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
66.98 69.54 69.43 70.36 71.16 72.46 73.33 71.45 71.73 73.73 74.09 77.08 79.46 80.04 78.97
Profit Margin
3.36 2.41 7.32 -2.82 11.11 11.81 4.95 -4.78 0.54 4.19 -2.19 8.96 26.39 16.19 11.71
Operating Margin
2.06 7.40 10.04 10.20 9.84 14.49 4.47 -3.25 3.51 5.90 9.37 14.46 21.07 23.14 21.86
EPS Growth
-61.43 -22.22 247.62 -141.10 496.67 12.61 -59.70 -188.89 111.08 745.87 -151.11 591.30 261.06 -34.56 -22.47
Return on Assets (ROA)
2.33 1.86 5.24 -1.99 7.92 7.28 2.81 -2.32 0.26 2.23 -1.03 3.86 10.56 6.68 3.90
Return on Equity (ROE)
4.14 3.26 10.38 -4.44 15.52 18.76 7.10 -6.46 0.70 5.94 -2.28 9.09 23.40 13.64 9.17
Return on Invested Capital (ROIC)
6.00 3.02 9.36 -2.46 12.09 11.35 5.33 -1.87 -11.36 8.75 -8.51 7.70 12.48 9.14 7.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-12.67 -0.90 12.27 41.24 15.04 28.95 32.50 32.23 30.18 27.62 25.11 36.08 37.11 33.33 30.19
Debt/Equity
-22.46 -1.57 24.31 91.88 29.48 74.59 82.10 89.97 80.46 73.55 55.67 84.85 82.23 68.04 70.91
Debt/EBITDA
-137.43 -185.39 17.52 -47.48 5.26 96.23 173.57 237.62 301.28 227.51 204.39 260.04 260.34 200.98 269.18
Debt/Capitalization
-28.96 -1.60 19.56 47.88 22.77 42.72 45.08 47.36 44.59 42.38 35.76 45.90 45.12 40.49 41.49
Interest Debt per Share USD
-1.46 -0.09 1.73 6.21 2.32 5.40 6.32 6.94 6.53 5.88 6.05 11.21 14.78 13.79 14.95
Debt Growth
-34.60 -100.00 - - 85.00 -30.24 137.05 9.19 13.47 -6.03 -9.71 4.02 82.38 35.07 -5.22 20.92
Liquidity
Current Ratio
111.20 73.16 126.18 72.20 139.80 138.37 121.67 74.70 71.09 86.20 122.64 122.43 111.33 114.70 161.32
Quick Ratio
81.74 73.16 84.81 72.20 139.80 138.37 121.67 74.70 71.09 56.45 105.02 105.59 111.33 114.70 161.32
Cash Ratio
47.84 42.92 35.77 50.00 71.80 76.76 70.68 42.46 41.24 35.35 42.24 40.46 41.90 34.36 42.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
463.04 -337.66 421.05 -307.50 -301.13 -279.16 -237.71 -247.12 -198.28 665.74 617.40 481.60 -274.05 -543.14 -247.94
Receivables Turnover
563.17 596.67 506.88 577.67 564.60 575.75 636.29 706.84 764.31 960.44 336.86 351.24 334.00 303.72 258.45
Payables Turnover
2,330.42 2,622.25 2,101.85 2,183.08 565.16 1,887.10 2,505.31 1,807.04 935.78 610.02 766.64 1,341.92 1,111.72 961.27 1,014.27
Asset Turnover
69.48 77.28 71.61 70.69 71.22 61.68 56.80 48.49 49.32 53.32 47.12 43.11 40.01 41.25 33.35
Coverage
Interest Coverage
603.53 4,900.07 3,538.19 2,699.03 1,825.17 2,410.50 380.93 -123.87 96.46 175.74 273.33 275.90 754.29 824.36 -354.26
Asset Coverage
1,200 - - 400 200 400 200 200 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-48.40 -1,334.96 39.35 29.65 82.26 47.82 25.05 24.16 18.89 38.52 42.61 19.16 22.00 27.87 32.18
EBITDA Coverage
4,000 8,400 5,500 5,300 4,400 4,000 1,500 600 300 400 400 400 1,000 1,100 -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
4.30 3.43 4.72 -1.39 4.18 3.63 1.69 -1.08 0.10 0.42 -0.34 1.37 3.41 2.55 1.46
Price/Earnings (P/E)
2,326.57 2,918.50 2,116.93 -7,216.60 2,391.60 2,753.73 5,928.80 -9,231.25 104,209.56 23,702.48 -29,229.51 7,320.59 2,934.60 3,915.44 6,828.44
Price/Book (P/B)
96.30 95.17 219.81 320.41 371.12 516.61 420.89 596.65 734.29 1,408.91 667.76 665.23 686.58 533.90 626.25
Price/Sales (P/S)
78.17 70.41 154.97 203.44 265.81 325.09 293.30 440.83 558.54 992.27 639.23 656.03 774.46 634.06 799.53
Price/Cash Flow (P/CF)
886.05 454.01 2,297.85 1,176.11 1,530.32 1,448.46 2,046.44 2,744.91 4,830.70 4,972.42 2,814.86 4,092.09 3,794.86 2,815.93 2,744.74