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
37.74 46.15 49.10 48.31 47.50 43.97 52.07 44.86 48.25 51.48 55.24 56.58 61.36 66.55 68.93
Profit Margin
-2.96 19.83 23.63 23.82 21.90 6.16 19.99 -13.13 10.18 58.80 12.05 12.39 24.54 34.62 39.31
Operating Margin
3.23 22.26 25.00 24.62 21.90 10.26 23.92 -3.09 14.14 24.63 15.24 16.80 31.03 42.84 45.25
EPS Growth
-151.28 970.00 29.31 2.22 -3.04 -52.92 392.38 -191.88 193.26 562.08 -76.92 -2.22 137.16 74.78 23.65
Return on Assets (ROA)
-2.23 19.24 22.57 19.67 16.16 2.51 12.88 -3.48 3.30 24.46 4.04 3.90 8.91 15.69 19.33
Return on Equity (ROE)
-4.23 27.57 27.52 23.27 19.13 8.11 28.94 -9.20 8.85 45.99 10.91 12.38 26.96 50.62 58.70
Return on Invested Capital (ROIC)
3.58 27.36 28.56 23.13 18.58 4.52 17.86 -1.99 6.47 31.92 7.33 7.49 13.11 21.13 23.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.41 10.94 0.25 0.11 0.06 52.51 37.28 27.30 32.25 36.00 48.60 54.08 52.57 53.95 53.84
Debt/Equity
57.60 15.68 0.30 0.12 0.07 169.87 83.77 72.21 86.51 67.69 131.35 171.80 158.99 174.01 163.54
Debt/EBITDA
54.98 -51.75 -110.47 -145.69 -129.34 320.87 77.15 289.78 85.12 137.61 275.53 295.36 185.77 141.05 120.40
Debt/Capitalization
36.55 13.56 0.30 0.12 0.07 62.95 45.58 41.93 46.38 40.37 56.78 63.21 61.39 63.50 62.05
Interest Debt per Share USD
3.09 1.13 0.04 0.02 0.02 22.39 15.68 38.87 44.45 44.67 86.04 106.56 101.50 100.86 98.44
Debt Growth
-15.63 -60.60 -97.46 -50.00 -33.33 275,350.00 -28.32 245.46 28.63 -0.31 87.49 25.20 -3.24 -0.54 -0.72
Liquidity
Current Ratio
136.49 192.39 398.00 488.73 429.79 371.62 337.35 231.48 625.66 389.52 143.75 186.71 264.07 262.39 281.53
Quick Ratio
103.95 149.73 330.57 411.85 334.99 231.88 253.89 171.47 539.82 325.79 120.51 155.63 226.62 218.01 234.21
Cash Ratio
74.57 99.29 236.86 313.29 232.86 155.88 162.82 100.62 443.02 183.58 73.27 119.57 193.65 176.06 191.61
Operating Cash Flow Ratio
- - - - 200 200 100 100 200 100 200 300 100 100 200 200 200
Turnover
Inventory Turnover
570.37 596.30 612.89 629.90 464.21 460.89 624.24 521.43 630.75 899.91 1,157.21 1,034.10 817.73 577.04 586.35
Receivables Turnover
797.85 734.39 712.20 693.26 602.87 545.91 669.68 607.06 720.43 627.01 693.37 1,039.97 1,325.45 1,122.48 1,135.67
Payables Turnover
600.00 569.19 538.01 492.74 475.90 464.47 530.15 578.91 825.97 1,247.23 1,182.92 1,240.67 976.61 1,113.03 919.75
Asset Turnover
75.33 97.03 95.50 82.60 73.79 40.69 64.43 26.50 32.41 41.59 33.48 31.46 36.32 45.33 49.16
Coverage
Interest Coverage
62.34 1,370.59 14,600.00 58,200.00 27,600.00 398.18 854.45 -69.91 549.12 817.68 238.50 225.89 451.94 818.94 999.20
Asset Coverage
100 500 26,600 69,800 125,000 100 100 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
23.21 216.10 12,100.00 23,100.00 36,100.00 21.33 58.70 25.00 37.33 49.21 29.57 29.37 34.64 42.35 46.10
EBITDA Coverage
300 1,800 18,600 74,200 38,000 1,100 1,400 600 1,600 1,500 600 600 700 1,100 1,200
Dividend Coverage
- - - - -600 -400 -200 - - -300 200 -100 -400 - - - - -100 -100 -100
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 200 100 100 200 200 200
Market Prospects
Dividend Yield
- - - - 1.04 1.69 1.76 1.31 1.26 1.20 1.55 3.26 3.49 3.92 2.87 3.66 2.19
Earnings Yield
-1.34 7.32 6.67 6.96 4.92 1.22 4.20 -2.79 1.68 13.33 2.24 2.10 3.11 5.98 4.03
Price/Earnings (P/E)
-7,465.91 1,366.64 1,498.85 1,437.36 2,032.83 8,231.46 2,383.16 -3,583.81 5,951.20 750.45 4,456.31 4,770.35 3,214.08 1,672.72 2,479.18
Price/Book (P/B)
315.87 376.85 412.45 334.53 388.82 667.55 689.57 329.89 526.91 345.12 486.14 590.78 866.38 846.71 1,455.39
Price/Sales (P/S)
221.36 270.98 354.18 342.32 445.29 507.12 476.35 470.71 606.05 441.28 537.20 591.10 788.71 579.10 974.67
Price/Cash Flow (P/CF)
2,363.31 1,112.07 1,139.62 1,167.73 1,554.18 1,842.45 1,402.34 1,827.10 1,631.56 1,036.01 1,251.83 1,170.74 1,572.95 1,148.90 1,930.43