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
13.27 15.57 16.09 18.14 20.37 21.41 20.66 19.12 21.91 17.20 17.84 14.36 13.49 14.37
Profit Margin
1.95 -1.43 2.18 3.83 4.86 5.75 8.11 6.44 10.23 6.17 7.44 5.71 5.42 5.95
Operating Margin
3.58 1.67 5.34 7.51 9.41 10.95 12.14 11.62 11.63 8.27 8.54 5.39 7.24 6.82
EPS Growth
- - -171.75 253.37 77.37 32.00 21.65 45.20 -14.38 82.16 -30.54 29.26 -21.24 6.96 18.21
Return on Assets (ROA)
2.52 -1.57 2.28 4.19 5.39 6.71 9.02 7.51 13.10 7.81 8.53 5.12 5.33 6.07
Return on Equity (ROE)
9.24 -10.78 21.89 17.16 24.76 27.11 34.66 27.25 55.15 34.57 36.61 19.37 16.60 16.64
Return on Invested Capital (ROIC)
7.09 -63.10 8.69 10.28 14.25 14.68 17.73 14.62 24.06 16.17 15.62 6.36 9.37 9.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.76 30.98 28.63 28.58 27.12 30.84 29.64 30.01 29.56 29.44 30.58 39.92 29.02 23.83
Debt/Equity
57.83 213.19 274.36 116.96 124.54 124.70 113.91 108.82 124.47 130.35 131.19 151.07 90.31 65.31
Debt/EBITDA
194.31 161.64 142.62 99.73 79.15 37.01 53.45 53.97 85.84 139.31 116.86 297.51 237.31 178.30
Debt/Capitalization
36.64 68.07 73.29 53.91 55.46 55.50 53.25 52.11 55.45 56.59 56.75 60.17 47.45 39.51
Interest Debt per Share USD
17.64 40.23 39.41 38.17 37.89 41.65 41.82 43.92 44.41 51.69 64.24 107.47 81.12 69.37
Debt Growth
- - 126.71 -1.56 -2.79 -4.44 -25.12 0.39 0.08 0.31 13.02 27.10 89.47 -9.77 -15.17
Liquidity
Current Ratio
58.98 165.31 179.48 192.24 194.05 179.28 159.49 157.80 95.41 94.44 109.79 114.96 94.85 94.99
Quick Ratio
32.70 118.51 141.76 155.60 154.57 154.47 140.28 135.80 81.74 80.95 95.64 106.26 86.80 86.11
Cash Ratio
- - 66.69 76.37 74.93 75.46 70.17 53.61 50.40 13.12 3.97 23.00 25.83 16.13 14.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,990.10 1,460.79 1,954.51 1,795.18 1,634.22 1,935.79 2,670.48 3,288.53 4,988.28 5,417.65 5,613.87 5,065.84 5,047.00 5,273.12
Receivables Turnover
923.49 924.75 741.22 607.30 670.23 653.63 607.22 626.35 651.47 611.62 578.91 487.91 521.80 525.17
Payables Turnover
2,128.10 1,460.79 1,493.10 1,656.68 2,059.48 1,740.38 1,774.68 1,604.80 1,136.12 1,482.50 1,671.96 1,352.57 1,438.63 1,770.40
Asset Turnover
129.21 109.57 104.94 109.56 110.97 116.53 111.27 116.74 128.09 126.57 114.76 89.62 98.33 102.13
Coverage
Interest Coverage
602.50 105.77 305.98 433.90 439.60 561.31 1,159.46 920.21 1,639.66 1,051.43 700.88 576.40 757.84 822.11
Asset Coverage
300 200 200 200 200 300 300 300 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
43.78 28.40 18.14 13.27 42.12 44.56 43.65 42.55 48.44 43.29 43.83 17.92 24.31 36.29
EBITDA Coverage
1,000 500 400 600 600 700 1,400 1,100 2,000 1,400 900 1,000 1,100 1,300
Dividend Coverage
- - - - -2,900 -1,000 -600 -400 -500 -400 -600 -300 -400 -200 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - 93.62 0.23 0.56 0.89 1.33 1.14 1.07 1.58 1.43 2.49 2.47 2.08 1.93
Earnings Yield
7.17 -6.16 6.82 5.83 6.16 6.65 6.65 4.45 10.03 5.29 10.06 7.23 6.26 6.57
Price/Earnings (P/E)
1,395.59 -1,623.90 1,466.44 1,713.98 1,623.68 1,503.99 1,504.38 2,248.75 997.08 1,891.88 994.47 1,383.39 1,597.63 1,521.24
Price/Book (P/B)
128.93 175.05 320.99 294.12 402.05 407.79 521.48 612.71 549.84 654.06 364.10 268.01 265.13 253.11
Price/Sales (P/S)
27.19 23.22 31.92 65.59 78.89 86.55 121.96 144.76 101.95 116.71 73.94 79.02 86.65 90.45
Price/Cash Flow (P/CF)
509.26 289.10 644.88 1,895.55 766.49 733.83 1,048.67 1,323.28 911.99 1,159.20 633.26 990.21 1,207.61 1,068.00