Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
5.05 5.53 5.16 4.95 5.52 5.91 6.59 6.37 6.27 5.77 5.53 6.99 7.42 7.46
Profit Margin
0.08 2.08 1.66 1.18 1.40 2.30 1.82 1.34 1.68 0.36 0.36 2.54 3.59 2.61
Operating Margin
1.50 2.68 1.85 1.48 2.10 2.68 2.67 2.10 1.96 1.86 1.44 3.40 3.73 3.90
EPS Growth
100.27 3,750.00 -11.69 -38.24 42.86 73.33 -23.08 -26.25 37.29 -77.78 -5.56 623.53 60.16 -11.17
Return on Assets (ROA)
0.17 5.13 4.43 2.62 2.93 5.14 3.60 2.54 3.12 0.69 0.64 3.87 4.84 3.71
Return on Equity (ROE)
0.94 25.98 21.40 12.33 16.61 25.07 17.04 11.93 14.20 3.14 3.11 17.84 22.67 14.82
Return on Invested Capital (ROIC)
-9.43 17.09 10.99 7.45 11.64 14.01 11.86 7.69 6.87 4.17 3.10 9.06 9.85 12.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.21 17.71 19.94 19.53 16.85 17.82 22.47 23.44 21.44 22.63 24.60 27.44 24.57 20.32
Debt/Equity
113.72 89.79 96.34 92.03 95.50 86.96 106.49 110.23 97.42 102.76 118.93 126.46 114.99 81.24
Debt/EBITDA
30.82 40.58 60.74 128.97 100.19 60.38 110.63 102.82 120.06 118.61 131.77 122.88 122.53 62.20
Debt/Capitalization
53.21 47.31 49.07 47.92 48.85 46.51 51.57 52.43 49.35 50.68 54.32 55.84 53.49 44.82
Interest Debt per Share USD
2.97 2.76 3.12 3.11 3.55 3.68 5.13 5.65 5.78 6.14 6.94 9.01 10.29 10.58
Debt Growth
-24.00 -8.70 6.79 -6.03 1.69 -0.90 33.15 6.40 -0.39 3.87 10.24 29.04 9.28 -8.45
Liquidity
Current Ratio
125.88 132.59 135.72 125.92 122.85 128.63 126.67 128.95 126.17 119.82 126.00 145.05 133.85 147.59
Quick Ratio
68.79 64.11 65.53 59.98 56.23 58.70 56.24 62.19 55.50 59.57 64.36 87.80 63.99 69.77
Cash Ratio
30.37 25.60 24.15 25.73 20.88 24.10 24.60 28.14 20.26 22.33 26.66 33.66 27.67 30.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
796.06 763.18 842.50 822.89 685.42 705.20 660.35 657.80 627.54 665.83 604.27 576.05 366.40 372.92
Receivables Turnover
988.57 1,090.64 1,129.36 1,115.98 967.71 1,118.62 1,194.22 1,088.29 1,010.49 929.80 890.58 568.83 669.43 709.02
Payables Turnover
514.69 533.17 647.28 604.63 519.58 539.39 541.70 498.16 465.52 481.57 447.75 427.62 385.50 473.54
Asset Turnover
226.55 246.54 266.34 222.64 209.28 223.60 197.76 189.49 185.49 194.86 176.85 152.34 134.75 141.84
Coverage
Interest Coverage
231.87 936.52 1,512.87 -3,912.36 886.47 1,363.29 770.31 504.57 405.33 267.26 212.67 547.33 639.47 258.52
Asset Coverage
200 200 200 200 200 200 100 100 200 200 100 100 100 200
Cash Flow Coverage (CFGR)
35.40 41.61 36.55 53.95 57.86 38.11 40.96 38.95 25.63 -97.27 -45.54 3.31 21.57 21.85
EBITDA Coverage
600 900 3,100 -4,100 800 1,400 1,200 1,000 900 600 600 900 900 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.29 10.27 9.45 6.29 6.48 8.17 6.60 3.52 4.95 1.71 2.06 6.71 10.60 7.59
Price/Earnings (P/E)
34,223.66 973.89 1,058.03 1,588.69 1,542.97 1,224.06 1,514.47 2,841.51 2,018.82 5,834.30 4,844.92 1,490.49 943.35 1,317.34
Price/Book (P/B)
320.65 253.04 226.42 195.90 256.21 306.90 258.12 339.04 286.60 183.33 150.59 265.91 213.85 195.23
Price/Sales (P/S)
26.39 20.25 17.60 18.67 21.61 28.13 27.54 38.05 34.01 20.71 17.61 37.87 33.91 34.42
Price/Cash Flow (P/CF)
796.52 677.27 642.98 394.60 463.72 926.18 591.80 789.67 1,148.00 -183.41 -278.07 6,344.92 862.29 1,099.64