Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
64.41 64.24 64.39 63.72 62.72 63.15 60.40 51.50 67.47 57.78 50.82 55.73 57.90 61.39
Profit Margin
12.38 11.25 8.54 9.10 9.60 10.02 9.37 11.78 13.43 8.77 7.87 11.33 1.24 10.22
Operating Margin
19.68 17.83 13.95 15.03 15.88 16.46 14.66 14.06 21.89 16.11 12.04 15.94 7.13 17.78
EPS Growth
443.48 4.80 -8.40 15.83 22.30 21.77 -0.97 - - -5.94 -23.86 -10.14 69.23 -87.58 821.95
Return on Assets (ROA)
9.97 6.24 7.00 6.92 6.10 4.81 2.58 3.60 3.42 0.97 1.32 2.13 0.25 1.95
Return on Equity (ROE)
23.61 17.66 16.05 18.86 24.60 36.68 9.89 12.34 11.33 1.55 2.14 3.77 0.50 4.29
Return on Invested Capital (ROIC)
17.06 12.95 13.09 11.11 10.25 10.95 4.47 7.74 6.47 1.86 2.10 3.02 0.45 3.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.53 18.65 19.66 36.83 45.63 40.36 46.56 40.74 44.07 21.76 22.07 26.68 31.88 34.36
Debt/Equity
58.09 52.74 45.08 100.42 183.89 307.75 178.18 139.54 146.08 34.74 35.70 47.14 64.05 75.55
Debt/EBITDA
-67.99 -171.81 -60.74 98.15 231.31 280.77 622.71 388.64 360.76 470.22 306.05 329.09 364.81 408.36
Debt/Capitalization
36.75 34.53 31.07 50.11 64.78 75.48 64.05 58.25 59.36 25.78 26.31 32.04 39.04 43.04
Interest Debt per Share USD
3.19 4.03 3.46 7.61 13.00 17.73 37.52 35.37 37.98 50.34 33.75 42.42 53.55 69.07
Debt Growth
141.49 24.87 -15.43 117.82 59.33 27.21 109.79 - - 10.12 65.98 0.81 23.83 18.25 21.63
Liquidity
Current Ratio
143.99 127.94 149.14 172.49 135.64 109.11 117.30 112.79 103.29 121.99 100.95 105.56 91.53 99.36
Quick Ratio
134.20 105.36 115.29 123.71 65.80 28.31 54.85 42.92 47.70 71.91 60.23 65.55 43.43 39.49
Cash Ratio
114.50 93.76 93.31 96.64 48.02 21.58 42.98 35.01 37.05 46.89 42.77 44.35 28.96 25.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,002.15 8,704.41 7,955.76 7,796.65 14,349.38 19,550.63 - - - - - - -439,365.04 - - 78,964.74 2,722.05 57,782.07
Receivables Turnover
1,239.78 1,110.64 1,197.80 1,246.61 1,185.90 1,366.78 1,004.87 1,316.77 966.24 548.67 934.75 900.80 899.05 861.94
Payables Turnover
3,789.76 3,316.30 6,640.91 4,660.62 7,282.24 4,475.86 4,555.03 4,068.36 1,436.48 1,400.42 2,836.16 1,440.28 1,646.92 1,283.42
Asset Turnover
80.54 55.51 81.98 76.03 63.56 47.99 27.58 30.58 25.44 11.04 16.79 18.82 20.03 19.09
Coverage
Interest Coverage
1,845.31 1,825.86 1,824.25 1,073.29 969.81 1,027.54 613.05 319.63 376.78 259.56 260.21 407.27 142.44 260.00
Asset Coverage
200 300 300 100 100 100 100 100 100 200 200 200 200 100
Cash Flow Coverage (CFGR)
93.09 113.61 -32.83 20.90 10.58 18.43 12.12 9.68 18.97 14.38 23.72 23.02 15.71 12.94
EBITDA Coverage
2,200 2,300 2,400 1,400 1,200 1,300 800 500 600 500 700 900 700 500
Dividend Coverage
-3,100 -3,200 -2,900 -3,400 -4,200 -5,200 -4,900 -6,900 -7,100 -400 -200 -300 - - -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.19 0.15 0.19 0.17 0.12 0.08 0.05 0.04 0.04 0.24 0.36 0.66 1.00 0.79
Earnings Yield
6.05 5.04 5.62 5.80 4.96 3.96 2.64 3.02 2.76 1.19 0.91 2.44 0.41 2.97
Price/Earnings (P/E)
1,652.47 1,982.59 1,779.68 1,725.72 2,015.80 2,525.30 3,783.01 3,309.46 3,619.89 8,406.92 11,027.58 4,097.64 24,514.52 3,362.59
Price/Book (P/B)
390.10 350.21 285.68 325.43 495.82 926.33 374.19 408.54 409.98 129.96 235.83 154.37 122.55 144.19
Price/Sales (P/S)
204.55 223.05 151.95 156.98 193.58 253.14 354.61 389.98 486.10 737.01 868.30 464.13 304.52 343.50
Price/Cash Flow (P/CF)
721.35 584.46 -1,930.34 1,550.52 2,547.41 1,633.34 1,733.40 3,025.50 1,479.44 2,602.02 2,785.40 1,422.64 1,217.98 1,474.74