Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
43.10 44.95 40.49 40.23 39.23 41.49 41.15 43.94 41.76 40.99 43.02 44.18 42.87 43.39
Profit Margin
11.09 12.01 9.34 8.98 6.55 9.08 6.55 9.15 2.98 10.78 8.92 12.10 10.06 6.91
Operating Margin
13.80 14.38 11.80 11.55 8.89 11.19 8.45 10.69 11.35 12.75 10.44 13.41 12.26 10.22
EPS Growth
226.60 27.73 15.79 3.41 -26.65 71.91 -22.00 42.74 -68.10 296.32 -6.19 67.66 -8.76 -35.49
Return on Assets (ROA)
8.60 7.52 7.69 7.85 5.62 7.93 5.41 7.76 2.74 10.22 8.00 11.22 7.93 4.92
Return on Equity (ROE)
12.30 13.61 13.85 12.48 8.38 14.50 10.88 13.78 4.38 16.91 13.11 20.49 16.86 9.62
Return on Invested Capital (ROIC)
11.16 10.26 10.65 10.73 7.71 10.77 7.10 10.24 10.75 14.03 10.61 16.36 10.74 7.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.05 24.55 24.32 17.44 12.56 26.20 33.37 26.78 17.88 19.45 19.97 16.88 30.35 33.53
Debt/Equity
22.95 44.41 43.82 27.74 18.71 47.89 67.08 47.57 28.57 32.19 32.72 30.82 64.56 65.63
Debt/EBITDA
22.55 209.42 193.00 133.21 94.75 201.35 290.77 261.10 144.16 151.95 136.61 115.82 266.51 333.71
Debt/Capitalization
18.67 30.75 30.47 21.71 15.76 32.38 40.15 32.24 22.22 24.35 24.66 23.56 39.23 39.62
Interest Debt per Share USD
4.78 10.24 11.55 8.37 6.28 15.58 22.46 18.18 11.22 12.75 15.64 15.79 36.03 42.49
Debt Growth
-38.63 127.23 14.65 -26.38 -25.06 124.92 44.02 -22.17 -40.31 10.67 18.51 0.48 124.35 14.02
Liquidity
Current Ratio
341.29 135.85 128.94 176.63 186.87 215.67 287.52 192.17 186.92 193.85 201.49 158.07 179.54 216.43
Quick Ratio
209.44 64.68 57.31 75.93 87.10 89.82 165.09 88.21 99.23 93.79 109.91 70.63 82.37 100.88
Cash Ratio
104.67 8.02 5.77 4.16 21.26 4.70 84.02 7.98 6.98 3.80 7.22 7.34 5.54 7.05
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
297.10 196.93 285.69 274.17 276.73 288.51 301.61 298.06 344.97 305.30 379.60 243.25 227.63 257.60
Receivables Turnover
587.05 407.25 605.11 581.56 607.44 648.29 709.37 662.11 544.66 558.07 490.61 539.30 480.15 541.50
Payables Turnover
1,052.62 583.46 1,006.79 1,065.62 1,059.01 857.89 877.13 771.05 670.82 642.97 637.28 349.90 412.15 615.60
Asset Turnover
77.58 62.64 82.31 87.40 85.90 87.38 82.67 84.78 91.88 94.82 89.68 92.72 78.75 71.13
Coverage
Interest Coverage
866.82 1,152.83 1,079.09 1,679.53 1,148.83 1,352.39 1,177.14 1,106.09 1,211.83 1,701.33 1,403.00 2,231.02 2,122.00 519.72
Asset Coverage
400 200 200 300 500 200 200 200 300 300 300 300 100 100
Cash Flow Coverage (CFGR)
113.51 28.71 29.76 34.07 80.04 41.23 29.69 47.05 77.35 60.88 71.36 82.23 16.43 21.31
EBITDA Coverage
1,000 1,300 1,300 2,000 1,200 1,700 1,200 1,100 1,300 1,700 2,000 2,300 2,400 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.31 10.89 10.84 9.82 4.09 5.99 3.76 5.23 1.82 5.77 3.69 4.62 4.51 5.31
Price/Earnings (P/E)
1,074.60 918.05 922.82 1,017.96 2,443.79 1,669.45 2,663.41 1,911.24 5,485.95 1,734.28 2,714.07 2,162.74 2,218.98 1,884.16
Price/Book (P/B)
132.20 124.95 127.84 127.07 204.73 242.07 289.89 263.42 240.35 293.29 355.89 443.15 374.08 181.32
Price/Sales (P/S)
119.16 110.24 86.20 91.40 160.02 151.52 174.43 174.92 163.67 186.88 242.14 261.68 223.32 130.24
Price/Cash Flow (P/CF)
507.39 979.74 980.51 1,344.75 1,367.18 1,226.03 1,455.31 1,176.76 1,087.51 1,496.67 1,523.97 1,748.52 3,525.90 1,296.32