Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
79.20 78.52 75.90 73.75 72.48 71.43 67.01 63.58 51.47 48.42 48.00 43.02 42.51 49.00 48.03
Profit Margin
19.21 25.85 25.68 27.10 24.86 13.04 16.23 16.15 0.99 -2.54 -7.49 -0.02 1.17 4.57 6.82
Operating Margin
32.42 34.42 33.38 34.70 32.49 21.65 21.36 21.44 4.02 -4.83 -1.73 5.80 6.23 9.81 12.60
EPS Growth
78.57 69.33 37.01 31.61 16.16 -38.35 46.34 28.75 -89.97 -364.52 -330.49 99.60 11,860.56 473.05 105.23
Return on Assets (ROA)
18.19 20.77 21.57 21.15 19.84 7.51 10.54 9.97 0.82 -1.63 -3.60 -0.01 0.82 3.51 5.59
Return on Equity (ROE)
29.08 32.63 35.03 34.94 34.21 20.40 31.16 31.80 4.23 -10.87 -8.26 -0.04 5.42 26.38 32.14
Return on Invested Capital (ROIC)
36.68 33.81 31.64 32.32 30.79 11.24 15.39 17.95 2.07 -3.62 -2.05 -0.06 3.05 8.82 13.23
Solvency
Equity Ratio
- - - - - - 835,700 675,300 100,000,000 - - - - - - - - - - - - - - - - - -
Debt/Assets
2.50 0.11 1.16 0.03 2.68 29.36 29.52 22.93 22.02 32.83 21.28 26.17 39.43 39.42 32.06
Debt/Equity
4.00 0.17 1.88 0.05 4.62 79.77 87.29 73.11 113.09 218.35 48.87 103.42 260.02 296.33 184.21
Debt/EBITDA
-72.23 -67.07 -54.09 -67.43 -70.66 30.00 64.98 30.62 -8.57 1,606.87 -1,090.54 -44.20 178.64 205.88 115.72
Debt/Capitalization
3.85 0.17 1.85 0.05 4.41 44.37 46.61 42.23 53.07 68.59 32.83 50.84 72.22 74.77 64.81
Interest Debt per Share USD
0.41 0.18 0.18 0.03 0.41 6.69 7.17 7.68 8.94 17.77 22.25 36.49 84.56 113.91 119.14
Debt Growth
-75.11 -95.87 2,085.16 -96.51 10,909.52 1,689.50 4.40 5.81 17.51 99.55 38.39 67.89 133.16 35.94 18.67
Liquidity
Current Ratio
135.78 114.98 169.26 162.43 145.50 182.06 171.51 150.79 132.94 129.57 216.22 147.06 140.06 127.93 126.53
Quick Ratio
120.74 91.57 154.67 147.96 131.51 172.16 162.87 143.44 126.07 119.45 204.27 120.89 101.57 91.22 122.76
Cash Ratio
82.33 64.29 56.96 59.86 62.58 76.26 51.34 40.61 40.11 37.76 79.02 51.06 44.28 22.31 34.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
596.49 5,097.10 692.76 747.57 654.74 1,061.47 96,844.14 27,881.96 26,618.09 16,102.45 13,844.09 1,916.59 1,605.98 3,535.53 2,524.16
Receivables Turnover
1,997.23 1,154.61 735.00 671.30 606.43 422.15 406.42 248.63 224.52 293.07 384.31 306.17 225.38 220.44 221.30
Payables Turnover
71.25 60.53 80.54 409.09 378.07 274.07 346.55 292.60 306.88 278.40 320.75 295.08 392.37 385.79 355.31
Asset Turnover
94.65 80.36 83.99 78.05 79.78 57.56 64.94 61.75 83.56 64.28 48.02 60.88 69.99 76.71 82.02
Coverage
Interest Coverage
419.49 981.34 2,734.43 11,389.69 6,517.13 1,033.25 682.63 707.11 212.60 -123.53 -60.17 216.01 192.70 322.12 550.76
Asset Coverage
2,600 93,800 5,600 209,500 2,300 200 200 200 200 100 300 200 100 100 100
Cash Flow Coverage (CFGR)
1,087.79 23,503.59 2,167.06 97,104.31 898.53 69.34 74.71 60.68 73.02 31.41 44.34 69.23 24.23 54.30 78.61
EBITDA Coverage
400 1,100 3,200 13,200 7,400 1,700 900 1,000 800 - - - - 300 300 500 600
Dividend Coverage
- - - - -700 -500 -400 -200 -500 -500 - - 500 6,000 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.30 0.52 0.50 0.50 0.42 0.35 0.19 0.05 0.01 - - - - - - - -
Earnings Yield
1.45 1.91 2.19 2.92 2.47 1.29 2.10 1.98 0.10 -0.28 -0.62 - - 0.12 1.13 1.25
Price/Earnings (P/E)
6,886.09 5,248.81 4,572.50 3,425.09 4,050.13 7,766.72 4,772.48 5,056.04 100,831.32 -35,644.38 -16,191.62 -11,785,873.35 80,908.86 8,839.06 8,002.96
Price/Book (P/B)
2,002.56 1,712.48 1,601.78 1,196.57 1,385.57 1,584.40 1,487.30 1,607.71 4,265.02 3,873.03 1,337.65 5,045.24 4,384.33 2,331.92 2,572.10
Price/Sales (P/S)
1,323.04 1,356.91 1,174.44 928.21 1,007.04 1,012.90 774.60 816.53 993.82 905.81 1,212.79 2,097.06 949.93 404.33 545.77
Price/Cash Flow (P/CF)
4,601.09 4,331.07 3,925.91 2,478.93 3,339.48 2,864.49 2,280.69 3,623.86 5,165.07 5,647.51 6,173.79 7,046.30 6,958.69 1,449.12 1,776.24