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
53.92 61.88 70.71 77.62 84.14 89.84 93.15 96.01 98.02 100.00 95.75 90.55 94.53 96.45 96.89
Profit Margin
20.93 17.10 24.25 26.98 27.86 28.69 27.66 19.87 18.46 27.52 32.29 0.87 10.63 17.89 20.07
Operating Margin
20.14 25.50 32.12 34.78 35.51 36.41 35.33 27.05 35.79 36.77 35.48 31.40 16.54 29.85 27.33
EPS Growth
148.71 -4.68 93.36 33.90 30.51 24.56 8.19 -13.88 10.76 76.35 34.01 -98.73 1,871.53 170.17 54.73
Return on Assets (ROA)
26.69 18.15 26.60 21.61 18.12 16.21 14.65 10.76 9.20 17.62 22.73 0.27 4.93 12.06 17.62
Return on Equity (ROE)
37.04 29.09 41.04 35.92 27.36 28.27 29.01 21.68 20.78 45.51 82.00 1.21 18.86 109.92 -156.30
Return on Invested Capital (ROIC)
34.34 24.32 34.40 27.62 22.56 19.99 17.77 13.46 11.62 25.33 29.05 1.29 8.26 25.14 39.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.68 16.40 14.48 21.35 18.13 26.02 35.35 35.98 37.41 38.12 42.47 56.60 47.70 51.41 59.03
Debt/Equity
14.82 26.27 22.34 35.49 27.38 45.37 70.02 72.48 84.53 98.45 153.21 253.02 182.54 468.62 -523.69
Debt/EBITDA
-1.23 13.97 -3.96 -7.06 23.83 22.41 130.50 118.96 137.98 101.19 45.26 65.49 6.22 17.28 44.09
Debt/Capitalization
12.91 20.81 18.26 26.19 21.49 31.21 41.18 42.02 45.81 49.61 60.51 71.67 64.61 82.41 123.60
Interest Debt per Share USD
5.19 10.56 12.22 29.38 38.83 76.01 124.04 148.43 199.51 187.96 217.17 310.83 282.91 336.78 422.44
Debt Growth
-50.16 143.25 20.69 143.89 35.06 105.23 58.44 15.91 33.38 -9.16 5.10 36.19 -8.91 15.61 15.08
Liquidity
Current Ratio
250.25 415.45 277.34 388.74 541.41 381.70 246.87 188.95 258.29 236.48 183.25 356.38 210.45 186.43 127.79
Quick Ratio
224.78 387.26 264.25 379.74 527.50 357.59 228.84 180.51 246.42 219.61 167.54 338.45 200.29 172.59 119.76
Cash Ratio
49.45 76.19 57.23 105.11 93.36 228.16 102.64 72.80 72.66 73.81 117.63 308.38 178.15 144.22 91.04
Operating Cash Flow Ratio
100 100 100 100 100 200 200 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 190.50 148.27 127.25 - -
Receivables Turnover
1,970.53 1,899.27 1,647.03 1,431.51 1,267.50 1,311.08 1,429.70 1,249.02 1,041.31 953.84 896.79 1,284.69 806.92 766.71 656.78
Payables Turnover
1,778.91 1,302.09 868.63 637.58 435.59 304.76 195.82 102.20 37.53 - - 51.74 87.35 37.77 24.21 19.11
Asset Turnover
127.48 106.16 109.69 80.08 65.04 56.50 52.95 54.15 49.82 64.03 70.40 31.07 46.35 67.39 87.77
Coverage
Interest Coverage
1,954.97 2,627.56 4,410.08 2,948.24 2,896.44 3,478.45 2,033.91 1,397.94 1,786.78 1,985.50 2,009.40 599.44 542.51 1,304.86 651.06
Asset Coverage
700 400 500 300 400 200 200 200 200 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
260.22 163.15 233.36 127.34 121.51 74.98 50.37 54.98 48.97 61.72 53.52 0.69 25.01 50.27 51.11
EBITDA Coverage
2,100 2,800 4,600 3,000 3,000 3,700 2,200 2,000 1,900 2,200 2,300 700 700 1,200 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.29 2.75 4.55 4.59 3.20 4.06 3.93 2.94 2.75 4.89 5.50 0.07 1.18 3.81 3.35
Price/Earnings (P/E)
1,892.22 3,632.02 2,198.44 2,178.15 3,127.55 2,462.44 2,545.54 3,398.46 3,637.22 2,044.07 1,818.68 154,678.24 8,452.29 2,627.64 2,988.96
Price/Book (P/B)
700.79 1,056.64 902.14 782.47 855.62 696.09 738.40 736.72 755.88 930.24 1,491.30 1,865.12 1,593.87 2,888.33 -4,671.89
Price/Sales (P/S)
396.11 621.10 533.19 587.73 871.36 706.40 704.10 675.39 671.38 562.55 587.27 1,342.85 898.61 470.18 600.03
Price/Cash Flow (P/CF)
1,817.25 2,465.01 1,730.77 1,731.50 2,572.05 2,046.19 2,093.52 1,848.72 1,826.22 1,530.95 1,818.68 107,364.90 3,491.82 1,226.02 1,745.60