Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.90 20.80 20.08 22.11 24.58 25.69 26.71 23.61 22.66 20.30 26.77
Profit Margin
10.74 9.27 9.17 9.53 10.32 12.17 12.74 9.65 8.66 4.90 18.86
Operating Margin
15.81 - - 13.04 12.47 16.36 16.94 17.79 14.68 12.93 10.84 16.49
EPS Growth
- - - - 2.25 5.50 15.63 28.38 14.74 -23.55 -13.20 -36.41 405.80
Return on Assets (ROA)
- - 13.52 13.05 13.22 13.15 15.14 15.70 7.85 7.55 4.85 15.47
Return on Equity (ROE)
- - 20.62 19.76 20.37 -50.51 -124.49 -10,404.35 152.46 66.13 55.73 71.49
Return on Invested Capital (ROIC)
- - - - 16.06 14.67 18.30 21.02 21.93 10.96 10.91 10.67 12.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.44 6.28 6.63 97.56 86.65 76.33 76.54 65.72 66.44 53.54
Debt/Equity
- - 9.83 9.52 10.21 -374.68 -712.37 -50,578.26 1,486.88 575.64 762.94 247.34
Debt/EBITDA
- - -6.09 20.64 22.72 377.40 322.01 278.58 298.23 299.28 349.63 288.34
Debt/Capitalization
- - 8.95 8.69 9.26 136.41 116.33 100.20 93.70 85.20 88.41 71.21
Interest Debt per Share USD
- - 0.89 0.92 1.02 17.02 17.05 16.61 25.15 19.70 20.01 24.91
Debt Growth
- - - - - - 10.68 1,595.73 -1.65 -2.45 53.38 -22.47 -0.58 26.92
Liquidity
Current Ratio
- - 228.32 193.14 190.43 154.52 179.37 173.93 224.67 288.21 237.39 156.39
Quick Ratio
- - 61.37 51.90 54.42 43.63 54.27 63.73 166.47 186.09 139.08 75.65
Cash Ratio
- - 8.51 7.86 8.89 10.28 10.72 2.21 133.09 126.74 75.10 22.41
Operating Cash Flow Ratio
- - 100 - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
- - 505.90 478.84 467.43 455.09 462.83 552.48 595.27 552.85 568.75 420.44
Receivables Turnover
- - 1,677.71 1,706.53 1,605.26 1,710.58 1,515.58 1,104.53 1,108.57 1,000.52 916.37 738.83
Payables Turnover
- - 972.73 990.97 979.83 809.90 1,000.08 951.94 1,185.43 790.12 811.45 615.54
Asset Turnover
- - 145.87 142.27 138.71 127.45 124.38 123.24 81.34 87.21 99.01 82.07
Coverage
Interest Coverage
- - - - 6,252.46 6,327.12 846.90 533.18 624.09 515.65 401.35 276.02 807.78
Asset Coverage
- - - - 1,200 1,200 - - - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 310.86 273.76 267.34 18.43 20.18 29.27 16.09 19.98 15.22 21.82
EBITDA Coverage
- - 7,900 7,800 7,900 1,000 600 700 600 500 300 1,000
Dividend Coverage
- - - - - - - - - - -300 -400 -300 -200 -100 -600
Time Interest Earned (TIE)
300 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - 12.55 1.15 1.24 1.35 1.12 1.40 0.92
Earnings Yield
- - 5.25 5.39 5.74 4.82 4.35 5.26 4.06 2.63 2.03 6.38
Price/Earnings (P/E)
- - 1,906.55 1,853.97 1,743.50 2,074.18 2,296.64 1,901.81 2,460.91 3,800.04 4,924.11 1,567.60
Price/Book (P/B)
- - 393.22 366.42 355.15 -1,047.67 -2,859.14 -197,870.54 3,751.86 2,512.80 2,744.12 1,120.64
Price/Sales (P/S)
- - 176.69 170.06 166.15 214.03 279.59 242.30 237.43 328.98 241.35 295.58
Price/Cash Flow (P/CF)
- - 1,287.32 1,406.33 1,301.12 1,517.23 1,989.28 1,336.77 1,568.72 2,185.01 2,363.25 2,076.35