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
5.27 4.92 4.72 5.35 6.19 7.55 8.76 8.28 7.58 8.03 12.81 10.65 10.24 95.29
Profit Margin
1.01 1.71 0.43 1.30 1.44 1.39 1.91 1.91 1.49 1.10 3.43 2.29 2.87 2.59
Operating Margin
1.48 1.65 0.75 1.47 2.15 2.01 2.59 2.21 2.26 1.91 4.96 3.48 4.13 3.84
EPS Growth
- - 105.64 -74.17 181.01 5.17 -23.25 38.92 21.45 -4.53 -25.08 170.41 14.26 89.10 -9.50
Return on Assets (ROA)
- - 18.15 4.19 12.49 12.51 9.35 10.60 10.52 9.05 5.76 14.38 9.80 16.32 12.45
Return on Equity (ROE)
- - 28.96 7.57 35.81 28.40 22.26 31.77 33.22 26.46 19.28 49.24 49.17 105.03 67.17
Return on Invested Capital (ROIC)
- - 16.79 7.62 13.20 17.82 12.52 13.80 17.87 15.18 11.15 23.73 15.15 25.50 24.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.07 0.06 29.85 25.05 26.00 32.09 37.78 36.57 38.63 37.32 54.94 54.60 38.15
Debt/Equity
- - 0.11 0.11 85.56 56.86 61.89 96.15 119.28 106.94 129.28 127.84 275.52 351.35 205.83
Debt/EBITDA
- - -9.48 -19.73 78.41 35.41 113.12 128.42 174.37 146.96 178.64 116.23 238.27 184.72 249.17
Debt/Capitalization
- - 0.11 0.11 46.11 36.25 38.23 49.02 54.40 51.68 56.38 56.11 73.37 77.84 67.30
Interest Debt per Share USD
- - 0.03 0.04 12.32 11.39 12.06 18.08 25.89 28.04 34.60 36.17 88.00 99.40 74.80
Debt Growth
- - - - -3.55 47,898.12 -13.06 0.44 36.67 31.41 -1.98 20.25 -3.44 121.87 1.22 0.93
Liquidity
Current Ratio
- - 119.45 112.00 129.61 167.21 111.06 100.19 115.18 119.24 140.75 117.72 113.70 85.09 94.70
Quick Ratio
- - 79.90 79.90 92.67 112.72 61.23 65.91 74.62 67.83 89.74 62.59 66.95 42.16 52.89
Cash Ratio
- - 7.49 7.82 55.98 79.20 26.09 29.89 31.88 38.59 55.50 30.80 37.97 7.08 13.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 100 100 - -
Turnover
Inventory Turnover
- - 9,770.33 8,614.24 9,559.34 10,146.27 7,530.75 6,898.19 6,447.18 5,992.60 5,671.40 3,518.95 5,306.74 6,595.49 297.42
Receivables Turnover
- - 5,304.20 3,715.42 9,360.83 12,267.28 9,320.46 6,317.90 5,693.91 10,347.91 8,117.18 6,673.16 8,870.98 8,323.07 6,394.24
Payables Turnover
- - 4,790.43 3,056.17 3,950.92 7,016.03 3,007.86 2,234.71 2,291.23 2,905.14 4,596.90 2,084.78 2,349.18 3,843.35 195.04
Asset Turnover
- - 1,059.91 986.49 961.24 871.37 673.27 555.10 550.25 608.39 522.28 419.42 428.84 568.64 481.42
Coverage
Interest Coverage
6,029.49 76,284.56 29,106.14 1,825.92 997.07 759.79 755.25 606.93 614.56 489.07 1,091.80 733.01 1,135.29 -838.58
Asset Coverage
- - 106,500 107,500 200 300 300 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
- - 15,529.51 20,292.91 63.52 62.59 44.01 50.35 32.20 46.18 30.18 56.24 33.16 44.19 45.95
EBITDA Coverage
7,600 92,200 56,400 2,300 1,200 1,000 1,000 800 800 700 1,400 1,000 1,300 -800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -5,500 -1,400 -2,200 -1,600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 56.23 5.77 35.29 - - - - - - - - - - - - 0.18 0.52 0.46 0.44
Earnings Yield
8.67 17.84 4.60 12.10 7.68 6.68 9.18 8.52 8.53 4.19 10.13 7.60 10.24 7.27
Price/Earnings (P/E)
1,152.91 560.45 2,172.06 826.54 1,301.85 1,496.08 1,089.82 1,173.50 1,172.35 2,387.92 987.44 1,315.72 976.50 1,376.35
Price/Book (P/B)
- - 162.29 164.35 295.98 369.71 332.98 346.28 389.78 310.19 460.34 486.23 646.94 1,025.58 924.54
Price/Sales (P/S)
11.64 9.60 9.23 10.74 18.69 20.77 20.82 22.44 17.43 26.34 33.85 30.08 28.03 35.60
Price/Cash Flow (P/CF)
510.04 964.03 764.51 544.62 1,038.91 1,222.30 715.35 1,014.78 628.08 1,179.86 676.34 708.17 660.59 977.49