000 11,000 9,200 11,300 900 600 700 700 - - 200 500 600
Dividend Coverage
- - - - -400 -400 -200 -200 -200 -300 -200 -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - 1.03 0.88 1.92 2.08 2.31 1.44 2.71 3.64 - - - - - - - -
Earnings Yield
21,466.50 4.09 5.12 4.11 4.46 4.67 6.35 4.96 5.84 3.86 -50.72 0.81 8.27 8.71
Price/Earnings (P/E)
0.47 2,443.03 1,953.83 2,431.32 2,240.78 2,142.92 1,575.39 2,015.56 1,713.25 2,592.21 -197.18 12,408.38 1,209.37 1,148.43
Price/Book (P/B)
0.22 230.83 275.80 358.94 328.71 311.52 274.55 376.06 208.20 176.05 400.52 422.79 366.51 330.05
Price/Sales (P/S)
0.14 135.40 163.70 210.09 177.55 174.11 143.31 192.99 106.80 94.39 165.27 144.30 131.33 130.05
Price/Cash Flow (P/CF)
4.80 3,285.60 1,428.75 2,217.88 1,815.28 1,635.08 1,544.65 1,973.68 1,319.21 596.09 -2,223.91 753.29 1,361.79 896.47