Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
29.81 29.21 34.22 38.92 34.08 37.95 40.02 42.25 30.34 33.74 34.34 41.75 24.21
Profit Margin
6.87 7.21 10.78 12.97 11.16 10.94 10.95 11.46 -0.28 1.08 4.72 10.19 9.01
Operating Margin
13.14 12.59 14.68 15.56 9.52 14.39 16.35 18.26 0.35 6.14 12.35 18.31 13.17
EPS Growth
-24.03 14.29 33.04 - - -14.09 14.06 4.80 1.96 -102.81 578.36 295.24 95.18 14.20
Return on Assets (ROA)
3.26 3.21 3.97 3.48 2.79 2.90 3.02 3.18 -0.12 0.30 1.21 2.35 2.46
Return on Equity (ROE)
10.69 11.69 14.31 12.44 9.87 10.41 10.13 9.22 -0.38 1.39 5.40 9.46 9.02
Return on Invested Capital (ROIC)
6.47 6.50 7.10 5.73 4.84 5.60 6.20 4.88 0.07 2.20 3.21 4.73 3.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.56 33.81 33.27 36.68 36.08 37.47 42.16 35.81 30.49 52.23 53.21 52.56 49.11
Debt/Equity
100.17 123.15 119.82 131.12 127.61 134.61 141.45 103.63 94.84 245.56 237.87 211.67 180.43
Debt/EBITDA
358.44 431.79 403.13 542.25 718.75 596.91 638.79 419.36 585.03 1,276.23 977.41 742.52 751.16
Debt/Capitalization
50.04 55.19 54.51 56.73 56.06 57.38 58.58 50.89 48.68 71.06 70.40 67.91 64.34
Interest Debt per Share USD
9.46 12.12 12.86 16.01 16.79 19.38 21.81 17.91 11.67 37.90 37.95 37.47 38.31
Debt Growth
-4.55 28.94 6.51 29.09 9.32 18.93 16.93 -8.96 -34.59 256.04 8.85 3.81 2.09
Liquidity
Current Ratio
76.94 66.17 57.93 60.57 63.13 66.66 51.81 49.69 55.57 41.95 37.68 43.56 66.86
Quick Ratio
48.93 44.26 31.15 42.10 40.27 38.28 27.73 30.60 34.63 27.21 19.08 31.84 44.36
Cash Ratio
0.80 0.37 1.28 0.71 0.50 0.49 0.47 1.92 0.48 1.90 0.37 2.93 3.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
556.79 890.66 760.98 742.10 795.80 841.98 970.55 987.52 5,495.68 1,749.41 1,933.06 2,137.55 2,483.12
Receivables Turnover
435.93 337.11 471.78 261.78 240.43 276.11 430.14 379.41 1,029.54 410.19 502.61 458.18 504.15
Payables Turnover
478.84 396.39 354.66 223.15 185.61 201.62 308.76 245.64 1,434.41 264.96 460.43 349.90 457.25
Asset Turnover
47.44 44.55 36.87 26.84 25.01 26.48 27.57 27.78 43.37 27.56 25.59 23.04 27.26
Coverage
Interest Coverage
585.04 532.02 505.05 578.84 369.91 431.67 496.15 601.85 8.16 111.57 175.76 238.09 206.35
Asset Coverage
200 200 200 200 200 200 200 200 300 100 100 100 100
Cash Flow Coverage (CFGR)
32.17 22.66 25.59 12.21 15.12 12.85 12.73 19.63 21.78 4.61 3.57 8.86 7.61
EBITDA Coverage
700 700 700 900 700 700 700 900 200 200 300 300 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.56 2.11 2.62 2.96 2.28 2.49 6.50 4.62 -0.14 0.75 2.53 7.51 7.08
Price/Earnings (P/E)
3,914.26 4,732.82 3,817.41 3,378.19 4,387.89 4,024.65 1,538.10 2,165.34 -71,176.66 13,294.99 3,955.57 1,331.01 1,411.62
Price/Book (P/B)
418.39 553.33 546.15 420.35 432.92 418.88 155.82 199.55 269.59 185.34 213.69 125.85 127.37
Price/Sales (P/S)
269.02 341.00 411.39 438.17 489.49 440.34 168.48 248.20 199.83 143.07 186.81 135.61 127.18
Price/Cash Flow (P/CF)
1,298.24 1,982.80 1,781.28 2,626.49 2,244.15 2,420.95 865.47 981.02 1,305.20 1,635.50 2,513.39 670.73 927.64