Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.95 24.83 25.29 23.38 42.62 49.33 53.97 55.04 74.28 73.07 76.63 77.24 74.40 76.41
Profit Margin
10.96 9.22 7.91 8.65 5.04 5.76 7.34 7.42 2.77 -43.18 -53.22 17.64 7.20 5.14
Operating Margin
13.76 11.39 10.87 10.62 7.29 8.27 10.25 6.93 5.28 -48.03 -54.11 10.83 9.13 6.65
EPS Growth
5.26 -5.00 -5.26 27.78 - - 33.33 41.67 17.65 -70.00 -1,633.33 53.80 162.35 -54.72 -20.83
Return on Assets (ROA)
30.13 22.11 17.99 18.86 4.03 5.56 6.94 3.81 1.28 -23.97 -13.30 9.58 4.41 2.81
Return on Equity (ROE)
35.73 25.80 20.57 20.40 6.65 8.44 9.67 5.69 1.81 -37.98 -18.94 12.02 5.42 3.98
Return on Invested Capital (ROIC)
35.58 25.71 20.31 20.02 5.24 7.31 8.99 6.72 1.97 -31.83 -14.57 13.15 5.53 4.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 21.48 15.35 8.64 6.22 7.86 10.49 14.10 1.63 0.54 8.15
Debt/Equity
- - - - - - - - 35.44 23.31 12.03 9.28 11.15 16.62 20.08 2.04 0.66 11.53
Debt/EBITDA
-174.11 -223.88 -227.21 -213.98 144.33 65.15 19.28 -53.53 -1.48 -20.48 188.49 -214.53 -249.84 -139.98
Debt/Capitalization
- - - - - - - - 26.17 18.90 10.74 8.49 10.03 14.25 16.72 2.00 0.65 10.34
Interest Debt per Share USD
-0.01 - - - - -0.01 0.99 0.69 0.44 0.75 0.79 0.85 0.97 0.13 0.04 0.60
Debt Growth
- - - - - - - - 170.21 -26.53 -36.81 72.51 25.23 9.44 43.00 -88.20 -67.35 1,729.34
Liquidity
Current Ratio
558.36 584.58 674.08 1,072.20 178.19 169.88 152.89 94.45 122.81 105.49 289.76 226.49 261.61 179.55
Quick Ratio
516.31 564.55 637.59 1,025.24 170.14 163.86 148.54 93.47 119.91 103.23 282.73 225.76 260.30 177.29
Cash Ratio
449.65 496.13 553.77 918.78 70.75 56.97 51.93 55.33 55.37 36.48 205.37 165.13 170.01 105.32
Operating Cash Flow Ratio
200 200 100 300 100 100 100 - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
3,169.40 6,280.66 3,712.35 4,899.89 6,649.07 8,414.62 9,610.18 11,854.55 2,820.22 3,142.83 680.28 9,930.42 7,168.34 3,163.05
Receivables Turnover
2,632.42 2,449.22 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
1,881.69 1,518.61 1,821.15 2,920.49 538.64 514.17 419.73 117.18 105.85 99.19 75.65 97.20 111.47 174.70
Asset Turnover
274.96 239.63 227.53 217.92 80.01 96.56 94.58 51.40 46.12 55.51 24.99 54.29 61.26 54.57
Coverage
Interest Coverage
-1,966.12 8,260.71 - - -5,191.69 1,590.41 1,569.86 2,539.13 440.26 556.08 -4,250.60 -1,205.48 932.48 2,252.83 613.52
Asset Coverage
- - - - - - - - 200 300 600 700 600 500 500 4,600 14,500 800
Cash Flow Coverage (CFGR)
- - - - - - - - 46.13 91.93 190.39 203.56 85.90 118.21 -45.85 1,046.95 1,185.82 115.12
EBITDA Coverage
-2,100 9,600 - - -6,900 2,900 2,900 4,300 1,100 2,800 -2,100 -500 1,900 4,400 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
17.40 10.89 6.96 4.15 1.99 1.99 1.84 1.54 0.66 -28.95 -13.07 4.82 2.44 2.61
Price/Earnings (P/E)
574.88 918.38 1,436.20 2,407.28 5,032.62 5,029.47 5,447.94 6,509.12 15,105.80 -345.42 -765.10 2,073.32 4,099.51 3,833.93
Price/Book (P/B)
205.43 236.93 295.49 491.18 334.85 424.67 527.07 370.45 273.88 131.19 144.92 249.19 222.37 152.41
Price/Sales (P/S)
62.99 84.72 113.57 208.31 253.67 289.72 399.97 483.00 418.52 149.14 407.20 365.81 295.03 197.24
Price/Cash Flow (P/CF)
504.35 699.24 1,233.48 1,833.76 2,048.22 1,982.17 2,300.60 1,960.48 2,860.65 667.97 -1,573.75 1,167.11 2,849.57 1,147.81