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
18.86 18.24 20.78 20.83 20.51 21.39 21.76 22.55 22.93 24.07 24.63 25.09 25.31 25.03
Profit Margin
1.86 2.75 2.83 3.54 3.34 4.01 3.72 3.80 3.91 4.60 4.35 4.74 5.80 5.77
Operating Margin
3.67 4.70 4.79 5.98 5.68 6.18 6.29 6.45 5.97 5.79 6.00 6.78 8.09 8.04
EPS Growth
- - 82.05 2.82 49.32 0.92 42.73 -1.91 18.83 9.29 17.50 10.21 7.72 41.94 13.38
Return on Assets (ROA)
3.14 6.09 5.39 7.95 6.37 8.02 7.26 6.82 7.27 8.04 7.60 6.91 9.06 8.44
Return on Equity (ROE)
6.87 11.17 10.64 14.62 13.24 16.41 14.03 14.62 14.79 14.89 14.21 13.23 15.98 15.26
Return on Invested Capital (ROIC)
5.18 8.74 8.57 10.06 8.23 9.51 9.17 9.76 10.31 9.90 9.99 10.06 12.67 12.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.47 15.19 12.21 24.66 29.31 27.29 27.46 22.93 21.67 20.95 22.02 16.05 15.05 12.37
Debt/Equity
57.88 27.87 24.11 45.33 60.93 55.86 53.10 49.16 44.12 38.83 41.18 30.73 26.56 22.37
Debt/EBITDA
-77.26 -86.93 -13.96 91.19 106.93 98.90 89.74 63.51 48.62 84.91 101.11 35.21 12.31 38.70
Debt/Capitalization
36.66 21.80 19.42 31.19 37.86 35.84 34.68 32.96 30.61 27.97 29.17 23.51 20.99 18.28
Interest Debt per Share USD
3.37 1.88 1.70 3.52 5.18 5.41 5.89 6.19 6.00 6.20 7.61 6.55 6.66 6.74
Debt Growth
-36.91 -44.87 -5.19 284.92 50.30 -3.90 8.55 0.43 -3.32 0.21 21.52 -13.66 1.55 -0.31
Liquidity
Current Ratio
124.58 148.14 146.28 191.14 174.20 172.14 174.80 158.66 160.80 170.32 168.06 169.28 195.09 195.10
Quick Ratio
118.93 141.83 133.23 181.47 157.33 152.23 156.38 120.17 137.23 147.43 146.90 145.52 151.28 134.07
Cash Ratio
51.67 52.83 18.74 34.43 32.84 29.52 34.66 29.15 33.46 24.27 22.30 28.20 33.78 18.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,959.59 7,786.16 2,781.60 5,260.83 3,714.80 4,531.06 2,825.61 1,100.54 2,728.68 2,064.22 2,381.66 1,679.13 877.10 637.19
Receivables Turnover
617.87 676.28 415.00 438.60 350.93 360.99 361.79 387.95 384.86 338.94 329.72 291.03 336.89 318.38
Payables Turnover
478.58 821.25 503.52 2,120.24 1,223.40 1,353.11 1,227.07 907.02 1,017.01 1,200.78 1,443.83 711.28 998.85 704.13
Asset Turnover
168.69 221.53 190.36 224.52 190.94 200.03 195.27 179.23 185.97 174.60 174.72 145.65 156.15 146.15
Coverage
Interest Coverage
607.28 1,582.22 2,767.41 3,144.81 3,085.11 2,972.26 4,260.46 5,556.19 7,049.29 4,082.85 3,701.59 5,303.49 7,741.25 4,020.37
Asset Coverage
500 900 900 300 200 200 200 300 300 300 300 400 400 500
Cash Flow Coverage (CFGR)
-34.48 -15.88 -40.79 38.22 -5.07 8.88 7.90 19.42 50.35 23.92 -37.05 74.94 -11.72 -8.82
EBITDA Coverage
900 2,000 2,800 3,200 3,900 3,300 4,600 6,100 7,900 5,100 4,300 6,100 8,500 4,400
Dividend Coverage
- - - - - - -100 -32,600 -50,900 -55,900 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 5.65 0.02 0.01 0.01 - - - - - - - - - - - - - -
Earnings Yield
8.78 10.88 9.14 9.79 7.98 7.21 7.66 5.40 5.14 5.18 8.28 5.60 7.07 9.16
Price/Earnings (P/E)
1,139.07 919.35 1,094.49 1,021.59 1,253.11 1,387.61 1,305.68 1,852.01 1,943.84 1,932.33 1,208.04 1,786.23 1,414.13 1,091.64
Price/Book (P/B)
78.27 102.72 116.45 149.36 165.93 227.77 183.22 270.67 287.57 287.82 171.66 236.29 226.01 166.56
Price/Sales (P/S)
21.22 25.28 30.98 36.19 41.80 55.64 48.52 70.43 75.94 88.96 52.54 84.73 82.00 63.01
Price/Cash Flow (P/CF)
-392.21 -2,321.08 -1,184.25 862.18 -5,375.28 4,593.63 4,365.96 2,835.90 1,294.59 3,098.32 -1,125.11 1,026.12 -7,259.38 -8,446.96