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
100.00 100.00 100.00 100.00 100.00 100.00 86.70 86.16 87.76 82.96 87.24 84.95 100.00 100.00 95.30
Profit Margin
8.00 12.66 9.71 13.93 11.19 14.90 16.68 14.79 12.63 21.17 16.07 13.29 21.92 18.11 13.52
Operating Margin
12.18 18.15 14.46 21.15 16.47 22.22 24.87 22.40 16.53 25.65 18.03 13.46 24.87 57.30 20.82
EPS Growth
35.22 60.23 -23.85 66.39 3.97 9.70 -6.83 2.52 9.46 8.81 9.54 -29.85 95.71 -44.03 -6.61
Return on Assets (ROA)
0.60 0.83 0.57 0.90 0.89 0.93 0.85 0.85 0.90 0.98 1.05 0.63 1.26 0.77 0.86
Return on Equity (ROE)
4.08 5.98 4.36 6.65 6.65 6.78 6.10 5.86 6.03 6.14 6.18 3.63 7.11 5.04 3.87
Return on Invested Capital (ROIC)
4.08 5.98 4.36 6.65 6.65 6.78 6.10 5.86 5.45 6.14 5.53 3.03 6.42 12.79 4.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-158.38 -75.11 -142.64 -85.16 -82.57 -172.16 -70.83 -31.85 -140.80 -86.07 -159.51 -551.03 -327.89 -88.32 -332.10
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share USD
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
- - - - - - - - - - - - - - 394,373.89 121,334.06 - - 96,330.58 112,039.27 78,700.92 42,869.78 -87.64
Quick Ratio
- - - - - - - - - - - - - - 41,913.43 20,547.09 - - 96,330.58 112,039.27 78,700.92 52,270.09 -177.89
Cash Ratio
- - - - - - - - - - - - - - 6,495.18 8,057.16 - - 6,764.27 4,980.36 4,966.81 1,600.90 -31.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 39,100 10,200 - - 8,700 3,100 1,900 1,900 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 3.30 - - - - 4.34 - - 1.13 - - - - -0.36
Receivables Turnover
- - 134,892.74 - - 11,753.55 - - - - 4,713.84 - - - - 3,075.72 - - 40.40 53.52 32.28 45.18
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
7.56 6.56 5.89 6.48 7.94 6.24 5.08 5.74 7.15 4.62 6.53 4.74 5.75 4.26 6.38
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-3,500 -5,700 -4,300 -7,200 -7,500 -8,200 -7,700 -7,900 -8,600 -9,100 -10,300 -7,200 -14,200 -7,900 -7,400
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - -100 400 300
Market Prospects
Dividend Yield
0.21 0.22 0.27 0.23 0.17 0.14 0.15 0.12 0.11 0.12 0.12 0.17 0.17 0.13 0.07
Earnings Yield
7.65 12.76 11.90 17.08 12.53 11.41 11.37 9.45 9.71 11.30 12.80 12.65 23.83 10.18 5.53
Price/Earnings (P/E)
1,307.76 783.78 840.31 585.40 797.84 876.18 879.78 1,058.47 1,030.04 884.91 781.48 790.77 419.67 982.38 1,808.70
Price/Book (P/B)
53.39 46.88 36.61 38.93 53.03 59.44 53.70 62.02 62.08 54.36 48.33 28.74 29.86 49.50 70.01
Price/Sales (P/S)
104.65 99.19 81.61 81.52 89.26 130.53 146.77 156.50 130.07 187.31 125.56 105.07 92.01 177.94 244.61
Price/Cash Flow (P/CF)
432.52 319.43 190.97 186.66 302.80 295.32 250.03 345.44 411.90 316.33 312.60 195.67 273.91 277.13 667.95