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
79.45 79.31 77.93 77.70 78.24 79.54 80.37 81.80 82.54 82.49 82.08 67.69 82.30 85.80 81.46
Profit Margin
10.13 12.59 13.69 6.95 4.88 6.91 11.46 3.21 3.76 3.62 4.68 -52.47 0.14 3.02 6.21
Operating Margin
19.33 21.86 13.91 10.71 7.67 8.98 6.20 5.26 6.21 6.36 7.48 -29.37 2.16 7.41 11.36
EPS Growth
111.82 43.27 16.78 -39.94 -17.23 78.61 89.97 -68.14 33.16 8.84 41.70 -602.34 90.67 225.00 144.44
Return on Assets (ROA)
5.04 6.34 7.26 3.95 3.01 4.41 4.93 1.79 2.04 2.25 2.64 -14.60 0.06 1.63 3.68
Return on Equity (ROE)
11.17 15.77 21.47 12.29 10.85 22.31 15.72 6.82 8.36 9.89 14.24 -107.74 0.58 15.42 51.96
Return on Invested Capital (ROIC)
10.59 11.63 10.29 11.51 8.24 12.87 4.22 6.45 6.35 7.42 7.06 -11.61 -0.68 6.18 12.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.08 24.73 24.33 13.64 13.57 16.02 17.96 16.68 22.95 21.02 25.54 47.38 40.89 30.75 29.01
Debt/Equity
33.37 61.55 71.94 42.38 48.94 80.99 57.23 63.70 93.96 92.37 137.89 349.72 428.29 290.36 409.32
Debt/EBITDA
31.03 103.38 85.55 -5.84 27.99 35.28 146.07 100.09 91.65 73.01 112.47 -1,010.55 457.55 148.31 39.98
Debt/Capitalization
25.02 38.10 41.84 29.76 32.86 44.75 36.40 38.91 48.44 48.02 57.96 77.76 81.07 74.38 80.37
Interest Debt per Share USD
6.80 12.36 12.31 7.85 8.43 11.97 22.36 18.66 29.22 26.55 38.34 65.16 61.18 44.08 45.00
Debt Growth
-42.05 83.77 -24.05 0.01 0.01 39.81 83.27 -1.31 34.49 -12.52 47.16 59.58 0.93 -25.63 0.23
Liquidity
Current Ratio
66.76 90.06 89.08 87.67 67.37 69.85 50.27 56.31 70.31 64.48 72.20 104.22 86.57 81.56 78.33
Quick Ratio
54.29 82.48 65.69 80.46 61.49 61.00 47.35 52.74 66.02 57.64 60.06 77.84 59.89 58.10 72.32
Cash Ratio
35.01 37.81 26.99 43.36 30.99 33.50 28.29 29.33 36.13 30.31 30.94 62.21 43.50 38.00 48.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 2,560.20 1,126.19 577.54 11,564.46 8,523.45 2,543.67 758.69 277.66 217.62 89.85 94.42 652.06
Receivables Turnover
960.12 1,019.31 1,016.13 873.26 702.66 724.52 608.67 643.86 533.22 516.00 465.19 633.25 637.36 550.85 453.19
Payables Turnover
74.66 78.51 80.01 72.64 79.51 76.08 72.14 76.53 69.28 79.01 76.51 153.01 75.31 62.39 76.33
Asset Turnover
49.78 50.34 53.02 56.88 61.65 63.89 43.04 55.61 54.33 62.24 56.35 27.82 39.90 54.11 59.32
Coverage
Interest Coverage
678.37 722.59 528.68 491.78 419.03 527.85 327.72 266.65 344.03 375.79 521.97 -424.17 52.99 311.91 595.51
Asset Coverage
300 200 200 200 200 100 100 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
75.52 47.27 57.04 128.03 72.69 94.59 49.14 59.43 42.34 52.10 50.59 -43.30 42.54 51.89 42.84
EBITDA Coverage
900 800 700 800 900 900 800 700 800 900 1,100 -100 200 500 900
Dividend Coverage
- - -500 -600 -200 -300 -400 -700 -100 -200 -200 -200 2,200 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - 1.12 1.94 1.58 0.81 0.77 0.67 0.88 0.97 1.10 1.23 0.66 0.25 - - - -
Earnings Yield
4.04 5.95 11.98 3.40 2.48 3.62 4.73 1.66 2.08 2.40 3.55 -14.57 0.04 2.57 3.62
Price/Earnings (P/E)
2,475.83 1,681.39 834.96 2,943.00 4,036.06 2,764.13 2,116.35 6,043.53 4,804.53 4,160.86 2,817.27 -686.33 225,499.40 3,899.00 2,760.92
Price/Book (P/B)
276.43 265.18 179.26 361.60 438.04 616.72 332.60 412.21 401.55 411.63 401.25 739.46 1,315.50 601.16 1,434.46
Price/Sales (P/S)
250.92 211.67 114.34 204.58 196.97 190.92 242.48 194.15 180.51 150.52 131.91 360.13 314.72 117.63 171.39
Price/Cash Flow (P/CF)
1,097.00 911.54 436.89 666.47 1,231.39 804.99 1,182.62 1,088.87 1,009.33 855.35 575.26 -488.35 721.98 398.97 818.01