Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.09 18.47 18.39 20.00 20.76 24.39 28.03 43.06 43.12 42.89 39.52 43.46 46.58 42.26
Profit Margin
3.50 2.96 1.61 3.37 2.27 8.20 9.35 11.04 18.89 13.26 5.03 6.69 13.77 9.28
Operating Margin
7.98 8.09 5.79 8.65 9.35 15.04 17.67 19.89 20.32 20.97 11.38 13.67 16.97 17.48
EPS Growth
-37.31 14.29 -52.08 128.26 -24.76 300.00 30.70 29.78 75.37 -20.64 -67.16 29.39 171.29 -21.40
Return on Assets (ROA)
1.58 1.77 0.85 1.66 1.31 4.61 6.03 5.12 9.35 6.80 1.88 2.05 5.51 4.51
Return on Equity (ROE)
3.85 4.16 2.05 4.58 3.47 13.24 17.12 13.40 23.90 20.07 7.51 8.02 21.58 26.71
Return on Invested Capital (ROIC)
3.50 4.43 2.78 3.72 5.07 9.43 10.88 8.79 16.72 12.47 5.20 5.56 7.58 9.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.39 25.27 25.46 36.52 30.27 34.01 29.31 31.55 31.85 36.04 51.61 49.20 46.58 50.86
Debt/Equity
66.78 59.27 61.17 100.86 80.16 97.72 83.20 82.56 81.45 106.31 205.55 192.87 182.51 301.32
Debt/EBITDA
284.51 193.75 234.52 307.61 234.42 237.02 146.57 201.22 180.93 211.80 464.04 339.34 269.54 295.83
Debt/Capitalization
40.04 37.21 37.95 50.21 44.49 49.42 45.41 45.22 44.89 51.53 67.27 65.86 64.60 75.08
Interest Debt per Share USD
15.03 14.59 14.57 24.26 20.09 24.71 21.22 34.42 33.61 41.51 69.86 80.07 72.79 80.15
Debt Growth
7.06 -6.64 -0.20 69.32 -20.82 28.71 -14.08 78.27 -0.19 23.23 69.66 13.63 -4.31 2.79
Liquidity
Current Ratio
58.89 101.00 93.23 109.62 84.84 72.28 63.75 71.63 90.75 73.41 110.21 178.41 161.28 106.85
Quick Ratio
23.58 52.91 44.85 69.46 43.30 37.49 42.45 50.33 68.89 52.81 82.46 162.45 134.21 83.49
Cash Ratio
5.09 28.84 18.48 44.24 13.70 8.89 13.41 19.42 30.01 15.14 64.79 127.14 99.69 49.79
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,437.33 1,761.81 1,269.14 1,312.41 1,479.80 1,440.34 1,545.13 1,280.50 1,336.89 1,343.83 1,166.04 1,344.27 1,241.03 1,258.59
Receivables Turnover
1,619.92 1,993.96 1,558.18 1,418.07 1,307.24 1,228.11 1,088.47 1,020.38 871.45 838.54 1,841.02 552.89 658.78 758.23
Payables Turnover
271.87 1,715.78 1,479.47 1,461.13 1,384.20 1,704.43 1,586.19 1,517.71 1,416.23 1,346.09 1,989.69 1,098.77 892.02 1,123.23
Asset Turnover
45.18 59.96 53.14 49.26 57.72 56.23 64.52 46.40 49.48 51.32 37.45 30.55 39.98 48.58
Coverage
Interest Coverage
395.71 280.82 175.54 248.81 183.23 410.83 667.94 701.17 646.60 599.11 209.32 172.40 15,979.01 330.08
Asset Coverage
200 300 300 200 200 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
6.83 54.36 37.78 26.77 37.37 35.86 58.65 35.23 42.61 39.76 14.59 17.08 24.14 21.14
EBITDA Coverage
1,000 600 500 500 400 600 1,000 1,000 900 800 400 300 25,300 500
Dividend Coverage
- - -600 - - -100 - - -100 -100 -100 -100 -100 - - - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.33 1.36 1.18 1.66 1.89 2.00 1.77 1.83 2.62 2.75 - - 2.34 3.37
Earnings Yield
2.22 2.12 0.92 1.57 1.05 2.88 2.88 2.55 3.40 3.03 1.28 1.04 3.60 2.87
Price/Earnings (P/E)
4,514.43 4,724.43 10,862.69 6,363.66 9,525.92 3,473.83 3,468.84 3,928.96 2,944.14 3,302.81 7,824.94 9,620.54 2,774.91 3,482.45
Price/Book (P/B)
173.91 196.38 222.76 291.53 330.49 460.02 593.99 526.53 703.69 662.85 587.33 771.35 598.75 930.14
Price/Sales (P/S)
157.92 139.62 174.47 214.30 216.22 284.76 324.41 433.75 556.02 437.88 393.83 644.07 382.22 323.19
Price/Cash Flow (P/CF)
3,815.61 609.61 963.89 1,079.85 1,103.31 1,312.77 1,217.24 1,810.52 2,027.59 1,568.33 1,958.13 2,341.72 1,358.84 1,460.08