Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.63 39.32 58.64 77.22 78.75 81.66 80.53 81.60 89.84 92.56 92.57 96.26 79.35
Profit Margin
11.51 10.88 8.19 29.15 22.28 34.93 39.18 32.16 33.89 43.85 43.91 52.20 50.98
Operating Margin
22.65 20.73 25.02 47.71 44.76 58.03 62.34 56.25 62.20 70.18 69.20 78.52 74.98
EPS Growth
- - -13.33 -30.77 816.67 -32.12 44.64 11.11 -11.67 14.47 26.92 -1.73 19.38 2.58
Return on Assets (ROA)
- - 8.58 0.76 7.23 5.23 3.93 5.25 3.96 4.63 5.60 5.00 6.26 6.22
Return on Equity (ROE)
- - 9.70 13.92 -148.62 -50.54 11.89 15.48 14.99 18.84 18.90 16.77 18.12 17.66
Return on Invested Capital (ROIC)
- - 11.34 1.30 11.99 10.78 6.60 8.51 6.87 8.81 9.20 7.83 9.69 9.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 90.07 101.75 102.54 63.30 61.80 72.93 70.76 67.07 65.73 60.38 56.15
Debt/Equity
- - - - 1,649.95 -2,092.01 -990.22 191.67 182.17 276.11 287.72 226.51 220.62 174.70 159.49
Debt/EBITDA
- - -28.31 2,420.52 623.63 668.00 781.43 612.24 735.65 606.73 542.36 573.99 501.16 456.68
Debt/Capitalization
- - - - 94.29 105.02 111.23 65.71 64.56 73.41 74.21 69.37 68.81 63.60 61.46
Interest Debt per Share USD
- - - - 21.51 24.27 23.03 27.16 22.21 30.46 29.21 28.98 31.04 27.34 26.33
Debt Growth
- - - - - - 11.04 -3.80 85.83 -4.76 31.75 1.17 -0.25 14.94 -6.27 8.08
Liquidity
Current Ratio
- - 74.85 274.22 159.48 71.58 1,108.92 839.78 86.47 81.41 133.46 420.22 509.61 718.13
Quick Ratio
- - 65.22 253.47 89.18 37.25 1,105.94 837.14 79.30 80.38 118.04 403.92 509.61 718.13
Cash Ratio
- - 65.22 253.47 45.84 21.90 14.58 9.08 5.97 6.52 118.04 151.94 56.87 178.83
Operating Cash Flow Ratio
- - 100 - - 300 100 200 100 100 100 100 100 200 200
Turnover
Inventory Turnover
- - - - - - 1,461.25 1,545.09 - - - - - - 377.24 - - - - - - 43.49
Receivables Turnover
- - - - - - 1,870.43 1,959.30 30.26 36.64 333.37 379.83 - - 101.22 68.92 69.83
Payables Turnover
- - 50,923.11 468.02 3,286.07 30,095.07 14,078.87 26,455.66 7,735.64 11,643.94 22,863.73 11,608.34 747.57 4,242.36
Asset Turnover
- - 78.87 9.28 24.80 23.49 11.24 13.40 12.31 13.68 12.76 11.38 12.00 12.20
Coverage
Interest Coverage
- - - - 314.65 259.24 207.29 258.54 278.95 239.74 237.94 286.83 297.41 332.99 333.98
Asset Coverage
- - - - 100 - - - - 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - 3.43 10.47 12.73 11.03 13.37 10.46 12.57 7.07 11.44 13.94 15.22
EBITDA Coverage
- - - - 400 300 200 300 300 300 300 300 300 300 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - -200 - - - - - -
Time Interest Earned (TIE)
100 100 100 200 200 300 400 400 300 300 300 400 1,800
Market Prospects
Dividend Yield
- - - - - - 14.99 7.92 7.83 6.77 7.98 6.37 2.48 5.53 5.86 6.40
Earnings Yield
0.73 0.63 0.35 5.62 4.03 5.29 4.87 4.92 4.23 5.45 4.66 5.20 5.64
Price/Earnings (P/E)
13,744.76 16,002.67 28,227.78 1,778.18 2,482.14 1,890.12 2,055.56 2,032.08 2,364.25 1,834.61 2,145.52 1,922.72 1,774.66
Price/Book (P/B)
- - 1,551.92 3,930.08 -2,642.75 -1,254.44 224.67 318.25 304.52 445.53 346.83 359.75 348.44 313.48
Price/Sales (P/S)
1,581.68 1,741.17 2,311.81 518.36 553.02 660.21 805.45 653.50 801.18 804.55 942.00 1,003.59 904.69
Price/Cash Flow (P/CF)
6,452.59 13,713.93 6,942.12 1,206.35 994.77 1,063.09 1,306.71 1,054.23 1,231.69 2,167.33 1,425.53 1,430.67 1,291.00