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
73.21 70.04 69.24 69.68 68.30 69.04 75.10 78.09 78.50 79.96 81.07 82.79 82.45 82.02 82.34
Profit Margin
18.47 13.90 19.25 19.39 21.49 28.51 20.80 22.67 23.86 35.42 36.18 35.50 35.53 38.72 45.42
Operating Margin
34.09 31.09 35.74 36.51 35.87 33.83 37.57 42.42 45.46 47.90 48.51 52.19 52.49 53.71 54.75
EPS Growth
19.12 1.24 75.61 4.86 22.52 32.43 -16.33 32.68 23.53 73.51 14.24 7.96 22.39 22.50 34.05
Return on Assets (ROA)
6.82 3.05 5.61 6.10 7.10 9.82 7.11 8.46 9.28 14.99 13.41 14.33 13.18 17.42 20.81
Return on Equity (ROE)
16.13 8.53 13.29 12.93 14.12 19.83 24.81 82.13 75.80 -305.05 -734.74 -135.78 -444.12 -86.37 -155.26
Return on Invested Capital (ROIC)
10.57 5.28 8.90 9.69 10.03 9.74 10.71 13.79 15.21 22.99 22.19 25.04 21.76 27.70 29.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.64 41.77 34.82 28.31 25.77 27.64 50.19 67.32 63.44 76.02 77.50 84.36 78.72 92.92 83.87
Debt/Equity
74.89 116.91 82.49 59.97 51.24 55.83 175.20 653.39 518.21 -1,546.90 -4,247.22 -799.08 -2,651.77 -460.70 -625.59
Debt/EBITDA
107.45 376.78 200.33 156.95 99.33 70.72 163.70 225.57 179.28 196.96 208.18 238.74 256.38 273.74 243.16
Debt/Capitalization
42.82 53.90 45.20 37.49 33.88 35.83 63.66 86.73 83.82 106.91 102.41 114.30 103.92 127.72 119.03
Interest Debt per Share USD
3.97 11.73 9.38 7.47 6.94 7.19 15.05 22.68 24.29 31.07 40.24 44.17 54.47 59.63 60.59
Debt Growth
-5.50 232.57 -14.72 -20.63 -5.49 -0.96 97.43 31.39 0.14 23.94 25.65 8.75 22.52 7.70 -0.34
Liquidity
Current Ratio
205.98 114.85 149.72 100.96 126.64 162.95 213.46 196.74 208.52 177.39 231.11 188.46 171.34 139.78 93.48
Quick Ratio
187.52 95.97 126.60 79.96 104.95 145.38 197.93 188.85 200.29 170.28 222.68 181.95 166.75 132.49 85.52
Cash Ratio
60.18 48.53 55.70 35.95 71.25 107.59 156.13 147.57 146.38 111.76 167.25 127.28 113.63 79.45 30.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 188.43 409.26 600.47 580.49 2,034.93 1,813.63 1,490.87 933.72 1,451.48 6,027.29 1,103.13 710.21
Receivables Turnover
573.92 448.93 498.95 618.76 611.05 557.69 516.24 519.48 388.95 302.89 312.02 303.52 307.53 339.03 301.22
Payables Turnover
6,318.69 9,187.14 115,961.09 9,650.75 27,404.93 10,884.44 10,656.65 44,385.04 16,992.12 7,382.71 4,539.26 2,046.62 2,667.19 2,688.62 4,551.38
Asset Turnover
36.90 21.93 29.13 31.47 33.04 34.44 34.16 37.33 38.90 42.33 37.05 40.38 37.11 44.99 45.83
Coverage
Interest Coverage
767.12 401.51 576.86 614.83 1,414.45 1,059.60 647.41 480.18 498.88 516.02 510.47 565.98 672.07 703.87 741.71
Asset Coverage
200 100 100 200 200 200 100 100 100 - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
34.48 14.52 23.68 40.61 39.67 38.21 19.37 20.95 19.45 23.79 21.78 22.90 21.59 23.59 26.71
EBITDA Coverage
900 500 700 700 1,700 1,200 700 500 500 600 500 500 700 700 900
Dividend Coverage
- - - - - - - - - - -1,300 -200 -200 -200 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 200 200 200 100 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - 0.37 1.11 1.27 1.05 1.33 1.02 0.66 0.60 0.99 0.98
Earnings Yield
2.67 2.42 4.36 4.87 4.24 5.18 2.84 3.45 2.66 3.95 2.58 1.61 1.44 2.32 2.56
Price/Earnings (P/E)
3,747.50 4,141.52 2,291.80 2,052.50 2,359.29 1,932.53 3,519.42 2,898.84 3,760.58 2,530.65 3,877.13 6,211.42 6,963.22 4,314.47 3,913.29
Price/Book (P/B)
604.57 353.41 304.51 265.32 333.09 383.20 873.13 2,380.87 2,850.57 -7,719.68 -28,486.83 -8,433.85 -30,924.79 -3,726.53 -6,075.95
Price/Sales (P/S)
692.07 575.84 441.23 397.99 506.99 550.89 732.19 657.16 897.14 896.30 1,402.84 2,204.90 2,473.73 1,670.40 1,777.35
Price/Cash Flow (P/CF)
2,341.11 2,081.90 1,558.92 1,089.53 1,638.58 1,796.22 2,572.31 1,739.39 2,828.38 2,097.52 3,080.01 4,608.72 5,400.44 3,429.04 3,636.46