Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.57 48.94 54.22 54.17 52.45 54.11 54.58 54.89 56.56 54.82 46.11 44.89 47.67 38.85 41.64
Profit Margin
2.92 18.04 24.82 25.78 24.04 26.04 26.87 25.92 24.67 27.68 13.71 13.29 19.06 7.69 17.00
Operating Margin
4.87 26.87 36.99 37.13 33.66 36.86 37.95 36.21 39.12 35.85 26.47 16.54 25.18 20.52 17.99
EPS Growth
-85.37 866.67 113.79 15.73 5.23 27.48 19.22 6.97 32.38 16.15 -54.97 -11.77 73.67 -58.35 113.83
Return on Assets (ROA)
1.73 12.22 19.36 16.19 14.68 16.55 16.66 14.57 14.66 15.69 6.60 5.44 8.78 4.01 8.11
Return on Equity (ROE)
2.11 17.04 26.56 19.52 16.79 19.15 19.23 16.74 17.19 18.32 7.50 6.15 10.14 4.61 9.06
Return on Invested Capital (ROIC)
2.20 16.17 26.01 19.38 16.49 18.48 18.94 16.21 16.76 17.59 10.33 5.89 10.03 7.33 7.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.68 5.48 4.01 2.03 1.50 2.94 1.35 2.28 2.07 1.76 1.53 1.29 1.08 1.20 0.68
Debt/Equity
9.36 7.64 5.50 2.44 1.72 3.41 1.56 2.62 2.42 2.06 1.74 1.46 1.24 1.38 0.76
Debt/EBITDA
-208.70 -120.98 -79.09 -153.77 -169.39 -158.92 -148.38 -137.26 -133.56 -84.38 -143.71 -233.56 -155.53 -177.71 -164.82
Debt/Capitalization
8.56 7.10 5.22 2.38 1.69 3.29 1.54 2.55 2.36 2.02 1.71 1.44 1.23 1.36 0.75
Interest Debt per Share USD
0.56 0.55 0.53 0.37 0.31 0.68 0.37 0.79 0.93 0.85 1.05 0.71 0.61 0.90 1.27
Debt Growth
-38.60 0.86 0.75 -25.68 -11.96 123.22 -44.80 107.57 19.99 -7.36 -8.09 -8.97 -10.04 -53.07 13.91
Liquidity
Current Ratio
492.37 363.29 441.35 528.18 785.72 732.20 774.54 821.96 881.84 734.58 988.32 1,001.07 749.02 723.21 891.11
Quick Ratio
314.50 248.79 285.72 381.81 552.14 544.96 579.11 623.30 680.45 529.06 740.52 771.46 566.83 505.72 649.97
Cash Ratio
225.14 178.64 182.98 305.05 448.42 427.73 401.80 394.16 457.46 221.49 354.38 408.35 226.24 254.22 239.54
Operating Cash Flow Ratio
100 - - - - 100 100 100 100 100 200 100 100 100 100 - - 100
Turnover
Inventory Turnover
230.05 210.84 185.70 184.65 178.42 206.61 200.94 189.92 198.88 163.44 186.03 181.30 165.92 171.61 165.55
Receivables Turnover
564.79 515.41 626.34 582.15 624.29 537.93 598.93 645.39 593.77 571.36 551.24 454.27 557.32 676.40 587.73
Payables Turnover
2,164.16 1,606.71 1,953.13 1,449.71 1,640.16 2,061.22 1,555.78 1,618.42 1,743.08 1,816.95 2,592.02 2,570.02 1,369.05 1,890.71 2,625.60
Asset Turnover
59.46 67.74 77.99 62.82 61.07 63.58 62.01 56.21 59.40 56.71 48.15 40.90 46.08 52.11 47.70
Coverage
Interest Coverage
723.40 6,767.76 25,774.16 65,482.13 -21,814,700.00 -368,516.88 -113,635.55 27,938.11 74,777.75 - - 2,443.79 - - -20,004.51 2,324.14 554.85
Asset Coverage
1,100 1,400 2,100 4,200 5,900 3,000 6,600 3,900 4,300 4,900 5,900 7,000 8,200 15,200 13,400
Cash Flow Coverage (CFGR)
226.62 261.92 360.41 967.95 747.82 516.98 1,304.58 715.99 825.71 866.72 775.68 751.53 1,140.91 647.96 1,620.86
EBITDA Coverage
2,200 8,600 28,900 74,500 -25,551,000 -397,500 -126,000 32,500 87,400 - - 3,100 - - -23,500 3,000 700
Dividend Coverage
- - - - - - -400 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 300 300 200 200 300 300 300 200 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - 0.99 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.71 3.68 7.34 4.31 3.89 5.14 5.16 4.98 3.04 6.66 2.34 1.34 3.03 2.29 4.28
Price/Earnings (P/E)
14,043.75 2,718.84 1,362.32 2,320.14 2,568.13 1,947.48 1,939.51 2,008.94 3,295.29 1,500.77 4,266.45 7,459.01 3,302.23 4,372.30 2,338.34
Price/Book (P/B)
296.78 463.42 361.87 452.84 431.12 373.00 372.89 336.32 566.42 274.92 320.17 459.06 334.74 201.46 211.90
Price/Sales (P/S)
409.39 490.53 338.11 598.07 617.35 507.08 521.11 520.62 813.04 415.34 584.95 991.28 629.35 336.16 397.54
Price/Cash Flow (P/CF)
1,398.83 2,314.58 1,824.55 1,916.99 3,351.55 2,119.18 1,830.52 1,792.19 2,832.23 1,541.70 2,376.85 4,171.41 2,359.24 2,259.85 1,729.18