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
53.56 52.17 52.51 51.71 52.21 54.36 59.95 63.68 63.45 60.29 59.95 59.23 56.10 50.30 53.14
Profit Margin
18.26 16.26 16.80 16.50 15.08 19.60 20.08 23.37 24.36 26.08 26.37 30.65 24.86 18.88 22.84
Operating Margin
29.50 26.67 26.80 26.72 25.50 30.33 38.60 35.59 35.58 33.72 33.40 35.51 32.44 25.11 27.36
EPS Growth
94.87 5.26 35.00 22.22 3.03 41.18 - - 27.08 19.67 21.92 14.61 30.39 -2.26 -13.08 38.05
Return on Assets (ROA)
26.09 19.59 21.01 32.59 23.84 24.92 9.63 17.16 17.13 21.94 21.51 22.73 17.65 14.37 16.84
Return on Equity (ROE)
35.68 25.60 29.23 52.77 34.13 31.89 11.37 21.40 21.07 27.50 26.56 27.31 20.98 16.96 19.82
Return on Invested Capital (ROIC)
35.84 25.48 29.18 52.91 34.68 31.96 13.40 21.52 21.67 28.19 27.15 27.75 21.08 17.24 18.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.03 0.03 - - - - - - - - - - - - -2.43 -2.53 -2.48 -0.97 -0.61 -0.68 0.68
Debt/Equity
0.04 0.03 - - - - - - - - - - - - -2.99 -3.17 -3.06 -1.16 -0.72 -0.81 0.80
Debt/EBITDA
-96.17 -101.29 -78.45 -39.01 -35.64 -47.90 -361.62 -33.53 -41.89 -46.68 -54.85 -71.17 -72.23 -79.59 -110.36
Debt/Capitalization
0.04 0.03 - - - - - - - - - - - - -3.08 -3.28 -3.16 -1.17 -0.73 -0.81 0.80
Interest Debt per Share USD
- - - - - - - - 0.01 - - -0.28 - - -0.11 -0.11 -0.12 -0.06 -0.04 -0.04 0.17
Debt Growth
-78.52 33.01 -100.00 - - - - - - - - - - - - 95.00 143.27 -36.27 55.34 62.99 43.73
Liquidity
Current Ratio
699.28 697.14 444.47 289.41 374.36 476.06 696.75 304.36 372.33 300.12 350.37 418.80 485.15 475.55 481.11
Quick Ratio
544.30 544.21 371.81 192.78 287.89 402.63 660.84 248.88 294.64 240.00 283.07 363.71 411.66 367.84 382.83
Cash Ratio
392.16 275.43 135.04 77.12 66.88 104.11 423.08 80.24 94.34 106.05 120.70 157.39 137.45 130.46 197.79
Operating Cash Flow Ratio
100 100 100 - - 100 100 - - 100 100 100 100 100 100 - - 100
Turnover
Inventory Turnover
491.00 407.01 519.83 489.92 484.76 644.46 698.35 683.70 481.48 544.39 466.34 562.85 410.01 335.23 344.43
Receivables Turnover
1,049.81 1,282.97 778.65 870.56 758.47 877.94 569.63 532.13 749.55 785.70 777.45 690.47 618.00 621.04 598.01
Payables Turnover
1,086.68 727.99 713.05 781.47 899.26 881.42 753.14 572.98 500.73 607.74 613.85 631.66 601.80 705.99 592.83
Asset Turnover
142.90 120.50 125.02 197.51 158.14 127.13 47.97 73.42 70.32 84.10 81.56 74.14 71.00 76.10 73.71
Coverage
Interest Coverage
10,449.47 45,885.75 59,122.15 80,736.51 9,083.81 42,520.19 -327.56 19,199.33 -42,270.35 -13,297.62 - - - - - - 12,422.36 1,696.70
Asset Coverage
331,500 332,200 - - - - - - - - - - - - 53,300 24,700 12,000 24,200 20,500 13,200 10,700
Cash Flow Coverage (CFGR)
75,821.36 83,592.70 - - - - - - - - - - - - -848.11 -1,013.82 -871.50 -2,276.18 -2,432.73 -1,568.01 2,602.06
EBITDA Coverage
10,500 46,100 59,300 83,600 9,400 43,900 -100 19,900 -43,900 -13,800 - - - - - - 12,400 1,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 100 200 100 200 200 200 200 200 200 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.04 4.58 3.53 3.70 3.00 2.67 1.94 2.73 2.29 3.62 3.22 2.88 2.71 2.23 2.71
Price/Earnings (P/E)
1,655.23 2,184.16 2,836.94 2,700.55 3,336.92 3,750.94 5,145.07 3,657.48 4,371.67 2,761.69 3,110.72 3,474.83 3,686.63 4,487.88 3,690.77
Price/Book (P/B)
590.60 559.04 829.27 1,424.96 1,138.88 1,196.18 584.89 782.84 921.06 759.47 826.16 949.09 773.30 761.26 731.53
Price/Sales (P/S)
302.17 355.16 476.73 445.60 503.06 735.29 1,033.21 854.80 1,064.91 720.32 820.36 1,065.12 916.43 847.38 843.08
Price/Cash Flow (P/CF)
2,211.85 2,021.91 2,432.35 3,191.93 3,304.02 3,095.11 13,524.86 3,716.57 3,632.29 2,360.29 3,094.17 3,590.55 4,393.93 6,024.41 3,504.34