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
68.59 65.84 66.39 66.58 67.58 67.88 70.89 72.49 73.17 72.75 73.69 74.21 76.03 76.68 65.30
Profit Margin
19.45 11.63 10.55 12.61 6.35 8.81 11.12 11.70 11.32 11.37 11.36 14.94 20.32 21.04 20.15
Operating Margin
8.65 7.80 13.36 13.55 9.70 13.21 15.19 15.06 15.11 15.06 16.04 20.48 24.36 26.84 29.51
EPS Growth
-31.58 -26.92 - - 36.84 -42.31 40.00 28.57 14.82 12.90 17.14 9.76 44.44 55.39 16.83 16.10
Return on Assets (ROA)
6.89 4.78 4.64 5.82 2.79 3.39 4.54 4.76 4.30 4.79 3.93 4.90 7.28 7.77 7.91
Return on Equity (ROE)
7.64 5.61 5.50 6.75 3.84 3.86 5.11 5.54 5.39 5.86 4.50 5.72 8.63 9.30 9.42
Return on Invested Capital (ROIC)
7.21 5.18 5.05 6.67 3.53 3.95 5.15 5.37 5.15 6.25 4.82 5.72 8.60 9.01 10.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.47 4.90 6.51 0.86 11.73 0.93 0.46 0.43 6.44 -1.34 1.42 1.23 0.96 0.56 0.48
Debt/Equity
0.52 5.75 7.71 0.99 16.15 1.05 0.52 0.50 8.07 -1.64 1.63 1.43 1.14 0.67 0.57
Debt/EBITDA
-589.87 -271.79 -206.03 -102.74 -52.38 -233.94 -62.67 -56.26 2.40 -2.04 -26.36 -89.07 -120.50 -133.68 -132.22
Debt/Capitalization
0.52 5.44 7.15 0.98 13.91 1.04 0.52 0.50 7.47 -1.67 1.61 1.41 1.13 0.66 0.56
Interest Debt per Share USD
0.02 0.19 0.27 0.04 0.66 0.07 0.03 0.04 0.54 -0.09 0.22 0.17 0.15 0.10 0.10
Debt Growth
- - - - - - - - - - -100.00 - - - - - - -31.18 -47.36 -2.55 -12.65 -35.85 -5.26
Liquidity
Current Ratio
679.84 438.49 406.22 287.59 248.88 386.14 188.36 134.81 110.58 102.67 112.67 194.76 218.88 211.47 205.36
Quick Ratio
645.04 379.73 344.91 226.51 207.06 353.31 176.31 124.93 99.14 89.70 97.61 178.10 201.76 196.48 188.93
Cash Ratio
541.41 300.42 256.84 133.66 141.58 289.80 92.93 70.85 51.92 38.79 49.92 128.20 159.96 162.97 157.62
Operating Cash Flow Ratio
- - - - - - 100 - - 100 100 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
- - - - 9,276.76 5,221.55 3,632.82 11,577.85 34,747.74 33,563.47 51,791.87 78,941.05 20,856.69 20,958.04 11,729.26 14,930.96 - -
Receivables Turnover
611.12 539.46 507.12 485.29 521.65 660.46 643.57 700.03 742.86 768.12 768.16 670.04 761.37 855.19 907.71
Payables Turnover
890.20 678.59 729.77 693.59 697.92 1,187.86 1,204.09 1,197.93 806.69 1,457.04 1,118.05 1,130.23 963.56 1,072.25 1,148.61
Asset Turnover
35.43 41.11 44.02 46.15 43.92 38.46 40.86 40.71 38.00 42.12 34.56 32.79 35.83 36.93 39.26
Coverage
Interest Coverage
- - 55,271.43 169,166.67 38,206.67 1,477.24 2,075.00 5,382.57 5,023.90 2,766.69 1,947.51 1,183.38 6,019.90 9,210.51 11,176.86 12,456.16
Asset Coverage
- - - - - - - - 500 - - - - - - 1,000 1,400 4,400 5,500 7,200 12,500 14,600
Cash Flow Coverage (CFGR)
1,695.90 168.37 142.06 1,288.87 105.47 1,203.26 2,600.34 3,344.84 179.15 -890.04 777.71 1,004.59 1,543.58 2,628.35 2,995.62
EBITDA Coverage
- - 183,000 353,400 81,400 4,200 4,600 11,300 11,000 5,900 4,200 2,600 11,400 14,900 17,200 17,300
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
4.33 2.69 2.40 2.72 1.06 1.39 1.51 1.44 1.24 1.31 1.01 0.98 1.40 1.65 1.56
Price/Earnings (P/E)
2,308.20 3,716.23 4,159.59 3,679.99 9,401.31 7,178.19 6,610.24 6,947.86 8,050.10 7,629.89 9,890.37 10,173.40 7,134.38 6,056.03 6,428.52
Price/Book (P/B)
176.30 208.65 228.88 248.33 361.23 276.90 338.08 384.64 433.79 447.30 445.31 581.77 615.68 563.17 605.55
Price/Sales (P/S)
449.01 432.38 438.84 463.93 597.28 632.66 734.73 812.76 911.30 867.24 1,123.16 1,520.19 1,449.45 1,273.92 1,295.32
Price/Cash Flow (P/CF)
2,003.18 2,156.04 2,090.75 1,940.18 2,120.56 2,184.74 2,505.76 2,281.84 2,999.30 3,056.59 3,509.90 4,038.97 3,494.81 3,218.09 3,574.16