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
25.58 22.24 21.22 22.91 23.88 23.33 25.16 26.52 24.82 24.94 26.83 26.36 21.22 21.32
Profit Margin
10.88 9.76 8.47 9.37 7.20 9.21 10.22 9.59 11.06 11.51 10.27 9.70 5.34 6.11
Operating Margin
16.49 13.49 12.67 13.89 14.77 14.02 15.50 14.54 14.07 9.94 10.51 9.02 6.68 7.76
EPS Growth
28.30 -5.88 -8.59 13.96 -31.25 35.27 19.62 -5.39 17.34 10.93 -9.12 3.82 -36.94 23.93
Return on Assets (ROA)
19.60 17.10 14.04 17.62 11.74 14.22 19.18 16.10 16.82 16.63 13.79 12.92 8.22 10.00
Return on Equity (ROE)
23.71 20.55 16.98 21.80 14.19 17.50 23.71 20.02 20.74 20.71 17.49 16.88 10.61 12.91
Return on Invested Capital (ROIC)
23.58 18.71 16.66 21.79 19.17 17.54 23.70 19.93 20.50 13.74 13.28 11.57 10.13 12.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - 0.16 2.48 3.02 3.32 2.69
Debt/Equity
- - - - - - - - - - - - - - - - - - 0.20 3.15 3.95 4.29 3.48
Debt/EBITDA
-55.73 -89.97 -133.74 -76.21 -137.57 -117.66 -63.98 -81.89 -119.55 -120.38 -97.41 -87.51 -13.72 -24.10
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 0.20 3.05 3.80 4.11 3.36
Interest Debt per Share USD
- - - - - - - - - - - - - - - - - - -2.34 0.90 1.21 1.94 1.09
Debt Growth
- - -100.00 - - - - - - - - - - - - - - - - 1,605.33 34.93 8.89 -17.23
Liquidity
Current Ratio
407.17 437.52 539.06 422.48 531.75 459.51 366.87 393.02 404.06 307.90 305.41 243.49 212.45 221.90
Quick Ratio
216.36 257.40 364.60 251.09 389.95 327.74 252.16 278.02 297.24 227.21 225.63 164.41 118.23 120.56
Cash Ratio
129.42 173.68 263.70 159.87 306.26 244.09 161.75 186.76 219.43 163.98 157.04 108.13 36.41 52.43
Operating Cash Flow Ratio
100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Turnover
Inventory Turnover
647.09 757.49 812.41 823.45 1,063.54 1,087.08 1,171.51 1,156.22 1,011.89 1,140.43 1,148.00 886.44 912.68 906.05
Receivables Turnover
1,559.20 1,709.40 1,542.92 1,656.17 1,800.92 1,769.01 1,804.55 1,718.83 1,676.16 1,727.80 1,540.79 1,498.58 1,237.23 1,585.26
Payables Turnover
1,876.38 1,990.88 2,189.37 2,145.62 2,090.66 2,181.24 2,232.55 2,135.46 1,585.80 1,280.28 1,366.81 979.12 1,148.69 1,283.09
Asset Turnover
180.17 175.21 165.73 188.06 163.02 154.49 187.66 167.76 152.01 144.44 134.33 133.21 153.74 163.75
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - -198.36 - - - - 655.87 - -
Asset Coverage
24,900 - - - - - - - - - - - - - - - - 49,400 3,200 2,600 2,400 3,100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - 13,665.15 692.52 523.51 281.02 753.33
EBITDA Coverage
- - - - - - - - - - - - - - - - - - -200 - - - - 1,000 - -
Dividend Coverage
-300 -200 -200 - - -100 -200 - - -100 -200 -200 -100 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
2.23 2.12 1.98 8.25 1.81 2.01 5.46 1.76 1.70 1.74 1.78 1.53 2.45 1.67
Earnings Yield
7.66 6.32 4.94 5.06 2.89 4.10 3.49 3.44 3.57 3.73 3.22 2.68 2.53 2.02
Price/Earnings (P/E)
1,306.23 1,581.86 2,024.11 1,975.63 3,459.90 2,439.08 2,864.84 2,911.05 2,803.20 2,683.31 3,105.62 3,735.41 3,945.65 4,962.29
Price/Book (P/B)
309.70 325.10 343.68 430.62 490.82 426.95 679.20 582.81 581.52 555.76 543.11 630.58 418.47 640.44
Price/Sales (P/S)
142.13 154.37 171.41 185.12 249.21 224.55 292.87 279.31 310.17 308.90 318.81 362.40 210.86 303.00
Price/Cash Flow (P/CF)
1,394.51 1,141.05 1,583.76 1,639.07 2,009.78 1,868.02 2,446.50 2,325.41 2,360.17 2,044.40 2,491.18 3,052.25 3,471.81 2,444.58