Ratios

14 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2001 2022 2023
Profitability
Gross Margin
58.02 56.74 56.20 55.23 55.74 55.65 53.37 54.44 58.89 60.01 62.11 - - 63.65 64.64
Profit Margin
23.73 25.37 15.82 13.37 17.96 11.48 3.20 4.25 14.43 14.85 18.09 - - 20.74 19.34
Operating Margin
22.23 22.11 17.17 15.99 15.09 13.91 7.49 -10.16 16.52 18.12 21.86 - - 24.61 24.85
EPS Growth
- - 6.78 -45.64 -14.23 29.36 -35.20 -71.07 54.39 275.00 1.52 44.18 - - 29.19 -4.81
Return on Assets (ROA)
- - 39.43 22.53 12.85 14.62 8.82 1.72 2.83 9.38 8.69 11.49 - - 13.88 12.17
Return on Equity (ROE)
- - 64.44 36.71 50.98 39.40 22.20 4.42 6.78 20.67 19.02 23.63 - - 27.01 22.71
Return on Invested Capital (ROIC)
- - 63.32 36.34 19.95 23.16 14.02 3.13 3.75 12.89 11.94 16.46 - - 18.88 15.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 38.39 33.01 30.03 34.52 30.74 27.00 27.45 26.00 - - 24.92 23.33
Debt/Equity
- - - - - - 152.28 88.94 75.61 88.66 73.57 59.52 60.09 53.46 - - 48.50 43.53
Debt/EBITDA
- - - - - - 51.42 115.57 57.95 254.13 126.92 17.23 19.31 -2.10 - - -1.51 -27.08
Debt/Capitalization
- - - - - - 60.36 47.07 43.06 46.99 42.39 37.31 37.53 34.84 - - 32.66 30.33
Interest Debt per Share USD
- - - - - - 7.03 7.12 6.99 11.82 10.02 9.94 11.01 11.36 - - 11.65 11.82
Debt Growth
- - - - - - - - - - 0.09 86.18 -12.60 -0.11 10.79 2.12 - - -0.25 0.40
Liquidity
Current Ratio
- - 166.89 173.57 240.57 227.19 287.89 265.81 162.65 320.54 312.12 292.90 - - 300.92 234.70
Quick Ratio
- - 65.88 60.71 154.75 126.76 189.44 166.67 105.13 225.92 218.50 212.91 - - 209.45 164.57
Cash Ratio
- - - - - - 105.33 69.50 121.58 99.88 62.45 159.32 162.44 156.76 - - 145.13 120.64
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - 303.81 251.99 263.66 259.55 273.00 252.89 285.46 250.92 222.99 240.93 - - 229.60 196.14
Receivables Turnover
- - 845.66 849.41 771.84 717.59 667.74 583.00 621.47 644.16 696.54 672.25 - - 598.90 607.11
Payables Turnover
- - 919.23 965.65 758.96 604.79 684.66 704.74 730.17 699.21 753.57 652.27 - - 566.09 675.52
Asset Turnover
- - 155.41 142.41 96.16 81.41 76.79 53.75 66.59 64.97 58.48 63.50 - - 66.93 62.93
Coverage
Interest Coverage
- - - - - - 15,633.33 936.96 863.83 298.75 -474.70 888.75 980.77 1,367.09 - - 1,688.61 1,741.03
Asset Coverage
- - - - - - 200 200 200 200 200 200 200 300 - - 300 300
Cash Flow Coverage (CFGR)
- - - - - - 48.08 32.47 36.46 15.28 31.01 55.82 51.29 65.35 - - 56.69 69.50
EBITDA Coverage
- - - - - - 18,700 1,100 1,100 600 800 1,300 1,400 1,700 - - 2,000 2,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
16.70 17.85 9.70 7.45 9.18 6.01 1.27 1.55 3.27 3.20 2.67 - - 3.59 4.87
Price/Earnings (P/E)
598.80 560.35 1,031.19 1,341.96 1,089.77 1,664.48 7,882.94 6,469.07 3,054.92 3,127.70 3,746.15 - - 2,788.88 2,055.34
Price/Book (P/B)
- - 361.12 378.52 684.07 429.38 369.52 348.08 438.72 631.53 594.80 885.06 - - 753.35 466.80
Price/Sales (P/S)
142.12 142.16 163.18 179.36 195.75 191.09 252.14 275.24 440.88 464.60 677.81 - - 578.36 397.60
Price/Cash Flow (P/CF)
627.50 650.91 832.61 934.37 1,486.84 1,340.38 2,568.88 1,923.24 1,900.91 1,930.19 2,533.32 - - 2,740.12 1,542.96