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
25.69 29.20 30.92 31.61 32.97 32.70 32.77 31.06 33.28 35.83 37.37 37.80 38.40 38.93 33.36
Profit Margin
0.78 3.01 4.10 4.92 5.74 5.07 4.86 4.20 3.83 4.93 6.56 4.93 6.84 11.53 10.91
Operating Margin
1.35 5.36 7.06 7.97 8.49 8.53 7.44 6.61 5.97 7.21 9.78 9.03 13.92 15.94 14.55
EPS Growth
-85.29 380.00 62.50 38.46 31.48 2.82 -5.48 -13.04 -6.67 35.71 55.26 -19.49 70.53 90.12 -5.52
Return on Assets (ROA)
0.79 3.12 4.80 6.03 6.58 5.44 4.85 4.48 3.72 4.30 5.80 3.84 5.90 10.48 9.29
Return on Equity (ROE)
0.87 3.66 5.40 6.87 8.26 7.60 6.60 5.69 5.07 6.94 9.74 7.66 14.28 25.45 18.64
Return on Invested Capital (ROIC)
0.73 3.58 5.04 6.42 7.24 6.82 6.18 5.56 4.47 5.86 8.02 6.70 12.16 12.82 10.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 5.71 6.47 11.77 11.28 10.66 6.32 15.51 19.62 23.94 28.39 40.97 42.52 37.94
Debt/Equity
- - - - 6.43 7.37 14.78 15.77 14.50 8.03 21.13 31.65 40.24 56.60 99.12 103.25 76.11
Debt/EBITDA
-223.82 -69.78 -33.47 -7.36 24.92 70.46 82.89 44.14 84.08 117.78 93.95 134.25 233.59 217.22 176.11
Debt/Capitalization
- - - - 6.04 6.86 12.88 13.62 12.67 7.43 17.45 24.04 28.69 36.14 49.78 50.80 43.22
Interest Debt per Share USD
- - - - 0.46 0.59 1.28 1.56 1.58 0.90 2.40 3.56 5.13 7.33 11.66 12.60 11.89
Debt Growth
- - - - - - - - 578.57 184.21 3.70 -42.86 71.88 118.30 20.19 47.40 64.55 20.98 -2.39
Liquidity
Current Ratio
431.76 265.81 318.94 283.02 250.84 239.76 247.02 266.00 210.87 237.63 250.52 175.75 179.00 197.95 415.37
Quick Ratio
413.31 252.40 341.77 264.23 226.27 226.76 228.76 247.14 193.40 223.77 236.27 167.82 168.41 179.99 392.35
Cash Ratio
118.78 44.24 41.39 20.35 18.49 19.86 15.57 21.96 10.29 60.12 83.62 64.56 20.35 23.33 164.24
Operating Cash Flow Ratio
100 - - - - 100 100 - - - - 100 - - - - - - - - - - - - 100
Turnover
Inventory Turnover
11,114.23 11,983.07 14,550.96 13,565.37 9,740.21 12,413.45 9,657.60 10,011.99 7,242.69 6,858.91 7,622.40 6,829.11 8,681.72 8,593.02 - -
Receivables Turnover
491.97 443.24 430.99 469.55 473.24 400.86 392.68 469.60 432.52 407.02 437.99 459.96 428.50 447.39 506.45
Payables Turnover
3,823.27 2,506.34 3,605.19 2,810.57 3,263.68 1,394.86 1,694.31 1,822.88 1,395.71 1,308.80 1,534.65 1,486.44 1,798.01 2,269.73 3,232.44
Asset Turnover
101.81 103.50 117.20 122.42 114.61 107.19 99.84 106.66 97.24 87.35 88.30 77.90 86.23 90.88 85.15
Coverage
Interest Coverage
- - - - - - 18,240.56 10,811.60 2,709.53 1,690.74 1,968.52 1,576.71 1,009.66 745.92 545.56 753.86 4,574.35 36,338.29
Asset Coverage
- - - - - - 8,400 1,400 500 600 1,100 700 300 300 200 100 100 200
Cash Flow Coverage (CFGR)
- - - - 111.91 226.94 122.17 70.82 88.41 219.32 71.33 61.26 50.86 52.89 23.49 27.88 35.40
EBITDA Coverage
- - - - - - 28,600 16,400 4,200 2,700 3,000 3,100 1,700 1,000 900 900 5,700 44,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.63 1.93 3.87 4.63 3.02 3.92 4.02 3.44 2.95 3.40 2.57 1.99 1.25 4.41 4.42
Price/Earnings (P/E)
15,867.93 5,180.56 2,584.23 2,160.14 3,310.40 2,549.47 2,485.96 2,908.56 3,388.49 2,938.06 3,889.61 5,019.50 7,992.54 2,265.57 2,261.48
Price/Book (P/B)
137.90 189.49 139.59 148.43 273.42 193.79 163.97 165.54 171.86 204.01 378.99 384.43 1,141.39 576.67 421.65
Price/Sales (P/S)
123.38 156.17 105.83 106.37 190.04 129.31 120.76 122.19 129.75 144.78 255.34 247.48 547.08 261.32 246.80
Price/Cash Flow (P/CF)
1,028.89 1,792.22 1,939.44 887.34 1,514.34 1,735.18 1,278.92 940.05 1,140.17 1,052.14 1,852.14 1,284.28 4,902.96 2,003.14 1,564.94