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
24.93 26.66 25.96 27.11 26.59 27.21 26.09 12.76 16.89 18.73 20.45 17.40 22.62 23.88 26.20
Profit Margin
8.35 9.75 9.47 10.18 10.19 10.84 10.57 0.59 3.94 3.63 6.27 5.94 8.65 10.41 12.45
Operating Margin
13.42 15.68 15.45 16.69 16.57 17.30 16.96 0.89 6.05 5.31 7.95 4.85 10.67 13.44 15.78
EPS Growth
66.95 43.61 20.24 28.01 19.96 35.63 6.62 -94.90 693.59 5.01 92.31 - - 84.00 41.30 36.92
Return on Assets (ROA)
13.19 15.96 15.08 16.66 16.30 17.49 17.45 1.13 8.62 7.79 6.86 5.95 9.81 12.98 15.27
Return on Equity (ROE)
18.03 22.07 20.58 22.31 21.29 22.13 22.35 1.64 12.92 12.25 20.81 17.61 28.42 37.97 40.13
Return on Invested Capital (ROIC)
17.89 21.88 20.63 22.16 20.98 21.78 21.97 1.44 12.51 11.57 7.48 6.79 11.12 14.48 16.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.40 0.34 0.01 0.21 0.87 0.90 0.69 1.01 0.93 1.19 55.86 52.77 52.91 53.86 50.37
Debt/Equity
0.55 0.47 0.01 0.28 1.14 1.14 0.88 1.46 1.39 1.87 169.43 156.28 153.23 157.58 132.31
Debt/EBITDA
-81.11 -61.70 -92.55 -58.00 -50.32 -50.22 -26.61 -38.43 -40.05 -42.11 273.50 329.17 246.31 224.73 172.16
Debt/Capitalization
0.55 0.46 0.01 0.28 1.13 1.13 0.87 1.44 1.37 1.83 62.88 60.98 60.51 61.18 56.95
Interest Debt per Share USD
- - - - - - - - 0.01 0.02 0.02 0.02 0.01 0.02 2.06 2.26 2.50 2.69 2.94
Debt Growth
-2.07 -2.48 -96.48 2,553.38 -100.00 - - - - -100.00 - - - - - - 10.72 11.51 6.00 8.58
Liquidity
Current Ratio
291.18 330.12 318.31 292.53 334.44 357.53 291.01 185.38 194.37 181.07 160.85 172.74 158.13 127.55 157.26
Quick Ratio
268.55 307.82 295.10 267.20 304.10 329.41 271.36 164.40 172.51 164.25 148.37 162.84 145.36 114.31 142.04
Cash Ratio
214.94 182.71 254.83 172.62 162.23 170.72 88.59 31.19 56.98 55.55 72.10 73.95 93.33 41.65 54.40
Operating Cash Flow Ratio
200 200 200 200 200 200 200 100 100 100 100 - - 100 100 100
Turnover
Inventory Turnover
20,304.56 18,970.37 18,852.47 17,942.36 18,091.25 19,505.04 22,116.17 22,679.07 18,732.11 18,343.74 17,028.97 18,693.72 17,790.93 18,426.97 18,534.07
Receivables Turnover
31,879.43 6,290.42 27,053.86 10,340.85 11,616.34 8,004.11 4,667.62 8,569.95 8,987.70 7,807.46 5,160.62 1,545.29 3,897.01 5,584.40 5,858.72
Payables Turnover
4,518.03 3,995.01 3,622.79 3,391.63 3,998.21 4,295.91 3,881.67 4,346.66 4,535.28 3,496.91 3,837.02 4,052.43 3,579.32 3,561.08 3,686.17
Asset Turnover
157.92 163.69 159.23 163.68 159.99 161.34 165.18 192.70 218.82 214.74 109.44 100.03 113.44 124.64 122.72
Coverage
Interest Coverage
50,297.53 107,000.37 11,903.63 25,047.53 30,423.76 20,291.18 12,162.93 828.55 - - - - - - - - - - 5,492.25 - -
Asset Coverage
22,100 26,400 953,300 41,900 - - - - 79,600 - - - - - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
6,721.84 7,646.51 309,094.74 11,900.34 3,014.54 2,974.69 3,655.27 1,709.04 2,468.84 2,311.38 25.31 21.03 36.42 35.46 44.02
EBITDA Coverage
65,600 133,100 14,700 30,200 36,600 23,800 14,600 5,400 - - - - - - - - - - 7,000 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.54 2.70 2.04 2.97 1.98 2.10 3.19 0.21 2.14 1.47 1.51 0.92 1.33 2.33 1.95
Price/Earnings (P/E)
2,203.80 3,708.34 4,901.60 3,372.34 5,039.15 4,770.26 3,137.95 48,162.60 4,671.64 6,807.89 6,630.83 10,879.88 7,532.93 4,297.99 5,128.70
Price/Book (P/B)
397.38 818.53 1,008.95 752.46 1,072.63 1,055.75 701.33 787.71 603.46 833.91 1,379.56 1,916.06 2,141.09 1,631.88 2,057.94
Price/Sales (P/S)
184.10 361.52 464.22 343.26 513.29 517.14 331.56 282.95 183.94 247.06 415.63 646.77 651.76 447.54 638.38
Price/Cash Flow (P/CF)
1,072.38 2,295.10 2,562.84 2,232.37 3,120.41 3,114.87 2,184.08 3,163.29 1,762.75 1,933.79 3,217.48 5,830.70 3,836.64 2,920.49 3,533.45