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
96.68 96.57 84.61 56.46 52.73 46.65 30.25 37.79 38.52 43.98 51.66 60.81 63.24 64.80 62.88
Profit Margin
40.49 31.82 -1.65 24.03 2.92 24.12 5.55 20.03 28.84 21.28 40.77 31.97 56.44 53.25 -38.27
Operating Margin
43.63 46.58 6.81 32.41 12.37 35.33 12.06 25.47 34.87 28.90 48.60 58.08 66.21 62.38 60.51
EPS Growth
85.37 -27.63 -109.91 1,421.10 -88.83 783.09 -77.47 337.50 52.86 -29.91 150.67 -4.26 111.67 -7.87 -170.37
Return on Assets (ROA)
4.00 3.32 -0.23 3.16 0.38 3.08 0.67 2.89 4.07 2.82 6.52 5.83 11.82 10.57 -7.96
Return on Equity (ROE)
4.19 3.53 -0.24 3.26 0.39 3.13 0.78 2.95 4.14 3.00 6.80 5.99 12.18 10.92 -8.28
Return on Invested Capital (ROIC)
3.70 3.55 -0.17 2.91 0.58 3.12 0.75 2.73 4.13 2.87 6.76 10.46 12.22 10.75 16.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 12.45 - - - - 4.21 1.56 - - - - - - - -
Debt/Equity
- - - - - - - - - - - - 14.46 - - - - 4.48 1.63 - - - - - - - -
Debt/EBITDA
-68.65 -196.35 -240.71 -176.75 -236.20 -167.00 91.15 -52.29 -212.52 26.75 -7.34 -63.56 -48.86 -106.71 -54.69
Debt/Capitalization
- - - - - - - - - - - - 12.63 - - - - 4.29 1.61 - - - - - - - -
Interest Debt per Share USD
0.02 0.02 0.02 0.01 0.01 0.01 2.95 0.02 0.02 1.15 0.50 - - - - - - 0.02
Debt Growth
- - - - - - - - - - - - - - -100.00 - - - - -60.21 -94.67 38.45 -1.55 -5.44
Liquidity
Current Ratio
5,697.51 2,271.38 2,065.59 1,547.89 1,785.32 3,312.32 1,320.67 960.64 2,727.43 714.00 521.91 1,247.56 1,739.35 2,755.18 4,119.13
Quick Ratio
5,557.62 2,256.34 2,055.20 1,519.89 1,694.72 3,149.76 1,120.67 861.97 2,553.10 712.80 455.62 1,199.44 1,639.78 3,958.17 3,910.46
Cash Ratio
1,293.63 1,569.30 1,833.95 1,112.15 1,506.85 2,808.06 717.31 672.87 2,261.50 278.80 247.38 1,004.14 1,248.38 2,383.47 1,457.65
Operating Cash Flow Ratio
1,200 600 600 500 400 1,200 1,200 1,200 2,100 1,800 1,100 1,500 2,200 1,900 2,500
Turnover
Inventory Turnover
- - - - - - - - - - 1,439.02 1,501.94 14,059.26 5,845.07 6,775.93 9,272.73 79,960.00 95,580.00 463,100.00 92,613.29
Receivables Turnover
745.56 492.39 519.85 511.99 513.97 613.59 681.41 858.23 1,024.28 865.17 863.09 1,092.29 815.05 969.57 1,123.81
Payables Turnover
- - - - 867.12 2,998.39 3,383.93 3,806.45 4,990.32 3,954.17 6,693.55 5,012.33 6,000.00 11,422.86 5,622.35 6,615.71 8,419.38
Asset Turnover
9.88 10.45 14.17 13.16 13.17 12.76 12.07 14.45 14.10 13.24 15.98 18.24 20.93 19.85 20.81
Coverage
Interest Coverage
5,039.50 4,802.56 1,217.39 12,581.82 2,610.53 9,768.75 1,844.83 4,316.67 6,923.53 4,104.35 3,869.81 148,125.00 286,900.00 820,700.00 25,427.59
Asset Coverage
- - - - - - - - - - - - 700 - - - - 2,300 6,300 125,900 101,200 109,600 104,400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 55.43 - - - - 228.71 747.82 - - - - - - - -
EBITDA Coverage
10,300 9,300 14,300 32,400 17,100 22,100 11,600 13,400 7,000 11,200 6,300 208,300 363,700 1,115,700 34,800
Dividend Coverage
-200 -200 - - -100 - - -100 - - -100 -100 -100 -200 -200 -400 -300 200
Time Interest Earned (TIE)
100 200 200 1,200 1,100 1,100 700 900 1,000 1,200 1,500 2,300 2,600 2,600 2,600
Market Prospects
Dividend Yield
0.99 0.88 1.04 0.96 1.71 1.23 1.32 1.13 0.87 1.05 0.71 0.65 0.68 0.76 1.10
Earnings Yield
2.83 1.96 -0.14 1.26 0.20 1.45 0.34 1.17 1.35 1.07 1.78 1.37 2.78 2.68 -2.23
Price/Earnings (P/E)
3,537.14 5,096.87 -69,856.27 7,934.04 50,862.20 6,903.71 29,034.40 8,525.25 7,431.96 9,347.96 5,634.82 7,311.56 3,601.91 3,730.51 -4,479.50
Price/Book (P/B)
148.21 180.02 167.60 258.50 200.79 216.30 225.81 251.24 307.51 280.53 383.02 438.12 438.61 407.25 370.68
Price/Sales (P/S)
1,432.35 1,621.82 1,155.21 1,906.40 1,484.38 1,665.07 1,610.11 1,707.29 2,143.71 1,989.23 2,297.05 2,337.81 2,032.86 1,986.46 1,714.32
Price/Cash Flow (P/CF)
2,339.78 2,315.20 1,650.53 2,657.63 2,386.08 2,758.90 2,817.54 2,211.86 2,961.53 2,736.66 3,138.97 2,966.82 2,766.09 2,614.90 2,107.79