Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
31.87 35.40 33.53 33.68 34.39 36.62 33.75 36.50 35.42 37.19 37.72 44.47 41.29 37.88 41.11
Profit Margin
3.30 5.44 3.09 -10.86 3.56 6.40 5.91 8.68 8.12 9.24 15.11 18.04 11.76 8.03 14.50
Operating Margin
3.98 6.04 3.11 -12.02 3.64 6.68 6.40 8.95 8.95 9.44 9.29 21.86 14.12 10.10 13.83
EPS Growth
-38.33 97.30 -43.84 -451.22 132.64 76.60 -12.05 61.64 7.63 22.84 76.28 100.36 -30.49 -38.90 63.68
Return on Assets (ROA)
4.06 6.90 3.87 -16.60 5.21 8.73 9.01 12.87 11.96 12.73 19.03 22.87 15.97 10.24 17.01
Return on Equity (ROE)
6.50 10.66 6.21 -31.09 9.49 15.30 15.70 22.75 19.85 21.90 30.20 41.88 26.87 16.15 27.45
Return on Invested Capital (ROIC)
6.09 10.24 4.90 -25.31 6.64 11.90 16.58 22.40 19.63 21.26 25.23 41.25 26.35 15.49 24.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 11.87 22.07 17.13 - - - - - - - - 1.29 0.83 1.04 1.99 2.14
Debt/Equity
- - - - - - 22.24 40.18 30.01 - - - - - - - - 2.05 1.52 1.75 3.15 3.45
Debt/EBITDA
-213.74 -223.58 -374.13 -99.40 -281.52 -296.42 -238.54 -236.19 -232.10 -171.03 -172.55 -138.16 -142.37 -171.57 -215.98
Debt/Capitalization
- - - - - - 18.19 28.66 23.08 - - - - - - - - 2.01 1.50 1.72 3.05 3.34
Interest Debt per Share USD
0.01 - - - - 1.04 2.00 1.63 - - 0.01 0.03 0.05 0.18 0.20 0.26 0.41 0.49
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 12.92 21.72 69.50 8.46
Liquidity
Current Ratio
180.26 228.67 221.93 186.35 201.68 214.21 223.23 199.03 203.76 188.13 198.07 187.85 216.23 248.09 242.32
Quick Ratio
117.01 156.40 146.24 113.28 139.54 145.95 159.54 141.30 148.83 137.61 155.47 140.47 141.03 169.45 189.94
Cash Ratio
72.67 101.53 99.73 73.66 101.23 109.34 125.13 107.10 111.50 84.22 100.20 104.07 93.50 109.42 140.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
610.15 543.56 518.26 533.39 605.97 495.78 584.41 553.03 637.78 596.71 808.50 441.16 344.87 412.85 589.37
Receivables Turnover
1,007.31 914.81 1,038.17 1,169.43 1,194.93 1,175.57 1,413.45 1,262.22 1,194.53 727.44 753.87 857.90 811.29 720.01 780.57
Payables Turnover
519.41 511.93 511.31 523.54 567.23 446.59 554.41 509.96 563.84 616.83 715.29 354.28 505.75 692.76 555.06
Asset Turnover
122.95 126.93 125.31 152.82 146.55 136.47 152.41 148.29 147.25 137.75 125.91 126.79 135.83 127.47 117.30
Coverage
Interest Coverage
3,696.42 528,355.56 16,103.13 -19,299.24 3,466.20 11,533.39 16,336.46 13,600.07 4,623.32 3,142.61 - - - - 62,119.74 -9,073.20 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 5,000 6,800 6,000 3,400 3,200
Cash Flow Coverage (CFGR)
- - - - - - 71.71 63.15 67.32 - - - - - - - - 1,394.31 4,237.76 712.03 751.96 1,460.12
EBITDA Coverage
7,000 791,700 28,600 25,600 7,400 14,700 27,500 15,900 5,500 4,200 - - - - 72,500 -12,400 - -
Dividend Coverage
- - - - - - 100 -200 -300 -100 -200 -200 - - -300 -600 -400 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 12.28 1.51 2.04 3.31 1.80 1.73 - - 1.73 0.83 1.29 1.68 1.30
Earnings Yield
2.24 4.01 5.25 -20.99 3.16 6.29 4.59 3.71 3.46 3.92 6.28 5.38 5.22 3.87 4.37
Price/Earnings (P/E)
4,459.47 2,497.05 1,906.37 -476.48 3,166.53 1,589.82 2,177.43 2,697.17 2,889.16 2,549.98 1,592.61 1,859.12 1,916.83 2,584.72 2,286.55
Price/Book (P/B)
289.76 266.20 118.43 148.16 300.63 243.21 341.87 613.67 573.52 558.35 480.93 778.62 515.03 417.41 627.63
Price/Sales (P/S)
147.29 135.75 58.81 51.77 112.65 101.73 128.74 234.01 234.73 235.56 240.68 335.30 225.40 207.61 331.54
Price/Cash Flow (P/CF)
793.06 2,071.76 683.40 929.17 1,184.80 1,203.87 1,418.83 1,852.99 1,740.05 2,152.18 1,685.25 1,207.34 4,141.30 1,764.62 1,244.52