Ratios

12 Sheets · From 2024 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
52.33 52.89 54.60 57.26 59.63 58.78 63.08 61.26 56.62 56.00 56.87 53.01
Profit Margin
24.23 1.99 11.57 13.10 14.79 20.63 25.73 7.46 1.20 -5.85 -3.03 5.57
Operating Margin
15.39 18.58 19.21 20.62 23.10 23.71 27.04 14.48 11.35 4.58 4.52 12.82
EPS Growth
- - -347.06 130.95 -25.64 55.17 75.56 51.90 -50.83 -79.66 -541.67 41.51 309.68
Return on Assets (ROA)
- - 2.24 6.40 7.56 9.45 12.83 14.49 1.55 0.33 -1.43 -0.85 1.72
Return on Equity (ROE)
- - 3.63 7.06 8.17 10.07 13.68 15.49 3.85 0.64 -2.39 -1.38 2.74
Return on Invested Capital (ROIC)
- - 7.77 7.55 8.35 10.34 14.26 15.87 3.04 7.24 0.80 0.92 3.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 50.72 39.67 32.45 32.20 27.33
Debt/Equity
- - - - - - - - - - - - - - 126.28 77.97 54.42 52.46 43.46
Debt/EBITDA
- - -88.84 -612.07 -240.74 -257.28 -283.46 -377.11 713.93 374.62 455.59 369.88 188.17
Debt/Capitalization
- - - - - - - - - - - - - - 55.81 43.81 35.24 34.41 30.29
Interest Debt per Share USD
- - 0.01 - - - - - - - - - - 19.78 14.95 12.57 12.35 10.98
Debt Growth
- - - - - - - - - - - - - - - - -17.38 -6.21 -1.36 -6.17
Liquidity
Current Ratio
- - 251.95 1,412.29 1,181.63 1,278.86 1,295.25 1,358.47 194.56 225.24 229.35 292.15 476.07
Quick Ratio
- - 208.10 1,359.52 1,140.62 1,256.83 1,278.04 2,576.73 172.35 196.56 204.22 267.89 434.60
Cash Ratio
- - 147.60 1,256.99 690.91 891.26 973.51 1,244.19 126.02 160.94 147.15 194.01 345.01
Operating Cash Flow Ratio
- - 100 100 200 200 300 300 - - - - - - 100 200
Turnover
Inventory Turnover
- - 7,471.36 6,381.12 8,740.00 12,164.70 44,004.19 - - - - - - - - - - - -
Receivables Turnover
- - 1,087.03 970.35 886.12 1,049.17 1,062.52 1,119.07 754.76 1,008.11 865.35 889.91 952.96
Payables Turnover
- - 1,233.66 3,060.78 2,229.04 2,235.80 3,909.46 3,012.78 5,177.99 19,717.22 1,208.56 2,673.98 3,900.95
Asset Turnover
- - 112.57 55.34 57.68 63.90 62.18 56.32 20.74 27.07 24.35 27.90 30.88
Coverage
Interest Coverage
2,175.46 26,190.91 -38,347.73 - - - - - - - - 310.86 238.75 94.71 80.38 231.06
Asset Coverage
- - - - - - - - - - - - - - 100 100 100 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 8.14 16.90 13.98 15.15 27.46
EBITDA Coverage
3,100 35,600 -41,200 - - - - - - - - 600 500 400 400 500
Dividend Coverage
- - -100 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.70 7.77 - - - - - - - - - - - - - - - - - -
Earnings Yield
8.18 1.24 1.57 1.38 0.97 1.55 1.92 0.90 0.14 -1.00 -0.51 0.86
Price/Earnings (P/E)
1,222.34 8,066.31 6,370.54 7,261.86 10,278.07 6,445.23 5,216.38 11,163.11 70,461.91 -10,031.00 -19,654.58 11,607.78
Price/Book (P/B)
- - 292.45 449.45 592.96 1,034.95 881.55 808.01 429.75 451.47 239.81 271.06 317.78
Price/Sales (P/S)
296.22 160.38 737.16 951.53 1,519.84 1,329.96 1,342.02 832.29 848.54 587.22 596.26 646.96
Price/Cash Flow (P/CF)
1,159.93 552.08 4,304.33 4,545.47 5,946.23 3,736.25 3,398.68 4,182.75 3,427.29 3,150.91 3,410.75 2,663.19