Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
91.01 87.68 96.21 95.00 95.44 94.60 93.96 93.80 94.92 93.85 93.68 92.89 86.00 85.30
Profit Margin
19.46 15.78 21.65 20.01 20.22 20.95 21.22 23.40 23.55 20.99 23.55 17.08 5.68 5.31
Operating Margin
24.87 22.44 27.02 25.33 26.36 27.69 27.71 28.77 27.87 25.22 26.86 17.52 10.95 11.05
EPS Growth
22.22 4.55 43.48 -6.06 3.23 56.25 -22.00 28.21 18.00 -5.09 12.50 -23.81 -43.75 -3.70
Return on Assets (ROA)
13.37 10.48 14.61 12.89 11.82 12.00 11.28 13.92 15.97 14.10 14.54 4.14 1.65 1.60
Return on Equity (ROE)
25.05 18.56 23.75 20.08 19.17 19.71 20.03 22.79 30.59 25.04 24.62 4.96 2.83 2.82
Return on Invested Capital (ROIC)
24.38 18.35 23.53 19.88 19.06 19.58 19.86 22.44 30.20 24.61 23.47 4.94 2.92 3.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 2.56 0.71 19.88 15.03
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 4.33 0.85 33.96 26.44
Debt/EBITDA
-382.22 -240.87 -208.70 -246.60 -252.48 -293.23 -320.96 -302.22 -253.41 -198.89 -190.48 -938.97 132.81 16.46
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 4.15 0.84 25.35 20.91
Interest Debt per Share USD
-0.01 0.03 -0.08 - - - - 0.01 -0.04 -0.01 -0.01 - - 0.11 0.08 3.36 2.65
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -43.08 9,750.61 -23.34
Liquidity
Current Ratio
199.74 156.75 177.95 199.24 207.50 190.92 170.30 181.37 138.17 142.90 151.84 516.21 107.14 89.47
Quick Ratio
199.74 156.75 177.95 199.24 207.50 190.92 170.30 181.37 138.17 142.90 193.25 546.09 144.85 89.47
Cash Ratio
154.60 101.61 123.90 131.50 126.09 140.50 119.15 140.68 111.73 102.46 105.52 476.87 57.15 61.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -24.06 -36.39 -74.50 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 431.24 380.76 511.87 532.11 665.97
Payables Turnover
51.14 59.69 26.18 37.32 36.16 40.19 31.20 45.95 28.79 58.34 61.10 34.14 146.77 638.60
Asset Turnover
68.73 66.41 67.48 64.39 58.44 57.29 53.15 59.49 67.79 67.17 61.76 24.25 29.10 30.16
Coverage
Interest Coverage
-3,348.19 1,009.08 -544.94 -1,050,000.00 -56,120.00 4,250.68 -1,431.19 -4,329.69 -5,497.65 - - 20,431.91 17,421.05 360.41 302.47
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 2,200 20,100 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 697.60 1,069.38 23.84 113.91
EBITDA Coverage
-3,600 1,100 -600 -1,227,800 -64,500 4,800 -1,500 -4,500 -6,100 - - 25,500 32,800 900 700
Dividend Coverage
-100 -100 -200 -100 -100 -100 -100 -200 -200 -100 -100 -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.96 1.24 3.40 3.34 2.14 1.94 2.13 1.41 1.04 1.27 1.60 1.23 1.65 1.99
Earnings Yield
3.63 2.44 7.38 5.90 3.44 3.39 3.78 3.01 2.11 2.23 2.97 1.63 1.20 1.52
Price/Earnings (P/E)
2,756.47 4,106.09 1,355.36 1,695.88 2,910.92 2,950.97 2,642.78 3,326.94 4,746.90 4,479.50 3,364.72 6,119.15 8,359.66 6,595.95
Price/Book (P/B)
690.62 762.17 321.96 340.48 558.00 581.64 529.23 758.10 1,451.94 1,121.84 828.25 303.40 236.19 185.74
Price/Sales (P/S)
536.31 647.84 293.50 339.41 588.69 618.15 560.67 778.55 1,118.09 940.12 792.37 1,044.85 475.14 349.93
Price/Cash Flow (P/CF)
2,266.97 2,907.71 1,298.00 2,126.19 3,090.77 1,414.75 1,812.17 2,520.55 2,500.56 4,985.91 2,740.61 3,355.04 2,917.07 616.66