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
51.61 44.98 38.43 20.63 22.33 25.04 36.34 34.65 27.13 25.04 29.53 -0.44 13.56 14.79 14.51
Profit Margin
13.68 9.90 6.34 8.65 9.26 7.62 17.46 16.11 12.96 9.70 12.61 -18.59 8.89 0.11 4.69
Operating Margin
21.91 15.77 10.97 14.56 15.53 13.84 29.45 27.19 15.11 14.60 12.03 -14.82 5.74 -2.39 9.95
EPS Growth
117.71 -11.81 -22.92 58.30 18.29 0.41 166.32 2.62 -8.79 -16.39 42.66 -179.56 175.43 -98.39 4,414.29
Return on Assets (ROA)
15.28 13.11 6.99 9.85 9.92 6.99 16.30 13.14 8.94 6.48 7.71 -26.86 3.80 0.06 2.38
Return on Equity (ROE)
26.14 22.07 14.05 19.63 24.56 29.60 62.96 46.36 35.57 23.44 26.27 -26.32 12.41 0.20 8.85
Return on Invested Capital (ROIC)
22.91 20.42 10.67 15.10 15.87 11.18 23.82 18.35 13.22 10.07 7.40 -3.02 2.44 -0.81 5.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Debt/Assets
9.17 5.61 20.67 18.90 25.19 47.85 47.47 48.35 53.43 50.90 47.23 259.10 47.02 49.03 37.51
Debt/Equity
15.69 9.45 41.56 37.67 62.36 202.51 183.33 170.66 212.59 184.23 160.92 253.88 153.37 181.20 139.30
Debt/EBITDA
-28.78 -60.48 -3.63 45.95 87.46 317.99 148.59 198.39 409.74 470.30 344.58 5,498.82 541.43 1,389.50 466.07
Debt/Capitalization
13.56 8.63 29.36 27.36 38.41 66.94 64.71 63.05 68.01 64.82 61.67 71.74 60.53 64.44 58.21
Interest Debt per Share USD
2.50 1.58 8.09 8.36 12.87 34.65 39.48 50.84 74.90 83.15 93.23 114.60 113.01 128.90 111.66
Debt Growth
-29.23 -38.58 419.15 3.27 55.32 153.14 8.19 25.96 44.12 9.17 11.80 24.88 5.69 17.86 6.83
Liquidity
Current Ratio
182.79 131.68 212.03 197.23 147.92 119.40 101.74 107.42 98.38 96.35 91.78 136.89 201.86 146.50 82.58
Quick Ratio
150.68 94.92 179.37 164.97 126.59 102.88 89.54 95.35 87.82 84.05 78.90 127.30 187.84 122.06 74.38
Cash Ratio
56.90 68.00 84.92 42.54 33.62 24.67 22.42 16.47 10.81 15.86 19.90 22.17 55.14 26.44 13.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,529.80 2,728.45 3,299.37 3,913.02 3,982.53 5,019.81 5,156.18 5,301.95 6,209.58 6,404.79 4,571.84 4,142.35 5,368.63 5,517.81 5,905.09
Receivables Turnover
7,463.08 8,451.87 6,055.63 4,876.41 5,909.41 7,998.35 8,333.47 3,351.20 2,116.30 4,630.00 7,214.94 515.09 2,725.72 2,159.76 3,547.85
Payables Turnover
1,286.35 1,474.81 2,862.83 4,962.82 4,889.88 6,441.68 11,814.26 5,562.57 5,449.60 4,553.25 4,688.84 2,907.90 3,388.82 3,362.24 3,938.06
Asset Turnover
111.67 132.39 110.24 113.85 107.09 91.74 93.38 81.53 68.98 66.73 61.15 144.47 42.79 51.02 50.87
Coverage
Interest Coverage
2,997.13 4,149.72 1,190.86 1,513.95 1,630.01 742.02 1,402.12 1,285.05 582.63 452.85 306.10 -260.08 143.35 -53.27 162.96
Asset Coverage
700 1,200 300 300 200 100 100 100 100 100 100 - - 100 100 100
Cash Flow Coverage (CFGR)
287.45 348.15 88.94 117.18 84.03 45.49 56.94 42.91 33.58 28.03 30.99 13.21 26.01 13.70 22.86
EBITDA Coverage
3,700 5,500 1,700 1,500 1,600 700 1,400 1,200 600 400 500 - - 400 100 300
Dividend Coverage
- - -400 - - -200 - - -200 -300 -300 -400 -300 -500 1,600 - - - - -500
Time Interest Earned (TIE)
100 100 100 300 300 200 500 400 200 200 300 - - -500 100 300
Market Prospects
Dividend Yield
- - 1.56 - - 2.76 - - 1.57 2.20 2.47 1.84 2.83 1.63 0.38 - - - - 1.49
Earnings Yield
8.10 6.88 4.89 5.61 4.62 3.25 7.76 8.02 7.84 10.13 8.32 -6.09 4.72 0.20 7.93
Price/Earnings (P/E)
1,234.82 1,454.45 2,044.60 1,781.99 2,163.81 3,074.44 1,288.80 1,247.68 1,276.18 987.38 1,201.70 -1,643.39 2,120.03 48,978.44 1,260.62
Price/Book (P/B)
322.77 320.96 287.33 349.74 531.38 910.01 811.47 578.47 453.93 231.44 315.68 432.57 263.10 100.03 111.58
Price/Sales (P/S)
168.93 143.99 129.63 154.13 200.43 234.40 225.02 201.04 165.40 95.81 151.52 305.57 188.50 53.05 59.06
Price/Cash Flow (P/CF)
715.82 975.54 777.45 792.31 1,014.09 987.91 777.35 789.88 635.92 448.14 633.08 1,290.13 659.43 402.91 350.38