Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
33.05 35.10 34.72 35.41 36.69 34.70 35.33 35.56 35.33 35.04 33.11 37.18
Profit Margin
-1.89 7.31 7.64 8.60 10.67 17.06 11.72 12.03 11.88 14.69 11.67 15.17
Operating Margin
7.93 13.48 12.39 15.01 15.10 14.37 16.10 15.10 16.04 17.44 16.47 19.24
EPS Growth
- - 490.63 -26.40 17.94 32.72 -7.29 -25.84 6.06 2.38 55.35 -12.58 29.11
Return on Assets (ROA)
-0.69 4.36 3.35 3.36 4.52 5.62 9.13 8.59 8.54 11.63 7.46 9.49
Return on Equity (ROE)
-1.28 8.39 7.65 9.91 12.26 9.64 18.92 18.20 17.03 22.83 17.76 19.36
Return on Invested Capital (ROIC)
5.65 8.13 5.71 6.18 6.97 4.10 15.17 13.20 13.48 17.43 11.79 15.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.65 21.70 28.13 39.60 37.10 17.88 21.77 25.32 20.53 19.35 36.40 30.69
Debt/Equity
38.52 41.80 64.27 116.89 100.58 30.64 45.14 53.64 40.91 37.97 86.65 62.62
Debt/EBITDA
-52.10 188.05 401.92 541.25 439.45 273.07 126.94 195.01 151.06 120.94 291.58 212.59
Debt/Capitalization
27.81 29.48 39.12 53.89 50.15 23.45 31.10 34.91 29.03 27.52 46.42 38.51
Interest Debt per Share USD
19.27 12.45 15.47 25.61 23.60 8.49 4.71 6.36 5.32 5.62 14.61 12.92
Debt Growth
- - - - 17.64 56.33 -8.68 -66.33 -45.33 40.83 -16.44 5.99 144.22 -12.73
Liquidity
Current Ratio
194.78 200.73 176.52 186.86 181.62 145.81 126.96 141.78 126.23 123.99 146.60 165.23
Quick Ratio
100.92 101.39 86.60 68.21 75.46 51.77 73.16 83.63 64.69 64.43 64.79 84.54
Cash Ratio
15.88 15.90 6.73 8.50 16.21 7.20 9.08 11.01 10.63 8.99 10.24 17.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
216.15 380.14 269.49 528.05 590.60 520.65 494.81 504.96 464.67 434.46 349.01 380.45
Receivables Turnover
307.85 508.48 356.41 520.10 560.97 532.31 565.10 543.70 722.65 645.65 710.78 648.93
Payables Turnover
508.50 787.49 522.43 738.46 709.09 577.98 506.45 586.19 796.25 634.07 776.68 924.45
Asset Turnover
36.24 59.61 43.80 39.01 42.39 32.96 77.90 71.44 71.90 79.20 63.93 62.54
Coverage
Interest Coverage
- - - - - - - - - - - - - - 1,483.39 2,025.52 5,252.80 1,098.38 667.71
Asset Coverage
- - 300 200 100 100 500 300 200 300 300 100 200
Cash Flow Coverage (CFGR)
1.78 36.42 33.64 15.78 20.13 40.18 52.98 33.68 66.57 66.67 15.48 30.74
EBITDA Coverage
- - - - - - - - - - - - - - 1,700 2,300 5,800 1,200 700
Dividend Coverage
- - -200 -100 -100 -200 -100 -100 -200 -200 -400 -300 -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
2.22 2.38 2.74 3.18 3.38 3.48 2.82 1.58 1.48 1.11 1.88 1.21
Earnings Yield
-1.61 6.28 4.62 5.45 7.23 6.71 5.24 4.57 4.16 4.63 6.52 5.19
Price/Earnings (P/E)
-6,217.19 1,591.60 2,162.50 1,833.64 1,383.04 1,489.46 1,907.79 2,189.77 2,401.39 2,161.10 1,534.91 1,925.68
Price/Book (P/B)
79.53 133.61 165.35 181.64 169.56 143.51 360.96 398.64 408.84 493.45 272.57 372.73
Price/Sales (P/S)
117.65 116.35 165.24 157.73 147.52 254.06 223.52 263.39 285.35 317.44 179.08 292.15
Price/Cash Flow (P/CF)
11,594.98 877.70 764.72 984.90 837.47 1,165.73 1,509.37 2,206.52 1,501.29 1,948.93 2,031.76 1,936.57