Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
35.40 21.01 33.63 24.46 40.44 36.28 32.55 32.73 32.95 31.26 33.99 28.41 28.36 30.51 53.05
Profit Margin
16.66 11.39 15.78 17.13 28.41 22.92 21.05 20.31 21.36 21.16 23.20 -6.62 21.80 -12.12 45.49
Operating Margin
34.10 28.18 21.08 15.91 30.19 52.83 44.33 46.08 48.12 24.90 29.99 53.04 31.69 65.38 46.31
EPS Growth
8.38 -6.70 -35.36 5.98 108.07 78.68 25.38 -2.42 18.44 4.79 21.57 -127.38 393.13 -151.10 500.86
Return on Assets (ROA)
2.44 2.16 1.89 1.91 3.10 1.85 2.68 2.51 2.56 2.35 2.62 -0.71 1.34 -1.20 4.40
Return on Equity (ROE)
13.13 9.39 7.56 7.71 12.06 10.31 14.12 12.28 12.54 11.50 12.30 -3.35 6.04 -5.20 18.90
Return on Invested Capital (ROIC)
5.45 5.60 2.45 1.80 3.25 4.21 5.18 5.22 5.44 2.73 3.25 5.97 1.86 6.02 4.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
71.25 64.26 71.23 68.63 67.01 68.07 75.02 73.08 71.49 68.36 69.80 68.59 67.79 66.93 64.06
Debt/Equity
383.41 278.97 284.88 277.55 260.97 379.91 394.60 356.81 350.28 334.58 327.83 325.35 305.07 289.55 275.22
Debt/EBITDA
905.51 957.44 606.20 990.22 812.03 1,152.94 810.23 782.60 855.37 965.76 900.07 683.67 1,523.94 652.15 788.75
Debt/Capitalization
79.31 73.61 74.02 73.51 72.30 79.16 79.78 78.11 77.79 76.99 76.63 76.49 75.31 74.33 73.35
Interest Debt per Share USD
57.80 55.75 46.25 44.61 57.78 174.27 167.01 169.84 193.50 211.56 236.55 235.54 353.65 200.68 212.52
Debt Growth
27.86 35.48 -6.93 -5.03 7.47 387.46 -1.96 -7.01 2.54 3.82 0.10 -2.53 74.98 -7.36 -0.20
Liquidity
Current Ratio
438.33 400.44 127.72 685.43 444.82 226.88 93.80 95.76 122.08 94.31 105.42 127.57 136.67 145.18 81.21
Quick Ratio
273.50 237.18 80.41 473.81 290.15 168.11 77.08 83.96 93.74 83.21 88.93 118.37 125.36 137.51 82.17
Cash Ratio
123.72 192.21 77.39 393.54 194.35 123.89 54.90 53.13 47.73 37.44 36.47 47.25 37.47 41.35 39.05
Operating Cash Flow Ratio
200 200 100 400 400 100 - - - - - - - - 100 - - - - 100 100
Turnover
Inventory Turnover
624.45 1,189.06 5,190.26 -15,386.08 -5,574.99 713.99 1,450.96 6,579.70 8,666.32 10,653.95 103,233.80 -97,400.33 6,766.45 8,601.13 3,778.56
Receivables Turnover
448.32 1,926.26 6,793.02 899.88 911.10 696.71 588.01 450.32 324.87 342.19 308.36 239.49 113.64 197.42 365.69
Payables Turnover
5,411.59 8,973.31 17,484.24 97,646.41 73,954.40 187.27 518.29 561.12 600.69 592.60 659.13 652.86 273.36 591.73 728.99
Asset Turnover
14.64 18.98 11.98 11.13 10.90 8.06 12.75 12.38 11.98 11.11 11.29 10.69 6.15 9.92 9.67
Coverage
Interest Coverage
366.74 213.75 78.65 -635.84 137.32 239.36 225.65 217.41 217.92 101.79 114.36 190.93 118.20 284.03 160.17
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
8.28 9.98 9.58 10.92 10.35 7.78 10.20 11.12 10.45 9.62 10.17 7.39 7.31 11.08 11.52
EBITDA Coverage
500 200 300 -2,200 300 300 300 300 200 200 200 300 200 400 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 - - 300 600 400 400 400 400 400 600 500 400 500 700
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
21.44 12.79 10.41 9.07 6.72 11.87 13.40 13.56 12.70 17.67 13.85 -5.11 10.45 -5.98 18.82
Price/Earnings (P/E)
466.46 781.96 960.94 1,102.36 1,488.09 842.61 746.41 737.53 787.67 565.99 722.01 -1,957.91 957.40 -1,673.01 531.36
Price/Book (P/B)
61.24 73.40 72.67 85.02 179.41 86.84 105.38 90.55 98.80 65.12 88.80 65.68 57.81 87.02 100.45
Price/Sales (P/S)
77.73 89.05 151.67 188.87 422.70 193.14 157.15 149.83 168.27 119.76 167.54 129.57 208.74 202.82 241.71
Price/Cash Flow (P/CF)
192.99 263.73 266.26 280.44 664.19 293.70 261.85 228.30 269.94 202.38 266.35 273.31 259.32 271.23 316.72