Ratios

11 Sheets · From 2024 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
29.97 30.22 33.46 33.24 33.92 36.18 36.37 36.33 37.94 36.56 36.61
Profit Margin
10.35 11.73 10.05 12.42 17.88 14.67 15.85 20.50 19.28 14.05 14.64
Operating Margin
17.36 18.90 18.22 20.87 22.26 20.69 19.80 26.76 27.00 18.89 20.85
EPS Growth
- - 30.69 -10.61 50.00 46.89 -6.92 22.31 60.47 41.90 -40.50 8.73
Return on Assets (ROA)
5.78 6.50 6.51 7.84 12.14 11.18 10.96 12.89 15.16 8.56 8.84
Return on Equity (ROE)
8.61 9.71 10.71 14.91 20.20 17.85 18.67 22.61 30.32 15.61 15.26
Return on Invested Capital (ROIC)
8.46 9.38 9.65 14.46 19.39 18.24 15.27 19.64 26.54 13.34 9.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-0.31 0.54 7.16 2.71 1.54 -1.35 11.23 8.43 8.05 13.69 37.04
Debt/Equity
-0.46 0.81 11.77 5.16 2.56 -2.15 19.13 14.78 16.09 24.96 63.95
Debt/EBITDA
-100.49 -64.15 -64.44 -140.30 -87.64 -116.04 -89.71 -158.61 -96.17 -84.90 -71.66
Debt/Capitalization
-0.46 0.81 10.53 4.91 2.50 -2.20 16.06 12.87 13.86 19.98 39.01
Interest Debt per Share USD
-0.06 0.11 1.30 0.61 0.33 -0.28 3.04 3.12 3.72 6.46 18.26
Debt Growth
- - - - - - -57.50 -63.57 -27.01 1,735.44 10.35 12.72 89.68 10.82
Liquidity
Current Ratio
127.19 147.06 105.50 161.13 99.96 113.59 100.94 132.22 92.57 111.91 132.13
Quick Ratio
127.19 147.06 105.50 111.08 126.75 106.93 127.89 157.87 101.86 115.93 110.14
Cash Ratio
37.63 25.24 56.52 77.65 47.82 54.33 75.92 104.28 71.27 77.66 82.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 48,520.33 222.15 977.09 140.80 89.04 - - 108.41 - -
Receivables Turnover
227.51 159.10 481.74 674.40 730.64 716.47 927.38 673.42 912.44 574.85 823.45
Payables Turnover
1,166.81 1,277.49 1,341.89 1,397.78 1,561.44 1,257.22 1,369.19 1,439.49 1,116.28 1,012.05 1,062.96
Asset Turnover
55.83 55.36 64.78 63.09 67.90 76.20 69.13 62.88 78.63 60.95 60.38
Coverage
Interest Coverage
- - - - - - - - - - 35,050.00 40,210.33 74,617.37 6,451.88 12,481.30 - -
Asset Coverage
- - - - 700 2,400 6,700 7,700 600 800 700 500 600
Cash Flow Coverage (CFGR)
-5,010.96 2,934.69 17.64 611.39 1,148.28 -1,170.84 152.73 283.61 317.06 33.52 27.96
EBITDA Coverage
- - - - - - - - - - 37,300 43,200 77,400 6,900 14,600 - -
Dividend Coverage
-5,700 -3,600 - - -100 -300 - - -200 -300 -300 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 - - 200 300 300 200 - -
Market Prospects
Dividend Yield
0.08 0.16 7.77 2.63 1.76 - - 2.49 2.10 2.01 2.53 1.80
Earnings Yield
4.69 5.94 4.74 5.15 5.83 5.18 5.67 7.15 7.67 4.59 3.40
Price/Earnings (P/E)
2,133.33 1,684.21 2,108.11 1,942.82 1,715.38 1,930.58 1,762.53 1,398.90 1,303.11 2,180.46 2,941.68
Price/Book (P/B)
183.75 163.53 225.78 289.69 346.54 344.62 329.08 316.24 395.12 340.43 448.92
Price/Sales (P/S)
220.81 197.59 211.92 241.36 306.77 283.26 279.41 286.82 251.30 306.35 430.71
Price/Cash Flow (P/CF)
792.77 684.64 10,875.21 918.12 1,179.07 1,369.60 1,126.09 754.59 774.42 4,067.74 2,510.38