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
35.09 41.32 29.31 32.88 33.72 34.31 34.13 33.20 36.69 38.08 35.77 32.65 40.27 48.97 47.06
Profit Margin
3.45 12.56 0.34 -3.13 5.40 6.00 5.90 4.66 14.63 10.67 3.84 4.46 14.98 22.85 26.46
Operating Margin
8.06 16.18 3.29 -0.56 7.84 7.41 7.47 6.04 12.28 14.41 11.43 6.64 19.10 28.34 30.76
EPS Growth
113.46 378.57 -95.52 -766.67 285.00 18.92 11.36 -10.20 336.36 -22.92 -64.87 9.62 315.79 85.23 15.49
Return on Assets (ROA)
2.53 9.95 0.30 -2.72 4.62 4.93 5.33 2.63 11.27 8.27 2.51 2.70 10.49 15.88 16.52
Return on Equity (ROE)
6.19 21.27 0.79 -6.66 10.25 11.62 12.82 9.99 29.17 19.78 6.41 6.62 22.02 30.74 28.06
Return on Invested Capital (ROIC)
6.63 15.90 1.67 -0.81 8.37 8.31 8.27 4.43 17.64 11.90 7.06 6.64 14.68 20.19 19.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.67 30.45 31.08 30.40 28.93 31.00 36.02 52.31 41.03 36.46 42.88 40.29 31.94 26.97 25.42
Debt/Equity
94.77 65.07 82.21 74.34 64.22 73.08 86.68 198.68 106.23 87.22 109.41 98.67 67.05 52.21 43.17
Debt/EBITDA
206.69 61.32 213.20 209.83 149.78 203.56 185.41 682.33 240.26 175.08 364.34 232.55 87.06 9.29 26.50
Debt/Capitalization
48.66 39.42 45.12 42.64 39.11 42.22 46.43 66.52 51.51 46.59 52.25 49.66 40.14 34.30 30.15
Interest Debt per Share USD
2.37 2.20 2.86 2.36 2.19 2.79 3.43 9.07 7.33 6.83 9.15 8.91 7.53 7.68 7.97
Debt Growth
-20.17 -4.79 35.80 -16.16 -6.89 26.58 16.88 159.87 -18.51 -6.29 30.60 -3.36 -11.94 5.08 4.00
Liquidity
Current Ratio
188.79 191.03 166.81 165.32 208.76 173.49 152.63 190.94 208.19 215.60 166.08 189.79 245.02 277.94 270.76
Quick Ratio
134.43 129.12 106.52 96.60 123.18 89.86 84.24 110.34 117.16 119.49 87.95 104.48 140.08 183.53 156.55
Cash Ratio
84.93 87.68 51.19 47.53 62.19 49.16 49.83 68.42 67.37 72.80 49.18 64.28 87.64 141.60 113.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
425.42 376.22 381.79 334.02 301.46 284.55 306.85 253.35 322.10 297.06 287.59 282.82 291.81 262.80 206.91
Receivables Turnover
678.00 785.27 752.91 809.08 725.80 757.32 819.84 620.34 790.18 856.90 782.68 777.37 832.69 988.51 882.30
Payables Turnover
664.08 528.38 538.62 695.17 666.29 549.15 681.85 601.38 640.38 541.85 652.01 617.77 633.84 498.65 602.19
Asset Turnover
73.27 79.25 88.64 86.98 85.44 82.19 90.34 56.42 77.04 77.47 65.49 60.65 70.02 69.51 62.45
Coverage
Interest Coverage
220.74 609.45 164.59 -29.06 565.28 687.39 525.35 162.49 482.22 660.84 425.42 207.07 987.42 2,486.83 3,393.98
Asset Coverage
100 200 200 200 200 200 200 100 100 200 100 200 200 300 300
Cash Flow Coverage (CFGR)
29.66 62.08 45.19 27.28 34.74 40.36 33.76 16.05 37.07 46.06 19.23 25.33 57.96 81.50 58.86
EBITDA Coverage
300 700 300 400 700 900 800 200 500 700 500 600 1,500 3,500 4,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 300 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.64 6.82 0.34 -2.84 4.08 4.26 5.00 3.44 9.18 8.97 2.11 1.74 3.49 7.04 6.07
Price/Earnings (P/E)
6,084.35 1,465.85 29,728.66 -3,521.89 2,453.92 2,346.93 2,001.82 2,909.36 1,089.75 1,115.23 4,732.05 5,739.63 2,863.86 1,420.39 1,647.50
Price/Book (P/B)
376.80 311.73 234.88 234.43 251.55 272.80 256.67 290.59 317.93 220.61 303.41 379.88 630.56 436.60 462.27
Price/Sales (P/S)
209.82 184.07 100.18 110.22 132.63 140.81 118.08 135.61 159.38 119.03 181.55 255.80 429.00 324.50 435.92
Price/Cash Flow (P/CF)
1,340.36 771.71 632.18 1,156.10 1,127.62 925.02 877.13 911.55 807.40 549.12 1,442.02 1,520.10 1,622.53 1,026.12 1,819.29