Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
45.60 41.67 45.88 46.19 44.06 41.42 35.52 33.84 34.53 37.14 31.43 29.73 32.16
Profit Margin
11.47 11.96 17.57 19.60 19.16 15.35 10.28 12.03 12.29 9.01 -4.64 4.09 9.16
Operating Margin
12.09 14.79 23.37 24.90 22.21 18.80 13.32 14.05 12.67 10.35 -2.90 5.21 7.45
EPS Growth
- - 78.72 249.41 32.37 21.75 4.97 40.99 42.86 5.00 -38.10 -134.15 220.72 217.16
Return on Assets (ROA)
22.34 17.52 29.40 22.20 22.01 11.59 14.60 17.80 16.83 9.60 -3.62 3.76 11.45
Return on Equity (ROE)
62.81 53.83 64.37 30.69 29.86 25.03 27.09 27.82 23.82 12.74 -4.67 5.56 15.21
Return on Invested Capital (ROIC)
34.81 25.47 46.90 27.21 28.20 17.34 22.18 24.84 23.70 12.40 -4.06 4.79 14.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.57 37.72 17.68 10.09 4.68 21.20 14.02 9.12 1.61 2.07 3.30 2.84 2.50
Debt/Equity
85.95 115.88 38.70 13.95 6.35 45.77 26.01 14.25 2.28 2.74 4.25 4.20 3.32
Debt/EBITDA
73.71 96.60 9.37 -76.18 -44.25 90.20 0.47 -25.09 -56.14 -115.87 -944.87 -188.49 -90.76
Debt/Capitalization
46.22 53.68 27.90 12.24 5.97 31.40 20.64 12.47 2.23 2.67 4.08 4.03 3.21
Interest Debt per Share USD
0.01 0.04 0.04 0.04 0.02 0.18 0.14 0.11 0.02 0.03 0.04 0.04 0.04
Debt Growth
- - 181.49 -2.69 -5.27 -39.79 802.92 -23.99 -24.51 -79.91 32.30 50.50 -0.19 -10.90
Liquidity
Current Ratio
173.90 139.20 183.59 426.57 354.41 175.72 203.54 215.78 275.76 334.55 379.08 251.63 322.51
Quick Ratio
28.64 44.17 38.53 192.09 82.54 20.79 42.15 45.98 49.60 92.93 125.23 65.59 62.48
Cash Ratio
28.64 44.17 38.53 192.09 82.54 20.79 42.15 45.98 49.60 92.93 125.23 65.59 62.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
222.09 325.25 482.72 495.71 324.38 263.90 451.68 340.15 387.84 287.58 202.50 210.50 252.79
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
394.13 795.80 572.40 487.19 330.07 160.42 338.78 428.79 358.12 326.84 338.74 240.00 397.90
Asset Turnover
194.82 146.56 167.34 113.26 114.87 75.53 141.97 147.95 136.89 106.55 78.12 92.03 124.91
Coverage
Interest Coverage
3,373.68 4,807.14 8,545.76 9,893.44 23,630.00 10,624.32 3,243.67 5,081.79 5,810.36 7,025.00 -1,226.49 2,893.63 6,818.32
Asset Coverage
200 100 300 700 1,500 200 400 700 3,900 3,200 2,100 2,100 2,800
Cash Flow Coverage (CFGR)
29.57 67.68 83.63 114.87 159.15 53.50 113.16 119.70 833.26 834.97 147.51 163.56 33.47
EBITDA Coverage
3,700 5,100 8,600 10,400 25,700 11,800 3,900 5,800 6,900 9,600 1,100 5,200 9,300
Dividend Coverage
- - - - - - - - -500 -500 -600 -700 -600 -300 - - -100 -500
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.80 0.75 0.50 0.49 0.74 1.39 - - 1.15 1.42
Earnings Yield
1.24 2.23 7.34 3.79 4.51 4.10 3.35 3.80 4.52 4.18 -2.31 2.22 8.24
Price/Earnings (P/E)
8,041.27 4,487.48 1,363.27 2,637.35 2,217.59 2,439.35 2,986.92 2,635.03 2,210.30 2,394.77 -4,326.73 4,508.49 1,212.97
Price/Book (P/B)
5,050.71 2,415.83 877.59 809.47 662.28 610.65 809.26 732.97 526.46 305.04 202.02 250.76 184.53
Price/Sales (P/S)
921.95 536.53 239.52 516.91 424.91 374.40 307.17 317.11 271.72 215.72 200.62 184.42 111.16
Price/Cash Flow (P/CF)
19,874.35 3,080.37 2,711.51 5,051.37 6,555.24 2,493.73 2,749.35 4,296.72 2,775.33 1,332.46 3,220.55 3,653.54 16,615.53