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
35.49 35.49 35.87 35.87 35.58 35.27 30.05 30.86 31.57 30.44 29.82 30.53 29.40 31.54 30.42
Profit Margin
6.13 6.75 7.36 8.38 7.61 7.51 1.82 4.33 7.71 -6.97 3.50 5.26 5.04 5.70 -3.26
Operating Margin
9.80 10.71 11.80 12.44 12.38 12.42 6.77 8.23 8.99 7.83 5.35 7.40 6.88 7.89 2.28
EPS Growth
41.18 30.83 29.30 33.01 1.48 14.23 -59.43 199.21 90.53 -192.40 152.17 62.75 2.64 24.19 -162.85
Return on Assets (ROA)
14.00 16.69 20.97 22.50 21.53 18.10 1.78 5.71 10.50 -11.78 4.22 6.48 6.11 7.02 -4.53
Return on Equity (ROE)
22.43 27.23 36.32 37.14 50.97 36.17 6.41 16.63 23.87 -28.19 13.22 18.42 17.20 18.46 -13.65
Return on Invested Capital (ROIC)
19.08 23.03 30.43 30.03 31.27 26.37 5.63 9.81 15.64 21.93 5.83 8.60 8.33 9.07 5.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.68 11.20 11.40 9.86 27.77 21.22 46.20 40.26 34.76 31.59 51.25 46.58 45.90 43.99 22.43
Debt/Equity
18.72 18.27 19.75 16.27 65.76 42.41 166.70 117.30 79.06 75.59 160.37 132.32 129.17 115.71 67.54
Debt/EBITDA
-45.35 -5.62 -2.41 -11.12 43.28 -8.44 430.58 232.90 173.79 159.53 427.71 319.51 355.56 315.72 630.12
Debt/Capitalization
15.77 15.44 16.49 13.99 39.67 29.78 62.50 53.98 44.15 43.05 61.59 56.96 56.37 53.64 40.31
Interest Debt per Share USD
1.02 1.05 1.12 1.20 3.60 3.84 35.71 28.41 25.25 19.48 42.97 41.40 44.53 45.93 23.02
Debt Growth
-0.04 -0.37 -0.38 2.19 183.75 -1.66 870.46 -13.95 -10.18 -24.88 135.18 -3.90 3.43 1.57 2.57
Liquidity
Current Ratio
274.34 250.24 208.16 217.91 200.86 231.50 187.84 187.00 160.06 204.86 120.38 135.40 134.30 150.69 130.57
Quick Ratio
125.95 91.22 -149.29 -143.70 -148.10 -116.92 42.70 47.88 41.56 24.96 18.40 37.98 23.58 15.21 14.58
Cash Ratio
120.11 58.41 49.62 59.14 39.01 100.29 35.13 41.14 38.40 20.14 15.20 37.98 23.58 15.21 14.58
Operating Cash Flow Ratio
100 - - 100 100 100 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
496.38 472.52 490.22 487.99 487.83 537.63 375.73 499.84 480.35 448.98 470.47 517.10 425.52 355.94 416.48
Receivables Turnover
- - - - -573.72 -539.12 -610.57 -459.64 10,018.36 15,024.80 24,607.85 22,619.72 20,839.19 - - - - - - - -
Payables Turnover
1,534.52 1,451.72 1,483.15 1,368.49 1,282.18 1,284.18 866.02 1,279.43 1,295.85 1,120.86 1,239.81 1,196.96 986.30 1,020.97 1,031.78
Asset Turnover
228.47 247.11 284.74 268.70 282.85 241.16 97.47 131.96 136.20 169.05 120.62 123.26 121.17 123.06 138.96
Coverage
Interest Coverage
9,861.54 630,000.00 26,968.97 32,860.71 6,300.65 3,199.70 175.13 454.01 662.39 483.24 778.66 1,281.67 1,012.52 1,784.76 619.96
Asset Coverage
600 600 600 700 200 300 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
217.20 194.63 258.57 249.80 103.07 122.43 10.63 26.47 26.60 41.40 18.64 28.18 14.36 15.95 54.35
EBITDA Coverage
12,800 795,200 32,600 41,300 7,500 3,700 200 600 800 600 1,300 1,700 1,400 2,300 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.24 6.13 4.80 6.73 5.42 4.41 1.56 5.14 6.65 -6.92 4.00 5.58 4.54 4.81 -3.28
Price/Earnings (P/E)
1,381.31 1,631.22 2,085.23 1,485.47 1,846.56 2,268.68 6,407.12 1,947.51 1,503.29 -1,445.97 2,497.34 1,790.93 2,205.20 2,077.66 -3,049.56
Price/Book (P/B)
309.76 444.20 757.27 551.76 941.18 820.54 410.58 323.84 358.81 407.64 330.19 329.88 379.39 383.51 416.33
Price/Sales (P/S)
84.63 110.17 153.57 124.41 140.54 170.27 116.75 84.24 115.85 100.79 87.47 94.21 111.25 118.46 99.49
Price/Cash Flow (P/CF)
761.98 1,249.44 1,483.20 1,357.46 1,388.76 1,580.34 2,317.03 1,043.06 1,706.46 1,302.52 1,104.56 884.75 2,045.61 2,078.44 1,134.17