Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.64 36.47 33.88 36.21 33.64 33.95 33.37 33.66 35.95 36.43 36.07 36.61 35.87 33.67
Profit Margin
3.96 5.09 5.74 5.50 5.28 6.80 3.15 2.19 -2.67 5.48 6.45 6.46 9.75 7.18
Operating Margin
6.18 7.28 8.32 9.28 8.97 9.61 4.63 3.46 5.13 7.61 5.28 7.12 10.29 10.58
EPS Growth
101.56 32.56 34.50 -3.48 8.11 37.08 -58.06 -18.12 -243.36 320.99 15.64 -0.48 59.47 -17.05
Return on Assets (ROA)
4.59 5.71 6.07 4.80 4.68 6.65 2.64 1.71 -2.32 5.12 5.93 5.35 7.99 5.90
Return on Equity (ROE)
7.51 8.69 10.49 9.22 9.00 11.20 4.84 3.70 -5.95 11.74 13.15 11.57 18.07 12.64
Return on Invested Capital (ROIC)
7.08 8.81 11.74 8.61 9.01 11.39 4.19 2.97 -5.18 7.53 5.99 6.68 10.10 9.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.04 0.51 -2.85 7.77 3.64 1.16 13.49 28.22 29.01 27.40 25.78 20.03 24.48 23.11
Debt/Equity
11.51 0.77 -4.92 14.94 7.00 1.95 24.74 60.99 74.42 62.81 57.15 43.34 55.33 49.52
Debt/EBITDA
-37.38 -102.85 -132.16 44.61 -1.69 -35.54 48.76 216.25 306.69 224.23 225.28 156.73 184.50 197.99
Debt/Capitalization
10.32 0.77 -5.17 13.00 6.54 1.91 19.83 37.88 42.67 38.58 36.37 30.23 35.62 33.12
Interest Debt per Share USD
2.29 0.21 -0.88 3.84 2.14 0.74 7.23 19.09 21.27 20.34 19.01 16.36 20.64 22.56
Debt Growth
-31.04 -91.76 -17.13 2,797.04 -47.87 -69.52 1,078.24 159.43 4.93 -4.86 -5.64 -15.21 27.40 1.79
Liquidity
Current Ratio
241.50 251.76 300.73 187.16 186.86 217.23 150.97 188.66 146.78 167.77 187.13 205.76 121.53 146.91
Quick Ratio
127.75 119.48 154.57 85.82 72.46 90.71 66.90 108.68 66.67 87.63 104.80 107.69 60.62 80.04
Cash Ratio
35.96 34.55 56.93 12.33 12.53 19.09 28.37 49.01 19.13 25.21 23.05 23.38 10.46 13.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
299.43 245.73 268.65 248.10 257.00 274.65 202.28 256.51 222.49 274.57 309.01 247.10 227.25 250.86
Receivables Turnover
448.37 479.90 505.52 387.81 488.09 536.75 585.44 465.29 516.88 495.77 432.12 394.60 384.20 335.68
Payables Turnover
759.12 627.18 929.33 527.17 808.14 1,021.85 795.51 837.42 652.65 803.77 877.57 514.63 606.06 609.96
Asset Turnover
115.98 112.17 105.75 87.20 88.53 97.81 83.66 78.12 86.75 93.46 91.92 82.85 81.99 82.18
Coverage
Interest Coverage
822.73 4,655.07 1,666.41 1,481.65 1,494.39 2,829.74 1,332.89 345.75 289.78 416.43 328.33 487.84 1,358.50 675.01
Asset Coverage
900 13,100 21,300 900 1,800 6,000 500 200 200 200 200 300 200 200
Cash Flow Coverage (CFGR)
144.42 1,348.30 -564.46 82.08 346.72 925.45 44.25 18.08 36.54 34.37 39.50 50.16 18.06 26.37
EBITDA Coverage
900 4,900 1,700 1,600 1,700 3,100 2,000 800 400 500 500 700 1,700 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.78 3.98 3.63 3.44 3.60 4.65 2.38 1.50 -2.09 3.11 5.54 4.06 7.69 4.63
Price/Earnings (P/E)
2,090.91 2,509.74 2,756.36 2,905.33 2,779.45 2,151.27 4,202.94 6,664.08 -4,787.46 3,217.44 1,804.31 2,466.30 1,300.04 2,160.48
Price/Book (P/B)
157.01 217.98 289.20 268.00 250.12 240.91 203.27 246.75 284.91 377.86 237.31 285.43 234.88 273.06
Price/Sales (P/S)
82.77 127.85 158.32 159.87 146.81 146.27 132.51 146.16 128.01 176.36 116.44 159.23 126.73 155.10
Price/Cash Flow (P/CF)
944.50 2,089.75 1,041.34 2,185.75 1,030.57 1,333.52 1,856.47 2,237.25 1,047.60 1,750.26 1,051.07 1,313.24 2,350.11 2,091.34