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
100.00 100.00 100.00 38.66 27.44 29.06 29.36 30.07 30.17 29.62 29.97 23.75 26.72 26.80 36.75
Profit Margin
1.42 4.77 1.38 7.69 3.19 4.27 4.56 4.39 4.61 4.77 4.96 0.55 2.87 7.02 8.01
Operating Margin
2.34 4.31 5.14 4.75 4.51 6.24 6.49 6.72 6.59 6.09 6.18 -0.04 3.90 9.06 10.27
EPS Growth
-28.57 180.00 -69.05 569.23 -56.32 57.90 35.00 7.41 18.39 22.33 20.64 -92.76 627.27 257.50 32.17
Return on Assets (ROA)
3.57 9.22 3.00 23.38 11.78 23.76 25.28 26.99 26.59 32.00 31.07 2.32 13.46 33.33 44.57
Return on Equity (ROE)
16.49 39.87 16.73 102.05 38.36 126.07 79.77 83.47 68.72 81.34 67.86 4.73 27.22 57.12 78.96
Return on Invested Capital (ROIC)
14.46 18.31 -180.81 31.22 39.81 129.20 82.57 91.64 69.91 82.89 64.73 -0.22 24.13 51.84 70.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.99 11.70 9.66 10.67 - - - - - - - - - - - - 1.49 9.92 7.21 5.72 5.16
Debt/Equity
60.03 50.57 53.83 46.58 - - - - - - - - - - - - 3.25 20.20 14.57 9.81 9.15
Debt/EBITDA
59.15 2.95 -68.05 -80.08 -109.63 -67.53 -54.54 -55.06 -70.87 -58.24 -70.41 -955.05 -86.93 -35.64 -52.13
Debt/Capitalization
37.51 33.59 34.99 31.78 - - - - - - - - - - - - 3.15 16.81 12.72 8.93 8.38
Interest Debt per Share USD
0.57 0.60 0.48 0.40 - - - - - - - - - - - - 0.08 0.48 0.45 0.51 0.45
Debt Growth
10.86 -1.34 -20.77 -4.89 -100.00 - - - - - - - - - - - - 545.77 -8.46 13.74 -10.55
Liquidity
Current Ratio
129.23 168.29 164.44 227.35 214.62 163.91 177.26 162.68 173.36 165.97 173.62 175.70 174.96 220.08 204.71
Quick Ratio
103.91 144.53 156.09 208.67 203.88 151.91 165.28 152.33 162.16 146.51 154.79 153.65 146.81 199.38 189.81
Cash Ratio
20.24 31.85 38.23 78.90 51.98 50.45 49.34 53.72 64.34 54.15 67.61 77.79 56.95 59.31 99.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
- - - - - - 3,361.65 6,553.83 6,776.25 7,874.78 9,341.47 8,181.03 5,260.87 5,262.27 3,788.70 2,806.21 4,613.86 6,169.12
Receivables Turnover
- - - - - - - - 1,670.70 1,752.03 1,886.05 2,208.34 2,124.59 2,848.84 2,906.88 2,600.12 1,740.98 1,931.77 3,219.66
Payables Turnover
- - - - - - 698.05 1,155.41 1,098.38 1,195.83 1,175.03 1,078.32 1,316.15 1,380.52 1,328.72 1,129.79 1,398.73 1,284.84
Asset Turnover
251.29 193.16 218.32 303.85 369.60 556.88 553.77 615.38 576.85 671.50 626.18 420.83 469.25 474.54 556.65
Coverage
Interest Coverage
1,155.98 589.90 875.35 5,535.69 53,578.05 370,542.86 460,771.41 81,500.00 33,093.60 195,604.35 79,368.66 -71.04 6,821.78 24,303.53 34,050.00
Asset Coverage
500 500 600 600 - - - - - - - - - - - - 3,700 600 700 1,100 1,200
Cash Flow Coverage (CFGR)
84.29 90.20 159.24 -115.60 - - - - - - - - - - - - 2,282.69 20.17 94.58 559.88 1,113.82
EBITDA Coverage
1,500 700 800 6,100 58,000 387,100 481,400 85,600 34,700 205,100 82,800 900 7,500 25,100 37,500
Dividend Coverage
- - -200 - - -300 -100 -200 -200 -200 -100 -100 -200 - - -500 -400 - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
9.66 4.96 6.04 4.16 2.35 2.31 1.84 1.98 2.22 5.01 1.60 - - 0.39 1.29 6.76
Earnings Yield
7.42 10.02 3.66 14.99 3.62 5.17 4.34 3.99 4.05 5.34 3.31 0.32 2.11 5.52 6.48
Price/Earnings (P/E)
1,347.09 998.49 2,732.67 666.91 2,761.72 1,935.52 2,302.53 2,507.82 2,468.44 1,871.13 3,025.26 31,743.89 4,743.02 1,810.19 1,543.13
Price/Book (P/B)
222.17 398.10 457.29 680.60 1,059.51 2,440.10 1,836.63 2,093.40 1,696.23 1,522.00 2,052.96 1,500.49 1,291.20 1,034.06 1,218.44
Price/Sales (P/S)
19.13 47.67 37.59 51.31 88.05 82.57 105.10 109.97 113.78 89.18 150.12 175.15 136.06 127.16 123.54
Price/Cash Flow (P/CF)
439.10 872.71 533.45 -1,264.03 1,917.94 -6,380.27 2,476.93 3,068.84 2,547.44 1,934.90 2,768.36 36,820.05 9,369.06 1,883.46 1,196.21