Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.10 39.74 39.73 40.48 40.08 40.09 39.45 39.99 38.86 35.91 38.26
Profit Margin
3.61 4.22 4.70 6.71 11.85 10.88 10.02 13.42 8.98 5.63 8.63
Operating Margin
9.28 9.84 10.44 11.48 12.60 13.05 12.20 15.34 11.67 7.17 11.50
EPS Growth
- - 37.84 31.37 47.76 110.10 -1.44 8.78 68.16 -34.93 -32.79 79.27
Return on Assets (ROA)
2.22 2.93 3.79 5.75 12.29 11.65 8.86 12.10 7.98 5.03 7.47
Return on Equity (ROE)
4.40 6.46 6.38 9.18 16.02 14.32 13.33 18.18 12.23 7.55 12.03
Return on Invested Capital (ROIC)
4.46 5.24 6.52 7.51 15.70 14.44 9.97 14.08 9.17 5.57 11.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.53 35.03 21.15 18.67 4.72 0.06 21.99 19.30 21.85 21.58 3.74
Debt/Equity
60.45 77.08 35.58 29.79 6.15 0.07 33.07 29.00 33.46 32.39 6.02
Debt/EBITDA
416.78 418.26 181.58 86.15 6.67 -29.48 139.56 -20.38 82.12 149.90 80.38
Debt/Capitalization
37.68 43.53 26.24 22.95 5.79 0.07 24.85 22.48 25.07 24.47 5.68
Interest Debt per Share USD
4.72 5.68 3.43 3.13 0.73 -0.01 5.53 5.98 6.68 7.11 1.23
Debt Growth
- - 19.67 -37.77 -2.98 -74.75 -98.61 51,467.45 10.58 11.29 2.39 10.78
Liquidity
Current Ratio
214.78 218.77 231.28 298.44 222.11 237.42 244.96 284.98 276.08 290.91 276.16
Quick Ratio
16.26 24.57 31.46 94.43 29.62 34.78 52.43 157.77 94.33 105.34 112.65
Cash Ratio
15.82 24.22 31.27 94.14 28.70 34.40 50.82 157.55 93.81 81.22 84.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
221.52 226.33 241.07 252.21 252.91 250.91 254.37 306.88 229.35 248.85 256.65
Receivables Turnover
159,503.84 200,621.07 416,595.63 295,785.71 84,738.95 217,785.44 49,584.47 291,275.52 127,769.32 76,959.10 94,586.69
Payables Turnover
866.90 761.35 882.39 1,050.40 869.72 960.50 1,348.58 926.02 1,005.40 1,298.07 1,013.39
Asset Turnover
61.50 69.56 80.65 85.66 103.74 107.11 88.44 90.18 88.89 89.38 86.57
Coverage
Interest Coverage
-286.74 -328.64 -516.17 -1,721.89 -3,036.37 -12,851.23 -19,573.46 -99,820.14 -97,890.91 4,415.45 -1,646.97
Asset Coverage
200 100 300 300 1,300 114,200 300 400 300 300 400
Cash Flow Coverage (CFGR)
7.34 9.91 22.93 34.58 195.82 18,568.34 30.09 93.31 10.45 25.92 279.94
EBITDA Coverage
-300 -300 -600 -1,800 -3,200 -13,700 -21,200 -105,800 -107,100 5,100 -1,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 5.15 4.06 - - - - - - - - - - - - - - - -
Earnings Yield
1.74 2.39 2.98 3.39 3.87 2.58 4.21 3.96 5.44 3.05 3.92
Price/Earnings (P/E)
5,759.98 4,181.90 3,357.27 2,954.45 2,584.54 3,870.73 2,375.73 2,527.27 1,839.00 3,281.31 2,554.52
Price/Book (P/B)
253.42 270.02 214.11 271.12 414.05 554.39 316.64 459.49 224.86 247.63 307.31
Price/Sales (P/S)
208.16 176.43 157.83 198.32 306.19 420.98 238.10 339.09 165.18 184.61 220.43
Price/Cash Flow (P/CF)
5,709.72 3,534.82 2,624.35 2,631.91 3,437.42 4,145.01 3,182.78 1,697.86 6,429.96 2,949.69 1,822.66