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
86.85 86.97 86.87 86.90 87.33 86.49 86.10 86.90 85.97 83.54 82.55 84.88 85.21 82.74 81.17
Profit Margin
6.79 6.67 7.85 10.73 10.93 4.22 0.02 0.08 -8.85 0.50 -0.84 -4.28 4.37 -4.56 20.13
Operating Margin
11.75 11.36 12.12 16.31 17.13 6.38 0.34 0.04 -0.14 0.69 2.63 14.66 5.40 6.89 9.81
EPS Growth
51.72 11.36 46.94 62.50 16.24 -58.82 -99.46 233.33 -13,800.00 105.67 -254.44 -450.00 212.12 -208.11 581.25
Return on Assets (ROA)
6.43 6.13 7.38 8.80 8.48 3.60 0.02 0.07 -7.56 0.43 -0.67 -3.42 4.12 -4.57 17.89
Return on Equity (ROE)
11.63 11.16 13.89 15.03 13.85 6.30 0.03 0.12 -15.32 0.91 -1.37 -7.86 13.14 -19.22 60.74
Return on Invested Capital (ROIC)
11.53 11.00 13.70 14.84 13.73 6.28 0.04 -0.05 -4.14 0.43 1.85 37.09 11.84 63.28 57.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 1.95 2.53 1.97 1.63 1.28
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 4.01 5.81 6.27 6.87 4.35
Debt/EBITDA
-472.68 -538.52 -544.79 -499.42 -425.73 -694.76 -2,064.25 -3,089.17 -3,501.84 -880.47 -782.93 -306.95 -414.50 -427.24 -338.94
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 3.85 5.49 5.90 6.43 4.17
Interest Debt per Share USD
- - - - - - - - - - 0.01 0.02 0.02 0.03 - - 0.36 0.49 0.36 0.30 0.28
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 38.66 -29.89 -20.38 -5.38
Liquidity
Current Ratio
229.31 234.52 228.46 261.53 258.92 209.96 195.26 209.65 199.52 200.71 156.35 162.81 122.84 134.34 122.72
Quick Ratio
210.07 219.13 212.67 245.26 246.89 195.92 188.93 204.12 192.66 194.63 145.70 156.85 117.18 121.49 110.42
Cash Ratio
153.09 162.86 171.68 204.31 187.96 130.92 108.73 115.37 102.04 100.50 87.68 106.44 67.88 70.18 64.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -20.74 -15.68 -13.35 -12.99 -17.50 -17.10 -15.02 - - - - 1,463.48 - - - - 350.06 - -
Receivables Turnover
466.89 426.00 599.82 583.13 494.69 516.11 524.67 489.99 431.41 402.04 456.42 384.57 396.21 372.83 376.88
Payables Turnover
1,884.98 2,473.76 2,891.55 1,682.69 6,100.25 9,542.79 26,767.64 72,813.68 12,897.77 5,352.52 38,136.16 29,244.12 26,356.25 125,372.22 52,851.17
Asset Turnover
94.76 91.91 93.98 81.98 77.62 85.15 83.28 81.01 85.43 86.44 79.39 80.01 94.30 100.26 88.91
Coverage
Interest Coverage
30,046.23 33,746.23 86,489.47 - - - - 5,832.18 214.26 23.93 -81.48 - - - - - - 38,133.94 11,449.79 19,829.16
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 2,800 2,300 2,600 2,900 3,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 535.92 541.57 1,104.06 1,332.67 1,685.67
EBITDA Coverage
33,800 38,000 95,600 - - - - 7,300 1,400 1,100 800 - - - - - - 55,600 13,600 21,300
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
2.05 1.22 1.46 1.45 2.10 1.29 0.01 0.02 -2.40 0.12 -0.31 -1.03 1.12 -1.41 3.83
Price/Earnings (P/E)
4,887.47 8,218.08 6,852.15 6,901.18 4,762.57 7,745.72 1,433,466.20 420,511.11 -4,175.18 84,447.28 -32,837.92 -9,721.05 8,967.23 -7,084.01 2,609.36
Price/Book (P/B)
568.25 917.52 951.62 1,037.25 659.58 488.14 491.97 513.01 639.61 768.50 450.03 763.65 1,178.58 1,361.77 1,584.90
Price/Sales (P/S)
331.90 548.37 538.21 740.56 520.36 327.02 327.58 349.07 369.53 422.97 276.31 415.92 391.79 323.00 525.16
Price/Cash Flow (P/CF)
1,571.33 3,293.51 2,188.58 3,258.74 2,560.99 1,604.22 2,309.50 2,269.87 3,070.53 2,729.32 2,095.43 2,427.54 1,701.74 1,488.21 2,162.62