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
19.98 17.02 14.63 15.60 17.67 17.70 20.13 21.05 20.49 20.44 19.19 19.15 18.32 17.91 18.29
Profit Margin
3.03 1.33 -2.97 1.01 2.01 1.63 3.12 3.97 3.09 5.17 4.37 5.26 4.66 5.94 6.21
Operating Margin
5.02 1.81 -3.98 1.68 3.41 2.99 5.70 6.21 5.55 6.88 6.26 4.50 6.13 4.13 7.99
EPS Growth
-28.57 -56.67 -353.85 136.36 102.78 -16.44 116.39 31.82 -14.94 104.73 2.31 32.58 -3.89 73.17 32.02
Return on Assets (ROA)
5.95 2.30 -6.23 2.32 4.53 3.46 7.14 9.15 6.27 10.63 7.60 8.54 6.49 9.47 9.78
Return on Equity (ROE)
11.17 4.71 -13.92 4.98 9.22 7.53 14.24 17.23 13.22 22.67 19.53 21.56 17.79 24.60 25.31
Return on Invested Capital (ROIC)
11.15 4.02 -14.41 4.28 9.51 8.66 16.28 17.19 11.36 19.84 13.73 10.63 10.75 14.20 25.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.32 4.68 2.60 1.27 0.33 6.06 1.66 0.40 6.87 7.24 20.79 14.36 23.30 9.87 2.08
Debt/Equity
2.49 9.57 5.81 2.74 0.68 13.17 3.32 0.75 14.49 15.44 53.45 36.23 63.90 25.63 5.37
Debt/EBITDA
-170.03 -129.94 -121.56 -151.92 -109.11 19.62 -50.38 -28.72 23.82 20.40 123.02 95.55 178.94 78.86 9.86
Debt/Capitalization
2.43 8.73 5.49 2.66 0.67 11.64 3.21 0.74 12.65 13.38 34.83 26.59 38.99 20.40 5.10
Interest Debt per Share USD
0.23 0.84 0.46 0.24 0.09 1.12 0.35 0.14 1.71 2.17 8.72 7.10 14.34 7.51 2.20
Debt Growth
-28.89 293.48 -48.62 -51.89 -72.97 1,917.30 -71.48 -75.57 2,053.65 27.06 306.73 -24.65 118.38 -50.22 0.21
Liquidity
Current Ratio
165.91 150.24 139.32 138.71 147.34 146.19 138.93 130.94 130.94 130.54 129.97 117.17 122.80 111.69 111.03
Quick Ratio
143.39 125.45 116.86 120.60 129.03 128.52 127.66 119.70 120.28 122.98 125.94 106.60 117.36 101.26 104.07
Cash Ratio
51.34 32.19 18.43 15.17 19.32 11.34 18.49 10.10 9.78 9.77 8.35 7.92 7.03 4.89 11.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9,201.97 9,819.54 9,957.37 11,657.65 13,254.91 13,428.45 15,897.12 14,013.15 13,798.32 13,986.79 21,021.92 17,144.27 11,487.80 9,625.75 6,491.63
Receivables Turnover
492.48 443.10 453.25 470.11 459.17 425.97 474.08 469.36 432.93 412.83 365.80 417.79 333.01 366.95 328.27
Payables Turnover
1,077.38 909.29 926.50 1,116.41 1,108.25 1,093.13 1,183.30 1,247.42 1,076.91 985.77 1,077.16 1,131.39 985.30 1,007.38 1,013.06
Asset Turnover
196.35 173.16 209.79 229.22 225.53 211.91 228.53 230.54 202.91 205.44 173.77 162.55 139.13 159.40 157.51
Coverage
Interest Coverage
4,711.56 1,179.64 -2,617.60 1,419.67 3,483.28 2,294.67 5,356.57 4,347.99 3,216.46 4,130.82 1,943.92 1,834.67 3,308.25 1,250.01 4,047.14
Asset Coverage
4,000 1,100 1,700 3,600 14,800 800 3,000 12,400 700 600 200 300 200 400 500
Cash Flow Coverage (CFGR)
713.08 107.39 192.97 412.30 1,921.15 105.47 850.50 3,243.97 188.46 191.36 45.40 113.55 35.00 117.67 931.80
EBITDA Coverage
5,800 2,500 1,500 1,300 3,400 2,200 5,300 4,300 3,200 4,200 2,500 2,600 4,400 1,800 5,000
Dividend Coverage
-400 -100 400 -100 -300 -200 -500 -600 -500 -900 -700 -900 -800 -1,200 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.55 1.52 1.88 1.66 1.09 1.31 0.88 0.83 0.68 0.75 0.79 0.81 0.48 0.49 0.41
Earnings Yield
7.28 2.98 -9.19 2.98 3.78 3.59 4.64 5.22 3.40 6.95 6.22 7.80 3.99 5.95 4.39
Price/Earnings (P/E)
1,373.49 3,354.95 -1,088.27 3,352.02 2,648.36 2,787.17 2,155.62 1,915.77 2,940.88 1,439.27 1,606.99 1,281.68 2,504.42 1,681.28 2,276.88
Price/Book (P/B)
153.44 158.10 151.48 166.89 244.12 209.87 306.90 330.10 388.92 326.27 313.88 276.31 445.60 413.54 576.24
Price/Sales (P/S)
41.59 44.62 32.32 33.90 53.21 45.56 67.33 76.07 90.91 74.44 70.25 67.36 116.80 99.87 141.42
Price/Cash Flow (P/CF)
865.40 1,538.21 1,350.44 1,479.13 1,879.55 1,510.63 1,087.29 1,363.40 1,424.74 1,104.00 1,293.53 671.64 1,992.79 1,371.35 1,151.31