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
35.38 37.24 36.34 27.25 29.52 31.83 32.27 31.72 34.49 36.89 38.28 38.89 41.64 39.37 41.54
Profit Margin
6.94 7.44 7.23 0.48 2.57 4.85 1.81 2.11 4.78 7.67 9.26 11.05 17.23 14.21 16.04
Operating Margin
11.49 13.12 12.02 1.39 5.22 7.31 4.51 4.30 7.17 10.16 12.92 18.34 20.86 17.82 20.62
EPS Growth
52.63 51.72 43.18 -93.00 534.92 125.00 -53.97 51.72 193.18 115.50 53.24 46.95 84.51 -12.55 21.29
Return on Assets (ROA)
17.04 16.38 7.56 0.43 2.08 3.78 1.20 1.37 2.94 4.66 5.49 7.03 11.48 9.24 11.10
Return on Equity (ROE)
58.18 55.44 35.73 2.30 8.43 14.36 5.52 6.97 15.60 23.12 24.62 24.96 32.28 21.62 26.27
Return on Invested Capital (ROIC)
26.47 32.38 23.04 2.35 7.95 10.88 5.58 4.36 9.29 9.86 10.17 14.46 17.37 13.55 17.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.01 24.05 13.12 11.42 10.24 13.74 24.62 26.22 35.84 41.72 45.92 41.52 34.53 30.27 29.84
Debt/Equity
119.50 81.40 62.06 60.85 41.54 52.20 112.97 132.92 190.25 206.87 205.78 147.39 97.12 70.79 70.64
Debt/EBITDA
55.19 25.78 -8.82 6.26 -4.25 -6.71 14.59 35.55 51.29 70.57 81.12 52.25 49.18 45.28 34.53
Debt/Capitalization
54.44 44.87 38.29 37.83 29.35 34.30 53.04 57.07 65.55 67.41 67.30 59.58 49.27 41.45 41.40
Interest Debt per Share USD
0.62 0.70 1.14 1.22 1.44 2.43 6.28 8.66 16.60 25.86 37.07 40.13 36.46 34.66 34.63
Debt Growth
886.25 -7.81 12.40 - - 25.00 80.00 163.49 41.87 93.19 59.40 42.46 10.50 -5.62 -6.76 1.33
Liquidity
Current Ratio
181.57 164.95 150.27 133.70 141.99 147.96 153.89 124.72 140.31 149.43 90.12 125.06 95.06 116.84 111.93
Quick Ratio
141.47 90.17 65.61 44.64 55.72 60.40 65.47 37.80 51.64 58.49 87.48 112.95 80.48 96.40 101.35
Cash Ratio
59.29 50.05 41.78 17.32 28.08 41.82 51.26 32.00 51.64 58.49 73.20 105.12 71.01 64.90 80.32
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,891.24 749.90 - - - - - - - - - - - - - - - - -1,270.62 -2,500.96 -2,154.95 -1,207.91 4,821.14
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 2,058.74 4,092.22 3,692.29 1,992.29 1,830.74
Payables Turnover
1,179.85 609.16 201.46 3,036.81 2,843.41 1,861.66 1,811.30 1,927.46 2,130.32 1,770.48 1,844.78 2,328.06 2,069.62 2,854.49 2,637.82
Asset Turnover
245.72 220.21 104.53 90.96 80.82 78.01 66.45 65.00 61.50 60.81 59.33 63.63 66.61 65.06 69.20
Coverage
Interest Coverage
2,964.31 1,445.01 1,922.94 250.14 710.39 755.73 186.55 253.00 237.35 381.75 416.00 330.84 809.08 797.61 928.94
Asset Coverage
- - 100 400 200 200 100 100 - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
136.59 117.02 78.97 5.02 17.66 1.70 -29.84 -41.38 -26.21 -24.73 -18.51 14.88 2.55 13.78 50.02
EBITDA Coverage
7,000 3,100 6,100 8,700 7,600 5,900 2,300 3,500 2,000 2,200 1,900 1,100 2,400 2,800 2,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.72 1.74 6.33 0.33 0.53 1.30 0.25 0.35 0.67 1.04 1.32 1.16 1.92 3.43 2.52
Price/Earnings (P/E)
2,689.36 5,737.75 1,580.81 29,971.27 19,062.44 7,692.40 39,720.15 28,438.36 14,832.77 9,620.89 7,587.84 8,634.03 5,218.19 2,919.30 3,975.45
Price/Book (P/B)
1,564.65 3,180.73 564.81 690.33 1,606.73 1,104.76 2,190.91 1,981.05 2,314.51 2,224.42 1,868.32 2,154.67 1,684.46 631.13 1,044.24
Price/Sales (P/S)
186.55 426.77 114.27 142.43 489.80 372.83 718.54 601.18 709.03 737.81 702.80 953.83 898.97 414.77 637.52
Price/Cash Flow (P/CF)
958.55 3,339.11 1,152.55 22,581.47 21,901.80 124,511.52 -6,499.95 -3,601.68 -4,642.05 -4,347.44 -4,906.23 9,823.33 67,999.87 6,471.66 2,955.50