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
44.73 54.74 56.40 53.19 52.97 52.74 51.90 45.93 59.10 57.83 54.16 56.77 57.04 56.49 56.61
Profit Margin
6.69 25.60 27.34 12.30 9.43 15.46 10.59 5.88 20.93 21.65 15.64 17.78 22.37 24.57 26.32
Operating Margin
6.28 25.25 24.04 11.01 11.06 14.02 7.80 6.20 26.05 24.07 16.19 20.63 27.01 26.27 25.54
EPS Growth
150.00 550.00 17.58 -58.88 -11.36 74.36 -14.71 -39.66 380.00 15.48 -35.05 35.71 91.81 49.09 -3.27
Return on Assets (ROA)
6.43 23.75 22.87 8.33 6.48 10.76 7.59 4.41 16.40 16.31 8.78 7.31 11.56 14.25 12.02
Return on Equity (ROE)
9.78 32.43 28.14 10.31 8.17 12.99 9.76 5.52 20.49 19.37 11.18 12.89 19.65 23.89 18.16
Return on Invested Capital (ROIC)
9.74 32.42 27.15 9.13 7.74 12.57 9.20 4.93 19.71 18.46 9.32 8.04 13.79 15.93 11.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 0.46 - - - - - - 8.32 32.70 27.44 25.00 21.53
Debt/Equity
- - - - - - - - - - - - 0.59 - - - - - - 10.59 57.71 46.64 41.92 32.52
Debt/EBITDA
-264.94 -109.79 -70.85 -119.42 -110.64 -65.43 -104.61 -120.16 -43.28 -33.58 3.34 -27.39 77.68 81.99 95.77
Debt/Capitalization
- - - - - - - - - - - - 0.59 - - - - - - 9.58 36.59 31.80 29.54 24.54
Interest Debt per Share USD
- - - - -0.03 -0.05 -0.03 -0.02 0.01 -0.04 -0.08 -0.11 1.20 7.66 7.94 8.62 8.51
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 543.64 3.04 11.37 -0.78
Liquidity
Current Ratio
335.97 407.80 610.10 543.26 489.26 579.78 404.19 430.15 445.59 586.77 636.62 916.90 196.75 457.19 220.01
Quick Ratio
282.53 348.61 538.54 450.80 416.47 509.26 312.39 342.21 364.57 477.06 500.46 799.53 166.22 360.13 171.91
Cash Ratio
92.83 119.44 100.85 66.41 57.58 50.19 74.64 52.28 53.13 47.58 66.01 381.24 44.00 82.88 33.32
Operating Cash Flow Ratio
- - 100 100 - - - - 100 - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
550.29 361.36 466.61 252.51 289.43 353.91 258.04 302.88 260.03 253.43 213.16 188.67 227.23 212.98 162.63
Receivables Turnover
340.56 658.11 767.26 553.90 399.00 774.88 779.77 384.51 542.12 469.14 435.85 425.49 607.94 522.07 465.52
Payables Turnover
584.95 393.77 539.82 416.06 336.16 492.78 496.83 537.08 576.39 556.93 497.87 483.37 493.55 581.14 639.24
Asset Turnover
96.08 92.76 83.64 67.70 68.72 69.61 71.65 74.98 78.36 75.32 56.17 41.08 51.68 57.99 45.68
Coverage
Interest Coverage
- - - - -2,743.29 -773.68 -1,779.65 -3,003.73 -1,801.09 -836.02 -2,540.38 -2,025.54 36,775.76 6,402.07 2,657.51 11,695.09 10,300.86
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 1,000 200 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 2,697.49 - - - - - - 123.68 28.10 59.86 48.58 51.92
EBITDA Coverage
- - - - -2,900 -900 -2,200 -3,700 -4,100 -1,300 -2,800 -2,200 47,200 7,500 2,800 12,800 11,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.09 10.92 14.54 5.57 3.94 6.54 5.90 2.70 6.30 8.52 3.33 2.42 2.24 5.98 3.44
Price/Earnings (P/E)
4,781.28 916.18 687.57 1,795.90 2,535.19 1,528.92 1,694.20 3,708.24 1,586.31 1,173.98 3,000.40 4,140.60 4,464.44 1,671.74 2,905.64
Price/Book (P/B)
467.38 297.09 193.51 185.08 207.19 198.61 165.41 204.69 325.04 227.38 335.50 533.90 877.34 399.34 527.56
Price/Sales (P/S)
319.94 234.55 188.01 220.88 239.06 236.43 179.39 218.19 331.99 254.19 469.20 736.33 998.87 410.70 764.72
Price/Cash Flow (P/CF)
-7,039.48 786.48 770.21 2,752.26 2,425.40 850.18 1,033.09 -8,596.71 1,192.32 1,767.85 2,561.21 3,292.18 3,142.58 1,960.87 3,124.75