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
87.54 87.91 91.00 91.39 90.30 90.63 58.03 64.37 66.35 68.70 66.17 68.19 69.21 68.09
Profit Margin
46.76 24.53 16.51 18.23 19.46 19.84 -5.17 -2.48 -17.11 -14.34 -36.75 -13.11 -8.44 1.52
Operating Margin
21.97 25.83 27.89 30.81 28.37 30.41 -2.27 9.45 -22.41 4.43 -4.58 -0.09 5.16 8.58
EPS Growth
183.00 -40.99 -22.16 29.23 20.24 8.42 -158.45 59.38 -651.92 17.65 -119.26 62.04 39.93 120.50
Return on Assets (ROA)
50.36 22.10 17.03 17.56 18.66 2.26 -2.68 -1.00 -7.43 -6.45 -14.24 -6.17 -3.76 0.72
Return on Equity (ROE)
70.76 26.63 19.66 20.19 21.18 3.19 -3.68 -1.38 -12.60 -11.24 -30.68 -10.48 -7.14 1.37
Return on Invested Capital (ROIC)
59.48 25.26 19.83 21.02 21.22 2.89 -1.83 2.86 -10.66 2.27 -2.35 -0.06 3.40 -1.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.93 5.44 - - - - - - 6.91 5.25 5.83 6.60 15.91 28.94 12.51 24.88 24.49
Debt/Equity
13.95 6.56 - - - - - - 9.76 7.20 8.04 11.19 27.73 62.37 21.27 47.28 46.57
Debt/EBITDA
-118.44 -166.36 -157.75 -150.83 -111.14 56.67 34.09 24.80 77.53 246.26 1,155.84 100.60 322.90 39.13
Debt/Capitalization
12.24 6.15 - - - - - - 8.89 6.72 7.44 10.07 21.71 38.41 17.54 32.10 31.77
Interest Debt per Share USD
0.61 0.42 0.01 - - - - 6.71 2.73 3.16 3.66 8.23 15.20 6.42 11.58 12.13
Debt Growth
-75.20 -54.41 -99.94 -100.00 - - - - -30.49 18.80 15.27 127.99 81.86 -60.53 107.34 12.16
Liquidity
Current Ratio
494.08 520.35 699.33 714.40 737.28 187.52 195.74 214.26 107.37 107.18 232.74 97.45 297.95 294.99
Quick Ratio
366.19 404.65 546.61 603.81 598.72 109.14 99.59 93.26 61.60 62.21 141.44 56.44 133.58 236.71
Cash Ratio
253.93 306.56 419.57 415.87 345.51 31.36 12.56 23.05 9.50 11.92 81.79 29.84 72.02 172.51
Operating Cash Flow Ratio
100 100 300 200 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
147.16 150.74 136.64 123.64 155.16 12.86 277.66 249.62 242.67 206.70 249.41 311.34 243.12 248.90
Receivables Turnover
640.73 666.46 746.59 644.66 556.53 107.05 440.30 358.84 432.25 420.56 506.62 558.47 558.06 536.35
Payables Turnover
498.04 558.52 402.26 272.97 361.37 24.92 547.85 419.91 485.66 395.11 428.77 484.41 423.42 455.31
Asset Turnover
107.71 90.07 103.11 96.32 95.86 11.39 51.82 40.43 43.42 44.95 38.74 47.04 44.53 47.48
Coverage
Interest Coverage
2,576.69 12,359.48 20,538.50 65,670.14 399,100.91 54,424.95 -259.98 1,472.31 -2,756.67 335.66 -105.16 -1.81 109.11 166.63
Asset Coverage
800 2,600 4,609,100 - - - - 900 1,100 1,100 700 300 200 400 200 200
Cash Flow Coverage (CFGR)
277.40 433.61 1,875,654.12 - - - - 45.06 73.39 62.53 71.60 -23.74 -11.38 37.22 12.24 12.59
EBITDA Coverage
2,500 12,400 20,600 67,000 463,600 69,500 2,200 3,200 1,700 900 - - 100 200 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.05 2.38 1.85 2.40 2.89 3.69 -2.86 -0.65 -4.27 -4.26 -10.67 -3.07 -2.90 0.63
Price/Earnings (P/E)
2,469.44 4,198.08 5,393.67 4,164.05 3,458.01 2,708.56 -3,498.78 -15,347.19 -2,342.05 -2,345.32 -937.16 -3,262.23 -3,445.28 15,905.64
Price/Book (P/B)
1,747.48 1,118.01 1,060.62 840.86 732.58 86.50 128.73 212.20 295.00 263.57 287.56 341.95 245.93 218.44
Price/Sales (P/S)
1,154.67 1,029.89 890.57 759.02 673.05 537.40 181.01 380.53 400.71 336.37 344.39 427.55 290.65 241.93
Price/Cash Flow (P/CF)
4,517.27 3,933.22 2,593.65 2,441.82 3,502.32 1,966.53 2,435.96 4,219.22 3,681.20 -4,003.25 -4,051.99 4,318.87 4,248.69 3,725.34