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
50.10 50.88 47.08 49.29 52.79 54.35 50.40 49.35 49.49 51.64 50.73 49.88 51.28 56.35 51.50
Profit Margin
10.79 16.50 11.48 -11.27 16.50 17.07 11.38 12.36 6.39 16.82 45.99 14.58 23.38 26.24 12.54
Operating Margin
13.26 19.99 14.47 3.72 15.58 16.00 11.34 12.35 13.35 13.38 13.66 14.43 24.89 27.71 7.89
EPS Growth
1,333.33 106.98 -32.58 -200.00 263.33 2.04 -32.00 25.00 -44.71 153.19 178.15 -64.05 129.41 8.43 -67.23
Return on Assets (ROA)
6.75 11.42 7.92 -8.62 11.42 12.06 8.03 8.62 4.45 11.89 24.07 7.88 16.21 20.34 6.80
Return on Equity (ROE)
8.17 13.97 9.37 -10.09 13.11 13.83 9.13 9.81 5.04 13.28 26.70 8.78 18.03 22.62 7.41
Return on Invested Capital (ROIC)
7.66 13.55 8.98 5.51 12.79 13.58 9.03 9.60 4.82 12.36 6.82 8.13 17.70 22.00 5.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 1.12 1.11 1.13 1.04 1.22
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 1.24 1.24 1.25 1.16 1.33
Debt/EBITDA
-364.43 -219.05 -242.53 -53.54 -120.59 -76.49 -139.20 -87.12 -114.08 -138.45 218.52 -252.41 -69.85 -44.38 -74.48
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 1.22 1.22 1.24 1.14 1.31
Interest Debt per Share USD
- - - - - - - - - - - - - - - - - - - - 0.15 0.17 0.19 0.10 0.17
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 11.60 13.90 -23.60 14.37
Liquidity
Current Ratio
601.06 528.78 766.45 406.40 550.24 482.07 462.38 532.14 714.06 687.33 1,072.47 961.57 949.68 899.47 1,046.92
Quick Ratio
493.64 381.63 582.67 252.63 425.44 336.24 349.43 430.08 587.04 495.51 862.51 775.84 790.57 641.79 667.61
Cash Ratio
375.80 314.76 428.54 156.27 184.32 110.06 173.28 103.81 183.45 277.34 354.01 414.03 218.63 180.51 130.82
Operating Cash Flow Ratio
100 100 200 100 100 100 100 100 100 100 400 200 300 300 100
Turnover
Inventory Turnover
410.06 237.23 303.97 347.04 387.96 248.70 328.50 373.32 382.03 248.79 229.33 237.88 345.17 209.89 132.13
Receivables Turnover
991.46 5,247.73 3,179.43 4,168.31 2,801.59 3,424.28 4,399.96 5,565.19 2,570.28 3,756.82 1,733.00 1,359.84 1,699.02 3,125.06 3,029.43
Payables Turnover
635.23 725.75 956.29 941.33 788.82 724.42 787.64 660.11 656.68 637.57 755.54 705.02 783.69 944.67 816.91
Asset Turnover
62.60 69.23 69.01 76.51 69.22 70.65 70.56 69.76 69.52 70.66 52.33 54.06 69.32 77.51 54.22
Coverage
Interest Coverage
953,666.67 1,997,533.33 - - 567,600.00 235,069.57 - - - - - - - - - - - - - - - - -5,985.80 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 8,200 8,200 8,100 8,900 7,700
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 2,498.60 1,253.01 2,021.43 2,467.83 658.91
EBITDA Coverage
1,234,500 2,368,800 - - 5,920,700 335,000 - - - - - - - - - - - - - - - - -7,200 - -
Dividend Coverage
-800 -800 -500 500 -600 -400 -200 -300 -100 -300 -900 -200 -500 -400 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.28 0.50 0.60 0.60 0.58 0.85 0.99 0.77 0.76 1.05 0.71 0.51 0.58 1.00 0.94
Earnings Yield
2.38 4.43 3.62 -3.57 3.49 3.84 2.78 2.44 1.27 3.90 6.68 1.46 2.93 4.12 1.19
Price/Earnings (P/E)
4,206.50 2,260.10 2,766.54 -2,798.34 2,867.81 2,604.73 3,603.36 4,097.46 7,906.19 2,566.63 1,496.42 6,861.19 3,408.35 2,426.38 8,426.09
Price/Book (P/B)
343.69 315.77 259.26 282.29 376.08 360.12 329.11 402.02 398.56 340.79 399.57 602.60 614.43 548.91 624.31
Price/Sales (P/S)
453.78 372.89 317.56 315.27 473.16 444.66 410.07 506.53 505.57 431.83 688.21 1,000.07 796.81 636.65 1,056.44
Price/Cash Flow (P/CF)
2,119.97 1,864.12 1,371.08 1,857.50 1,664.40 1,812.67 1,530.16 2,004.34 2,660.71 2,139.28 1,289.58 3,886.95 2,427.26 1,925.06 7,141.66