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
39.00 41.15 36.05 35.38 33.18 36.61 37.82 39.95 39.89 38.26 34.43 39.16 38.16 31.36
Profit Margin
11.18 16.44 11.28 9.10 5.63 8.89 7.92 9.80 7.59 7.89 -2.82 9.58 7.08 -5.03
Operating Margin
14.90 19.64 14.80 12.87 7.34 11.18 11.25 12.92 12.13 11.10 -8.21 4.59 3.51 0.98
EPS Growth
3.23 107.81 -27.82 -15.63 -23.46 74.19 -0.93 42.06 -7.24 19.86 -146.75 416.46 -19.60 -194.03
Return on Assets (ROA)
7.58 12.78 8.54 5.88 3.59 6.23 5.37 6.45 5.00 5.50 -1.28 4.57 2.99 -1.89
Return on Equity (ROE)
9.40 15.83 10.22 8.01 5.70 9.05 8.37 10.58 8.59 9.49 -3.23 8.74 6.49 -5.20
Return on Invested Capital (ROIC)
9.38 14.89 10.19 7.05 4.59 7.65 6.65 7.96 6.92 7.89 -4.60 2.44 1.60 0.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.67 2.89 1.81 13.20 22.57 16.63 19.34 24.74 24.92 23.90 45.36 23.43 31.08 32.74
Debt/Equity
0.83 3.59 2.16 17.98 35.84 24.13 30.16 40.58 42.86 41.21 114.34 44.80 67.42 90.00
Debt/EBITDA
-203.57 -132.35 -154.44 -99.36 134.28 2.80 18.78 74.48 86.74 107.61 7,384.45 -15.97 -35.77 7,250.79
Debt/Capitalization
0.82 3.46 2.12 15.24 26.39 19.44 23.17 28.87 30.00 29.18 53.35 30.94 40.27 47.37
Interest Debt per Share USD
0.06 0.30 0.21 1.85 3.96 2.94 3.89 5.95 7.32 7.70 29.05 13.79 21.97 34.71
Debt Growth
-7.67 453.46 -31.82 793.07 112.18 -27.28 34.08 54.90 20.13 6.37 408.50 -35.74 59.77 84.10
Liquidity
Current Ratio
393.89 434.82 490.13 488.32 374.44 368.63 340.43 379.72 322.17 300.45 265.86 414.95 339.81 301.46
Quick Ratio
255.04 263.90 286.29 309.85 230.54 225.94 223.81 251.56 195.41 175.38 162.16 308.51 259.10 163.44
Cash Ratio
147.61 164.30 161.17 196.36 129.32 124.78 127.57 147.00 104.47 75.72 73.27 218.19 203.82 77.25
Operating Cash Flow Ratio
- - - - 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
258.60 234.04 248.45 254.36 275.24 286.13 293.72 286.55 280.58 283.90 251.77 271.57 227.26 278.37
Receivables Turnover
438.91 554.93 510.33 521.02 499.74 527.07 501.90 502.66 538.89 505.30 397.92 471.33 473.58 554.97
Payables Turnover
986.05 1,180.54 1,162.10 1,527.84 997.54 1,038.90 956.21 890.59 775.94 805.22 580.61 641.69 471.61 873.86
Asset Turnover
67.80 77.69 75.67 64.64 63.74 70.12 67.82 65.80 65.78 69.74 45.47 47.69 42.28 37.63
Coverage
Interest Coverage
59,085.06 95,898.06 37,314.62 6,194.57 1,119.00 2,147.94 3,019.67 1,844.57 765.83 674.62 -218.55 237.77 95.90 17.57
Asset Coverage
12,100 2,800 4,500 500 300 400 400 300 300 300 100 300 200 100
Cash Flow Coverage (CFGR)
2,140.07 392.41 689.71 94.36 39.45 73.52 52.12 32.46 36.68 38.22 12.52 37.64 16.95 14.12
EBITDA Coverage
59,000 95,800 37,300 6,100 1,100 2,100 3,000 1,800 1,200 1,000 - - 600 300 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - -1,400 -600 900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 0.24 0.58 0.39
Earnings Yield
4.32 5.19 5.76 4.85 4.27 5.68 5.69 4.44 3.24 4.52 -1.67 3.56 3.96 -3.70
Price/Earnings (P/E)
2,316.68 1,926.18 1,736.58 2,063.46 2,341.04 1,761.18 1,757.97 2,252.83 3,085.82 2,212.37 -5,975.89 2,806.34 2,528.69 -2,703.22
Price/Book (P/B)
217.79 304.88 177.51 165.27 133.34 159.37 147.15 238.33 265.11 209.91 192.87 245.15 164.15 140.62
Price/Sales (P/S)
258.98 316.75 195.88 187.77 131.74 156.60 139.17 220.81 234.35 174.58 168.30 268.85 178.99 135.92
Price/Cash Flow (P/CF)
1,234.06 2,166.98 1,189.14 974.38 942.89 898.18 936.18 1,809.50 1,686.55 1,332.78 1,347.35 1,453.87 1,436.22 1,106.22