Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
53.73 54.66 53.99 48.80 49.86 46.45 47.45 49.24 49.65 50.40 52.62 51.66 51.85 50.43 51.21
Profit Margin
17.38 55.06 20.61 16.87 15.13 6.02 10.57 16.97 10.57 7.59 12.45 15.87 18.32 9.31 15.35
Operating Margin
11.50 22.55 18.63 24.80 21.70 11.87 15.41 20.60 17.13 8.50 13.54 17.32 20.56 13.12 19.31
EPS Growth
1,013.21 408.48 -55.00 57.04 -18.87 -48.84 122.73 110.20 -38.11 -41.18 82.67 36.50 52.41 -44.21 59.12
Return on Assets (ROA)
14.35 40.98 16.16 20.97 14.92 4.80 10.46 18.48 11.33 6.65 10.01 11.87 15.37 8.56 12.30
Return on Equity (ROE)
17.57 46.42 18.89 24.92 16.96 7.29 14.38 22.68 13.94 7.89 12.97 15.65 20.40 10.66 15.11
Return on Invested Capital (ROIC)
16.72 45.93 17.91 23.96 16.42 6.71 12.41 21.69 13.81 8.48 11.12 13.73 18.24 9.60 13.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 4.16 3.20 2.48 19.15 13.58 4.25 - - - - 8.97 7.78 8.38 6.84 6.96
Debt/Equity
- - - - 4.86 3.81 2.81 29.07 18.67 5.21 - - - - 11.62 10.26 11.12 8.51 8.54
Debt/EBITDA
-51.07 -44.37 -73.73 -30.45 -18.66 68.62 -3.70 -74.29 -67.77 -117.82 -54.77 -102.03 -44.47 -72.00 -90.86
Debt/Capitalization
- - - - 4.64 3.67 2.74 22.52 15.73 4.95 - - - - 10.41 9.30 10.00 7.84 7.87
Interest Debt per Share USD
- - - - 0.35 0.32 0.29 3.61 2.59 1.00 0.02 0.02 2.47 2.47 3.12 2.55 2.88
Debt Growth
- - - - - - - - - - - - -11.08 -62.60 -100.00 - - - - -0.31 24.84 -20.68 10.03
Liquidity
Current Ratio
441.29 613.73 481.73 477.59 576.00 255.93 395.03 538.56 437.69 540.92 409.86 394.42 317.25 470.49 593.47
Quick Ratio
313.47 463.85 309.69 258.84 434.41 177.40 248.12 396.29 258.76 352.27 295.09 283.96 234.41 291.78 369.66
Cash Ratio
38.46 71.15 90.43 71.34 38.60 43.27 131.74 243.74 168.04 187.10 184.14 207.00 139.67 206.06 269.73
Operating Cash Flow Ratio
- - 100 100 100 200 - - 100 200 200 100 100 100 - - 100 200
Turnover
Inventory Turnover
288.90 413.80 351.25 347.52 513.56 582.95 432.64 465.25 374.94 356.96 413.67 382.04 619.65 402.93 384.08
Receivables Turnover
922.21 945.24 966.74 1,168.71 1,129.92 813.95 1,320.71 1,282.73 1,520.01 982.57 831.91 1,259.50 741.46 1,261.10 1,101.00
Payables Turnover
502.74 606.30 515.38 681.60 689.70 437.40 857.89 1,058.28 1,104.47 1,214.98 774.06 644.25 743.24 1,154.70 1,571.37
Asset Turnover
82.58 74.42 78.40 124.32 98.56 79.79 98.93 108.88 107.14 87.65 80.44 74.80 83.90 91.94 80.16
Coverage
Interest Coverage
- - - - - - - - - - 1,932.98 5,447.73 8,806.94 22,763.31 9,533.49 16,412.49 22,439.17 38,643.25 27,731.74 37,751.37
Asset Coverage
- - - - - - - - - - 400 500 1,800 - - - - 900 1,100 900 1,200 1,300
Cash Flow Coverage (CFGR)
- - - - 367.32 770.53 1,271.33 74.31 92.90 616.25 - - - - 207.02 244.95 70.15 240.70 271.67
EBITDA Coverage
- - - - - - - - - - 2,600 6,800 10,800 30,100 17,300 25,700 27,700 45,500 47,100 41,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.45 14.17 5.69 9.30 8.80 2.65 5.68 6.87 6.29 3.56 4.42 4.51 6.50 3.01 5.46
Price/Earnings (P/E)
1,342.56 705.57 1,756.51 1,075.56 1,136.16 3,770.93 1,762.03 1,456.13 1,590.31 2,810.37 2,263.97 2,219.24 1,539.03 3,323.25 1,830.15
Price/Book (P/B)
235.83 327.54 331.74 268.02 192.72 274.95 253.45 330.26 221.76 221.80 293.63 347.25 313.96 354.12 276.56
Price/Sales (P/S)
233.28 388.52 362.06 181.43 171.95 227.01 186.31 247.15 168.14 213.33 281.86 352.27 281.94 309.46 280.91
Price/Cash Flow (P/CF)
2,050.91 1,651.55 1,857.60 913.54 538.65 1,272.79 1,461.56 1,028.68 808.33 1,223.59 1,220.69 1,382.27 4,026.12 1,729.34 1,191.70