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
91.00 85.71 88.37 90.06 89.37 92.69 90.20 89.38 89.06 89.06 87.04 87.39 89.85 88.73 88.41
Profit Margin
33.77 30.72 32.37 28.53 20.81 21.47 18.54 18.12 18.66 10.43 20.55 19.91 24.21 14.68 18.97
Operating Margin
50.54 46.53 44.97 39.08 26.96 28.51 21.80 22.60 22.99 25.60 20.70 18.83 26.88 16.48 21.73
EPS Growth
20.11 16.28 11.20 -11.15 -24.70 8.60 -13.37 5.71 7.03 -40.40 112.71 -8.37 33.48 -40.07 8.70
Return on Assets (ROA)
15.37 16.56 16.41 13.48 10.89 10.39 8.41 8.05 7.97 4.60 9.04 7.93 9.99 6.84 6.43
Return on Equity (ROE)
18.12 18.96 18.59 15.36 12.78 12.05 9.94 9.43 9.44 5.58 11.06 9.51 11.94 8.20 8.13
Return on Invested Capital (ROIC)
17.74 18.59 18.21 15.12 12.57 12.10 8.70 9.30 9.18 5.38 10.08 8.41 11.56 7.68 10.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.47 - - - - - - - - - - - - - - - - - - - - 2.78 2.32 1.89 1.70
Debt/Equity
0.56 - - - - - - - - - - - - - - - - - - - - 3.34 2.78 2.27 2.15
Debt/EBITDA
-112.65 -115.96 -117.44 -120.66 -146.42 -171.33 -170.11 -160.08 -177.16 -233.07 -197.25 -297.88 -248.49 -172.53 -316.87
Debt/Capitalization
0.55 - - - - - - - - - - - - - - - - - - - - 3.23 2.70 2.22 2.11
Interest Debt per Share USD
0.07 0.01 0.01 - - 0.01 - - - - - - - - - - - - 0.81 0.72 0.51 0.53
Debt Growth
-20.54 -100.00 - - - - - - - - - - - - - - - - - - - - -11.12 -29.36 -0.58
Liquidity
Current Ratio
575.31 639.74 726.92 618.65 470.28 531.16 439.09 356.54 411.53 478.44 450.23 579.24 557.62 472.36 352.37
Quick Ratio
484.38 544.41 630.30 534.80 400.50 467.79 369.31 334.81 385.93 453.23 424.02 546.79 531.85 442.86 314.73
Cash Ratio
288.46 329.32 346.03 314.08 262.94 300.19 254.34 242.21 255.12 337.37 259.80 401.29 388.13 223.45 176.53
Operating Cash Flow Ratio
100 100 200 200 100 100 100 100 100 100 100 100 100 100 - -
Turnover
Inventory Turnover
499.18 465.15 423.61 551.06 958.28 822.12 683.36 666.39 472.27 489.43 497.52 573.38 1,185.82 600.28 328.48
Receivables Turnover
3,130.86 1,700.63 1,545.75 2,129.59 933.38 1,114.31 952.52 1,355.22 1,466.38 854.48 322.70 340.01 308.79 298.75 227.10
Payables Turnover
56.90 88.94 86.91 620.50 904.34 441.41 457.73 621.19 823.12 585.07 1,057.42 1,161.12 731.34 997.53 559.21
Asset Turnover
45.50 53.90 50.71 47.24 52.34 48.40 45.35 44.40 42.69 44.07 44.00 39.82 41.26 46.62 33.87
Coverage
Interest Coverage
38,894.76 61,078.38 41,843.52 184,689.80 42,654.26 149,572.68 115,246.45 185,436.00 195,773.23 151,514.14 151,221.76 117,603.23 71,897.70 52,437.82 -136,178.26
Asset Coverage
18,000 - - - - - - - - - - - - - - - - - - - - 3,000 3,700 4,500 4,700
Cash Flow Coverage (CFGR)
3,667.94 - - - - - - - - - - - - - - - - - - - - 423.79 620.86 625.37 556.91
EBITDA Coverage
42,100 66,900 45,700 208,200 53,900 181,300 170,800 257,900 278,600 198,900 237,700 178,800 96,800 83,700 -136,100
Dividend Coverage
- - -700 - - - - - - - - -400 -300 -300 -100 -300 -200 -300 -100 -200
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.51 - - - - 11.65 - - 1.28 0.89 0.97 0.91 1.20 1.36 0.95 1.54 1.02
Earnings Yield
5.66 4.05 10.11 7.55 5.40 4.83 5.58 3.40 3.45 1.69 3.94 3.54 3.32 2.83 2.52
Price/Earnings (P/E)
1,768.26 2,471.19 988.80 1,324.93 1,851.11 2,071.24 1,792.13 2,941.96 2,901.17 5,916.99 2,540.81 2,824.85 3,016.19 3,538.73 3,965.44
Price/Book (P/B)
320.38 468.63 183.83 203.56 236.55 249.64 178.05 277.52 274.00 330.35 280.97 268.66 360.17 290.02 322.39
Price/Sales (P/S)
597.18 759.12 320.04 378.06 385.15 444.59 332.22 533.07 541.37 617.21 522.13 562.55 730.30 519.57 752.36
Price/Cash Flow (P/CF)
1,572.59 2,140.11 757.52 898.37 1,275.62 1,150.22 1,038.79 1,532.32 1,577.85 2,053.73 1,978.46 1,900.73 2,089.78 2,044.83 2,691.79