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
81.14 81.23 80.64 87.00 89.53 89.70 83.12 83.79 82.60 83.14 81.79 85.95 85.23 84.30 81.77
Profit Margin
6.63 9.18 11.01 14.15 22.43 14.87 -2.33 -13.75 9.41 15.99 6.39 18.03 14.76 15.79 10.11
Operating Margin
10.35 12.79 16.53 15.11 19.08 24.28 3.91 -7.33 17.76 21.65 25.22 24.36 21.85 21.95 15.92
EPS Growth
-28.00 40.74 17.11 -15.73 82.67 -29.20 -117.53 -564.71 169.03 78.21 -57.55 201.70 0.56 22.35 -26.03
Return on Assets (ROA)
4.10 5.18 6.79 5.36 10.98 7.03 -1.00 -7.38 5.21 9.91 3.00 7.65 5.75 6.76 4.38
Return on Equity (ROE)
5.90 7.06 9.44 7.43 14.58 9.10 -1.68 -13.70 9.95 20.48 7.99 23.04 19.01 24.13 15.27
Return on Invested Capital (ROIC)
5.88 6.68 9.52 5.22 8.88 10.39 -1.58 -8.66 8.09 16.22 15.45 11.66 9.49 10.35 8.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.13 0.07 -0.14 -0.12 -8.64 -7.01 16.46 17.89 16.96 18.12 33.44 39.98 43.37 45.53 46.61
Debt/Equity
0.18 0.10 -0.19 -0.16 -11.48 -9.08 27.63 33.20 32.42 37.44 89.23 120.37 143.36 162.59 162.52
Debt/EBITDA
-140.63 -139.91 -101.96 -539.70 -209.56 -269.42 -109.76 -39.37 -7.18 9.57 87.28 197.11 220.06 193.71 263.35
Debt/Capitalization
0.18 0.10 -0.19 -0.16 -12.97 -9.98 21.65 24.92 24.48 27.24 47.15 54.62 58.91 61.92 61.91
Interest Debt per Share USD
0.06 0.06 0.01 0.02 -1.06 -0.96 2.94 2.82 2.63 2.66 6.80 9.51 13.92 15.10 17.90
Debt Growth
-24.41 -35.03 -46.24 -100.00 - - - - - - -6.49 -9.70 -4.77 153.87 41.32 41.99 8.33 16.63
Liquidity
Current Ratio
157.59 203.58 176.14 219.37 205.26 251.58 161.77 164.94 126.63 116.73 118.17 91.01 104.61 132.56 93.94
Quick Ratio
142.34 185.83 160.83 199.64 181.20 229.34 153.93 154.82 117.69 100.99 106.85 81.87 87.64 201.11 80.30
Cash Ratio
77.50 120.57 69.59 147.91 120.80 171.61 106.23 101.62 64.16 53.63 64.04 37.32 48.12 80.59 36.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-41.59 -30.81 -39.51 64.04 - - - - - - - - - - 1,159.51 - - - - 514.25 1,873.81 - -
Receivables Turnover
499.77 443.62 481.03 473.50 500.11 486.79 568.10 617.16 649.52 679.50 493.79 405.80 422.92 474.06 445.75
Payables Turnover
108.78 100.62 120.42 39.27 51.30 56.40 97.59 109.93 99.28 117.49 103.53 622.51 93.15 123.32 1,023.18
Asset Turnover
61.86 56.48 61.67 37.88 48.96 47.30 43.04 53.70 55.32 62.00 46.90 42.44 38.97 42.79 43.33
Coverage
Interest Coverage
1,892.38 2,160.60 4,413.36 1,967.95 5,307.24 16,511.25 389.49 -711.08 1,524.81 1,670.19 1,051.69 1,059.27 579.21 836.80 359.07
Asset Coverage
47,500 92,800 159,500 - - - - - - 300 300 300 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
6,140.51 14,488.10 -10,739.29 -10,088.66 -7.77 -218.44 72.41 76.18 86.69 104.53 43.60 34.78 30.19 30.00 23.28
EBITDA Coverage
4,600 6,500 7,800 2,500 7,800 19,900 1,600 4,300 3,400 2,200 1,600 1,500 900 1,200 700
Dividend Coverage
- - - - - - - - - - - - - - - - -100 -200 - - -200 -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 1.21 1.61 1.48 1.66 1.48 1.34 1.35
Earnings Yield
3.39 2.96 4.39 3.75 5.22 3.73 -0.73 -3.82 1.88 3.96 1.40 4.43 3.69 4.10 3.00
Price/Earnings (P/E)
2,947.58 3,381.47 2,277.72 2,665.33 1,916.98 2,678.82 -13,735.71 -2,616.81 5,317.51 2,523.07 7,127.54 2,257.76 2,713.25 2,438.32 3,334.25
Price/Book (P/B)
173.82 238.61 215.07 198.08 279.56 243.88 231.38 358.62 529.04 516.61 569.72 520.19 515.83 588.36 509.13
Price/Sales (P/S)
195.39 310.41 250.83 377.24 429.93 398.42 320.19 359.76 500.45 403.34 455.28 407.09 400.47 385.06 337.04
Price/Cash Flow (P/CF)
1,538.47 1,707.28 1,059.76 1,214.56 31,352.65 1,230.24 1,156.38 1,417.91 1,882.61 1,320.06 1,464.52 1,242.64 1,191.81 1,206.33 1,345.76