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
75.03 76.83 73.20 76.18 82.73 84.01 86.29 86.58 83.25 81.94 80.58 80.79 78.35 80.76
Profit Margin
30.70 26.95 1.04 19.05 23.58 20.57 36.97 39.20 39.60 26.15 33.90 33.38 19.90 28.98
Operating Margin
52.28 47.32 10.57 35.62 40.06 34.72 44.96 49.70 44.62 33.93 38.01 39.65 24.82 34.66
EPS Growth
- - 86.67 -92.86 3,000.00 80.65 16.96 171.76 54.21 39.34 -15.29 57.72 36.89 -38.31 76.01
Return on Assets (ROA)
20.27 15.80 0.35 8.38 7.32 7.46 15.73 18.85 22.72 13.86 18.29 23.72 12.49 17.03
Return on Equity (ROE)
28.03 20.41 0.45 9.70 8.14 8.34 17.26 21.43 26.28 18.29 22.72 31.53 18.45 25.53
Return on Invested Capital (ROIC)
23.55 18.58 0.41 9.58 8.23 8.36 16.78 20.45 25.67 16.04 20.66 28.06 15.30 20.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.82 10.69 15.60 2.66 0.58 0.23 1.92 2.46 0.51 7.74 6.69 8.36 14.32 16.22
Debt/Equity
21.88 13.82 20.04 3.08 0.65 0.26 2.11 2.80 0.59 10.22 8.31 11.11 21.15 24.31
Debt/EBITDA
-112.14 -40.16 -2.35 -74.51 -65.45 -58.67 -60.28 -34.78 -32.57 -29.45 -17.51 -4.99 31.65 -7.99
Debt/Capitalization
17.95 12.14 16.70 2.99 0.64 0.26 2.06 2.72 0.59 9.27 7.67 10.00 17.46 19.56
Interest Debt per Share USD
0.20 0.30 0.75 0.21 0.10 0.05 0.43 0.71 0.18 3.62 3.97 5.09 10.00 14.64
Debt Growth
- - 43.13 248.01 -79.80 -51.05 -51.07 -100.00 - - - - 1,964.80 3.20 30.21 91.67 40.03
Liquidity
Current Ratio
577.38 512.12 1,071.01 1,188.18 959.97 1,124.78 1,196.56 1,291.57 719.40 439.95 505.11 315.43 220.34 267.10
Quick Ratio
554.76 495.55 1,026.24 1,146.27 904.28 1,090.55 1,163.20 1,264.44 694.04 427.64 489.21 293.53 200.56 255.23
Cash Ratio
458.87 168.19 226.62 302.09 303.02 254.91 309.67 214.87 142.78 126.75 117.32 78.55 54.32 130.98
Operating Cash Flow Ratio
100 100 100 300 300 400 500 600 400 200 200 200 100 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
529.22 678.43 434.96 678.62 742.91 700.59 692.16 697.07 735.97 742.77 758.40 840.01 865.95 834.33
Payables Turnover
1,700.00 1,365.08 2,098.46 2,155.17 1,223.30 1,462.76 1,254.64 1,435.26 1,140.85 936.90 1,254.10 554.72 505.99 535.35
Asset Turnover
66.02 58.62 33.70 43.99 31.02 36.29 42.55 48.10 57.37 53.01 53.96 71.05 62.79 58.75
Coverage
Interest Coverage
4,690.91 4,180.95 1,054.90 5,007.14 21,713.04 27,065.22 124,270.00 336,716.67 276,811.11 119,930.00 4,861.76 10,141.65 10,486.96 10,482.29
Asset Coverage
500 800 500 3,300 14,900 38,800 - - - - 17,900 1,100 1,300 1,000 500 500
Cash Flow Coverage (CFGR)
147.57 228.80 68.42 886.97 2,342.06 7,542.98 1,291.74 1,163.67 5,854.80 351.74 363.69 415.79 189.82 190.99
EBITDA Coverage
5,300 4,900 2,300 6,800 27,100 35,500 147,600 387,100 324,700 148,600 5,800 11,800 13,600 12,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 100 100 100 100 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.66 1.08 0.06 1.10 1.42 1.24 3.05 3.06 5.84 3.16 3.74 4.16 7.18 4.29
Price/Earnings (P/E)
15,266.77 9,251.66 160,724.53 9,115.26 7,033.50 8,054.68 3,284.39 3,270.73 1,713.32 3,168.97 2,671.99 2,404.94 1,393.77 2,330.28
Price/Book (P/B)
4,279.21 1,888.48 724.66 883.83 572.87 671.80 566.89 700.98 450.33 579.67 607.05 758.19 257.22 594.83
Price/Sales (P/S)
4,686.76 2,493.04 1,673.88 1,736.90 1,658.79 1,656.94 1,214.15 1,281.97 678.48 828.58 905.93 802.88 277.30 675.37
Price/Cash Flow (P/CF)
13,254.53 5,972.67 5,284.37 3,238.49 3,789.35 3,454.55 2,083.23 2,152.12 1,294.15 1,613.11 2,009.91 1,641.43 640.62 1,281.19