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
34.13 29.76 30.89 30.09 29.87 30.00 27.73 31.00 27.52 27.29 25.93 28.21 24.60 25.27 26.17
Profit Margin
10.31 3.63 5.55 7.03 7.06 6.86 -19.51 3.29 2.83 8.12 3.57 6.99 4.49 5.15 1.41
Operating Margin
15.95 8.55 11.33 12.01 11.55 11.58 -17.61 6.68 4.25 8.49 6.23 9.19 6.72 9.40 13.21
EPS Growth
-23.02 -66.82 112.68 58.28 15.06 -2.18 -347.58 113.81 -1.09 210.99 -51.59 70.07 -28.76 37.95 -78.60
Return on Assets (ROA)
6.59 2.11 3.75 5.37 5.69 5.60 -16.89 2.29 1.62 4.66 1.87 3.18 1.94 1.41 0.52
Return on Equity (ROE)
12.78 4.02 7.21 10.19 10.25 9.30 -30.04 4.04 3.48 9.90 3.77 5.17 3.64 3.09 1.70
Return on Invested Capital (ROIC)
9.88 4.71 7.48 8.94 9.30 8.85 -20.69 3.93 6.99 5.18 3.56 4.32 2.91 2.55 6.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.07 23.56 19.97 19.26 18.14 14.30 18.45 19.48 28.88 28.83 31.58 17.31 28.34 39.01 42.33
Debt/Equity
44.78 44.86 38.37 36.55 32.68 23.75 32.82 34.38 61.86 61.24 63.58 28.13 53.07 85.76 138.29
Debt/EBITDA
30.12 99.15 -19.02 79.13 73.00 58.55 106.42 -69.75 568.40 368.32 544.53 65.47 402.86 852.50 549.57
Debt/Capitalization
30.93 30.97 27.73 26.77 24.63 19.19 24.71 25.58 38.22 37.98 38.87 21.95 34.67 46.17 58.03
Interest Debt per Share USD
8.12 8.56 8.84 9.16 9.32 7.43 7.80 8.42 16.83 18.22 23.85 13.15 24.52 64.30 98.70
Debt Growth
- - -7.51 4.25 7.48 5.21 -21.18 3.17 8.38 87.92 21.40 42.72 -70.88 171.12 283.17 69.59
Liquidity
Current Ratio
287.91 146.33 225.10 203.24 130.07 210.11 224.10 249.67 163.57 182.59 178.06 110.74 123.00 341.24 118.66
Quick Ratio
213.24 153.78 159.66 121.42 81.83 118.47 139.87 162.40 89.09 87.57 85.01 51.34 51.66 87.09 78.40
Cash Ratio
146.71 100.26 96.88 51.68 27.51 36.02 47.21 107.81 31.63 33.05 31.46 19.71 17.61 61.35 10.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
455.34 373.59 366.53 360.81 387.65 387.11 377.16 349.35 343.08 338.22 438.61 340.18 309.02 336.69 429.46
Receivables Turnover
617.70 630.26 476.68 531.84 434.07 502.81 428.41 601.81 444.01 556.62 641.21 586.21 557.64 579.17 265.65
Payables Turnover
1,022.96 712.63 651.43 705.27 811.08 730.93 771.66 741.41 629.24 628.21 769.84 603.14 564.81 570.82 305.18
Asset Turnover
63.84 58.17 67.65 76.38 80.56 81.59 86.54 69.68 57.33 57.42 52.35 45.51 43.29 27.32 36.83
Coverage
Interest Coverage
541.12 246.66 385.07 707.84 835.62 830.72 -1,147.22 330.90 216.49 430.37 319.76 611.30 827.10 526.04 153.13
Asset Coverage
200 200 300 300 300 400 300 300 200 200 200 700 300 100 100
Cash Flow Coverage (CFGR)
40.68 17.15 34.82 34.27 22.50 56.80 45.98 71.11 9.44 16.31 17.09 38.58 -2.47 3.51 4.34
EBITDA Coverage
600 300 500 800 1,000 1,000 500 300 200 500 400 800 1,100 600 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.48
Earnings Yield
12.98 2.09 2.80 3.59 2.88 7.88 -37.08 2.56 1.94 4.36 2.03 1.98 1.04 1.99 0.83
Price/Earnings (P/E)
770.53 4,781.14 3,577.80 2,786.17 3,473.58 1,269.34 -269.72 3,901.26 5,144.56 2,294.52 4,932.30 5,063.68 9,609.88 5,032.64 12,096.77
Price/Book (P/B)
98.50 192.25 258.08 283.86 356.10 118.10 81.01 157.67 178.90 227.13 185.70 261.89 349.46 155.61 205.34
Price/Sales (P/S)
79.48 173.53 198.46 195.87 245.38 87.11 52.63 128.22 145.68 186.22 176.17 354.04 431.01 259.06 170.67
Price/Cash Flow (P/CF)
540.82 2,498.78 1,931.17 2,266.52 4,842.51 875.30 536.75 644.91 3,064.84 2,273.85 1,709.18 2,413.09 -26,664.03 5,169.66 3,422.11