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
32.73 34.12 33.50 31.30 29.93 32.32 32.87 32.58 32.37 30.11 28.80 27.57 28.49 29.90 26.55
Profit Margin
1.13 -2.26 4.07 3.62 5.18 4.48 4.73 3.98 6.00 4.64 4.45 5.07 5.78 5.85 4.93
Operating Margin
3.65 0.74 7.43 7.21 7.60 7.99 7.37 7.77 8.56 7.65 7.86 7.86 8.75 8.94 8.18
EPS Growth
-75.47 -307.69 344.44 37.88 73.63 -8.86 29.86 -2.14 64.48 0.33 9.60 14.80 15.79 20.46 -14.34
Return on Assets (ROA)
1.37 -2.90 5.92 3.88 6.70 6.06 5.53 5.55 8.71 5.87 5.94 6.11 6.62 7.48 6.19
Return on Equity (ROE)
2.08 -4.51 9.85 8.01 13.20 12.17 12.44 11.19 15.90 13.34 12.69 12.62 12.43 14.10 11.59
Return on Invested Capital (ROIC)
2.68 2.26 7.80 5.02 6.96 7.72 5.79 7.76 11.49 8.82 9.08 8.47 8.76 9.94 9.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.69 19.57 21.12 38.85 31.70 32.58 42.72 36.54 31.78 40.94 38.55 34.34 31.33 31.29 29.80
Debt/Equity
34.37 30.41 35.16 80.08 62.46 65.44 96.21 73.69 58.02 93.09 82.39 70.93 58.83 59.00 55.82
Debt/EBITDA
337.33 257.59 155.30 363.97 248.74 219.37 392.14 267.41 208.59 332.21 288.74 235.10 139.65 221.56 200.11
Debt/Capitalization
25.58 23.32 26.01 44.47 38.45 39.55 49.03 42.43 36.72 48.21 45.17 41.50 37.04 37.11 35.82
Interest Debt per Share USD
2.35 2.06 2.43 9.49 7.77 8.01 14.95 12.65 11.48 22.11 22.48 22.11 21.54 23.08 23.24
Debt Growth
-38.12 -14.33 29.96 391.74 -6.28 3.83 82.00 -15.24 -10.17 91.31 3.03 -0.71 -2.51 2.22 -1.48
Liquidity
Current Ratio
238.30 179.64 197.95 247.42 177.24 233.08 258.31 269.25 299.62 222.67 232.18 238.92 290.40 222.02 246.97
Quick Ratio
238.30 179.64 197.95 227.82 189.78 192.90 244.41 263.33 286.66 217.57 222.26 229.00 274.52 209.07 232.78
Cash Ratio
81.29 40.86 31.45 23.14 22.10 17.43 14.89 16.64 21.99 13.57 27.93 65.93 117.45 15.91 44.63
Operating Cash Flow Ratio
100 - - - - - - - - - - - - 100 100 - - - - 100 - - - - 100
Turnover
Inventory Turnover
-12,663.58 -20,526.96 -11,977.56 4,260.92 -4,686.85 1,840.97 10,927.50 25,986.89 9,551.69 20,759.48 9,503.06 12,280.26 6,958.98 8,048.87 1,410.18
Receivables Turnover
830.35 700.70 635.91 484.57 575.82 593.68 561.07 608.80 595.13 540.65 592.29 582.08 566.15 536.68 600.22
Payables Turnover
6,730.19 5,352.54 9,658.95 11,879.28 13,662.98 14,729.41 15,180.28 26,256.46 25,849.36 5,509.87 7,127.30 7,189.20 14,264.18 9,123.58 9,614.12
Asset Turnover
121.30 128.42 145.44 107.24 129.40 135.36 116.84 139.24 145.07 126.49 133.40 120.52 114.47 127.76 125.56
Coverage
Interest Coverage
230.29 38.84 1,492.40 494.83 781.49 1,082.34 575.21 586.90 812.99 464.77 583.36 781.86 935.73 892.16 548.34
Asset Coverage
100 100 300 100 200 200 100 100 200 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
53.92 40.24 27.00 9.54 27.64 23.13 15.56 30.65 34.15 26.12 27.62 37.74 17.65 27.44 43.26
EBITDA Coverage
200 200 1,400 600 900 1,300 700 700 900 500 600 900 1,000 1,000 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.83 -3.33 5.89 4.50 4.53 4.35 4.16 4.14 4.67 5.53 4.66 4.55 3.56 6.50 4.72
Price/Earnings (P/E)
5,470.12 -2,999.86 1,696.81 2,222.27 2,209.81 2,297.85 2,405.57 2,416.60 2,139.96 1,807.38 2,144.94 2,197.72 2,805.51 1,537.82 2,118.11
Price/Book (P/B)
113.60 135.27 167.09 177.93 291.75 279.56 299.32 270.32 340.35 241.13 272.29 277.36 348.62 216.85 245.50
Price/Sales (P/S)
61.80 67.77 69.03 80.50 114.43 102.83 113.75 96.25 128.49 83.84 95.50 111.43 162.19 90.00 104.37
Price/Cash Flow (P/CF)
612.85 1,105.31 1,760.42 2,329.08 1,689.73 1,847.05 1,999.30 1,196.92 1,717.61 991.60 1,196.43 1,036.26 3,357.35 1,339.47 1,016.64