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
35.96 39.38 40.48 43.87 37.62 38.59 40.06 39.08 38.47 38.34 37.82 38.23 41.78 43.31 44.13
Profit Margin
15.61 21.48 23.95 26.67 21.67 21.61 22.85 21.19 21.09 22.41 21.24 20.91 25.88 25.31 25.31
Operating Margin
20.96 28.19 31.22 35.30 29.54 28.72 30.48 29.01 26.76 26.69 24.57 24.15 29.78 30.29 29.82
EPS Growth
15.00 139.13 81.82 59.00 -10.06 13.29 43.21 -9.91 11.01 29.31 -0.33 10.70 71.30 8.47 0.16
Return on Assets (ROA)
10.59 18.64 22.28 23.70 17.89 17.04 18.38 14.20 12.88 16.28 16.32 17.73 26.97 28.29 27.51
Return on Equity (ROE)
20.49 29.32 33.83 35.30 29.98 35.42 44.74 35.62 36.07 55.56 61.06 87.87 150.07 196.96 156.08
Return on Invested Capital (ROIC)
19.66 29.08 33.42 34.97 26.53 26.41 28.53 21.64 18.53 26.12 27.07 31.91 50.29 58.62 56.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 8.19 15.22 22.19 27.06 30.82 31.30 31.92 34.71 35.53 34.04 31.51
Debt/Equity
- - - - - - - - 13.73 31.64 54.01 67.86 86.30 106.85 119.41 172.08 197.68 236.95 178.75
Debt/EBITDA
-62.95 -58.01 -27.57 -18.36 4.84 34.70 52.54 94.36 133.41 108.28 77.41 96.22 74.67 73.86 73.43
Debt/Capitalization
- - - - - - - - 12.07 24.04 35.07 40.43 46.32 51.66 54.42 63.25 66.41 70.32 64.13
Interest Debt per Share USD
-0.01 -0.01 -0.02 -0.02 0.66 1.47 2.83 4.04 5.65 5.94 6.04 6.65 7.63 7.59 7.31
Debt Growth
- - - - - - - - - - 108.11 82.64 35.01 32.92 -1.04 -5.62 4.06 10.92 -3.73 1.90
Liquidity
Current Ratio
188.08 201.13 160.84 149.58 167.86 108.01 110.88 135.27 127.61 112.38 154.01 136.36 107.46 87.94 98.80
Quick Ratio
139.12 171.53 134.68 124.08 140.15 82.42 89.25 122.08 108.97 98.66 138.44 121.82 90.97 70.94 84.33
Cash Ratio
27.29 54.34 35.09 27.88 32.66 21.82 26.20 25.93 20.13 22.17 46.20 36.07 27.84 15.36 20.62
Operating Cash Flow Ratio
- - - - 100 100 100 - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,142.20 3,762.23 8,302.96 11,105.69 6,043.42 5,317.76 5,963.77 6,162.10 2,905.21 4,139.43 3,940.14 4,175.30 3,236.79 4,519.73 3,382.36
Receivables Turnover
1,087.09 657.25 923.86 837.30 828.01 671.57 770.24 735.99 642.60 542.09 568.02 733.12 710.24 647.16 628.49
Payables Turnover
417.73 329.10 440.34 414.86 476.62 371.76 394.73 352.27 287.57 293.01 349.91 400.89 388.91 348.66 342.01
Asset Turnover
67.85 86.75 93.02 88.89 82.57 78.85 80.46 67.03 61.08 72.62 76.86 84.76 104.22 111.79 108.71
Coverage
Interest Coverage
-2,349.08 -11,861.29 -8,142.17 -10,582.57 37,116.91 13,672.66 9,717.60 4,297.18 2,640.72 2,188.21 1,787.75 2,307.27 4,119.05 4,074.96 2,906.20
Asset Coverage
- - - - - - - - 900 400 300 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - 316.43 169.18 126.07 75.63 54.98 67.64 64.22 71.75 83.42 101.73 99.51
EBITDA Coverage
-2,500 -12,500 -8,500 -11,200 40,900 16,000 11,200 4,800 3,000 2,500 2,100 2,600 4,500 4,400 3,100
Dividend Coverage
- - - - - - -1,600 -300 -300 -400 -300 -300 -400 -300 -400 -600 -600 -600
Time Interest Earned (TIE)
200 300 400 500 400 300 400 300 300 300 200 200 300 300 300
Market Prospects
Dividend Yield
- - - - - - 0.40 2.39 1.81 1.82 1.96 1.59 1.23 1.40 0.72 0.59 0.61 0.56
Earnings Yield
3.45 5.43 7.35 6.77 8.39 6.44 8.41 7.39 6.01 5.32 5.47 2.95 3.86 4.09 3.60
Price/Earnings (P/E)
2,901.99 1,840.86 1,359.75 1,477.05 1,191.34 1,551.97 1,188.74 1,353.60 1,663.01 1,879.23 1,828.88 3,393.59 2,591.63 2,444.18 2,779.08
Price/Book (P/B)
594.75 539.77 460.06 521.46 357.13 549.71 531.79 482.20 599.85 1,044.10 1,116.80 2,981.83 3,889.29 4,814.03 4,337.48
Price/Sales (P/S)
453.05 395.49 325.62 393.86 258.17 335.45 271.58 286.79 350.77 421.21 388.42 709.72 670.76 618.61 703.28
Price/Cash Flow (P/CF)
1,629.39 1,387.25 939.21 1,212.09 822.19 1,026.88 781.04 939.51 1,264.32 1,444.75 1,456.34 2,415.02 2,358.51 1,997.01 2,438.48