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
79.00 74.79 50.23 20.36 25.12 26.81 33.89 34.67 75.54 20.24 22.54 -11.61 21.92 17.23 18.52
Profit Margin
3.58 6.55 5.66 6.79 9.85 11.27 15.15 13.72 12.16 5.29 8.76 -36.65 7.74 0.60 2.25
Operating Margin
7.87 12.31 10.40 11.42 16.25 17.92 23.19 22.74 15.30 7.78 7.97 -49.16 5.52 3.50 8.62
EPS Growth
191.40 105.88 -2.29 30.41 62.78 23.14 47.88 -2.42 20.78 -54.43 75.78 -269.71 136.07 -87.96 300.00
Return on Assets (ROA)
2.44 5.00 4.71 5.74 8.70 9.79 12.98 8.16 8.93 4.00 5.92 -9.31 3.43 0.41 1.48
Return on Equity (ROE)
13.94 22.72 20.95 22.24 25.04 28.44 35.17 27.77 27.75 11.65 17.76 -43.49 12.58 1.52 5.71
Return on Invested Capital (ROIC)
5.88 11.05 11.27 13.33 17.99 20.37 27.09 13.87 16.60 8.21 7.03 -15.64 3.29 3.23 9.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.21 30.58 25.16 18.75 14.92 12.99 10.50 29.62 23.91 19.27 24.68 35.98 29.29 27.13 17.01
Debt/Equity
212.73 138.84 111.99 72.63 42.93 37.75 28.45 100.82 74.25 56.07 74.05 168.15 107.50 101.55 65.48
Debt/EBITDA
98.45 14.23 -5.74 162.50 92.95 71.53 45.34 176.07 143.61 252.91 265.90 -409.22 491.97 469.72 262.00
Debt/Capitalization
68.02 58.13 52.83 42.07 30.03 27.41 22.15 50.20 42.61 35.92 42.54 62.71 51.81 50.38 39.57
Interest Debt per Share USD
13.60 11.46 9.72 7.62 6.48 6.14 5.41 24.16 21.55 17.66 26.53 41.64 33.61 31.34 22.09
Debt Growth
6.45 -22.72 -16.30 -6.10 -15.60 -7.81 -14.57 330.76 -23.45 -7.03 52.50 57.56 -19.14 -5.16 -1.47
Liquidity
Current Ratio
129.89 116.63 105.62 115.72 111.52 105.09 92.08 80.80 80.12 60.74 63.64 93.80 98.22 67.38 60.66
Quick Ratio
185.35 171.71 153.32 92.07 93.80 88.33 85.27 74.18 73.05 54.45 57.61 89.58 91.76 60.13 48.76
Cash Ratio
94.75 84.77 75.53 8.13 5.06 6.40 4.04 12.93 7.22 3.57 6.90 32.08 11.78 7.49 6.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,558.52 2,142.35 4,851.02 6,394.83 6,435.00 6,774.14 7,256.86 8,244.68 3,387.72 10,985.00 9,447.22 6,982.46 7,777.42 7,676.92 7,323.28
Receivables Turnover
3,040.97 3,190.92 3,165.54 3,582.31 3,392.11 2,072.59 2,640.57 1,963.91 2,314.96 2,257.92 2,718.58 742.92 1,131.14 3,258.78 2,722.19
Payables Turnover
1,127.65 1,604.98 2,074.32 5,706.15 6,032.81 6,337.10 5,874.60 4,211.96 1,609.17 4,993.18 4,658.90 3,685.19 2,411.00 3,612.67 4,103.87
Asset Turnover
68.20 76.39 83.11 84.60 88.32 86.85 85.69 59.45 73.46 75.73 67.58 25.39 44.27 67.54 65.85
Coverage
Interest Coverage
287.84 435.46 514.20 1,156.52 2,394.29 3,435.71 16,225.00 4,496.67 1,404.65 880.82 1,111.11 -2,014.94 291.45 359.57 742.98
Asset Coverage
200 200 300 400 500 500 700 200 300 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
16.46 36.09 53.26 72.97 112.63 128.27 230.90 46.90 61.89 56.82 53.70 -4.63 25.21 36.59 38.99
EBITDA Coverage
500 600 800 1,200 2,400 3,400 16,900 4,900 1,600 1,000 1,700 -1,000 600 800 1,100
Dividend Coverage
- - - - - - - - -1,800 -800 -800 -500 -600 -200 -400 2,900 - - - - - -
Time Interest Earned (TIE)
100 100 100 200 200 200 300 300 100 100 200 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.55 0.84 0.99 1.24 1.63 2.11 2.07 0.70 - - - - - -
Earnings Yield
9.82 12.37 9.08 10.37 9.90 7.47 8.21 7.43 10.60 5.83 9.21 -20.36 7.34 1.07 4.72
Price/Earnings (P/E)
1,017.90 808.74 1,101.86 964.18 1,010.35 1,337.88 1,218.79 1,346.83 943.46 1,715.91 1,086.11 -491.16 1,363.13 9,376.99 2,117.68
Price/Book (P/B)
141.95 183.78 230.85 214.41 252.96 380.55 428.67 374.04 261.77 199.91 192.85 213.62 171.42 142.52 121.00
Price/Sales (P/S)
36.41 52.99 62.39 65.42 99.55 150.79 184.63 184.85 114.74 90.74 95.12 180.02 105.50 56.38 47.73
Price/Cash Flow (P/CF)
405.43 366.76 387.07 404.62 523.20 785.84 652.48 791.00 569.64 627.49 485.03 -2,743.33 632.60 383.54 473.96