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
63.43 65.72 60.71 60.01 60.84 60.99 59.05 60.42 59.07 60.05 60.93 59.49 59.01 62.74 58.88
Profit Margin
16.57 14.85 7.22 11.28 8.59 6.13 4.59 8.81 6.12 9.63 2.30 1.41 -9.93 8.93 -4.41
Operating Margin
15.08 17.57 10.19 15.21 11.09 8.28 5.00 9.50 11.05 9.81 6.77 4.32 -3.77 11.65 -3.09
EPS Growth
138.24 0.62 -49.69 84.15 -22.52 -24.79 -20.46 110.00 -24.49 74.78 -77.32 -34.09 -675.86 256.29 -141.76
Return on Assets (ROA)
9.84 10.07 5.02 7.29 5.03 3.65 2.93 5.68 3.07 5.15 1.15 0.63 -2.42 4.21 -2.39
Return on Equity (ROE)
11.61 11.71 5.92 9.78 6.75 5.02 3.89 7.44 4.94 7.83 1.73 1.04 -3.24 6.51 -2.86
Return on Invested Capital (ROIC)
10.78 11.18 5.45 8.41 6.20 4.71 3.76 7.03 4.02 6.92 1.48 1.78 -1.24 4.28 -3.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.29 3.08 3.43 11.47 9.59 8.39 7.66 6.70 22.27 22.17 22.32 28.26 15.99 24.70 4.49
Debt/Equity
3.88 3.58 4.04 15.39 12.86 11.54 10.18 8.77 35.87 33.74 33.53 46.96 21.39 38.14 5.36
Debt/EBITDA
-247.46 -107.31 -92.44 -4.71 -0.85 -65.56 -48.95 -63.52 54.50 103.86 111.68 322.19 -1,762.08 15.63 -677.77
Debt/Capitalization
3.73 3.45 3.89 13.33 11.40 10.35 9.24 8.06 26.40 25.23 25.11 31.95 17.62 27.61 5.09
Interest Debt per Share USD
0.55 0.50 0.56 2.40 2.30 2.11 1.90 1.80 8.39 8.80 9.09 13.65 11.77 15.46 2.21
Debt Growth
-49.98 -8.32 8.23 312.98 -5.00 -7.90 -11.43 -6.45 371.56 3.77 3.80 53.00 -20.03 17.53 -91.50
Liquidity
Current Ratio
591.16 618.52 546.91 439.64 420.82 323.63 297.31 351.37 583.79 570.71 685.44 343.00 334.70 786.63 451.14
Quick Ratio
526.12 514.54 438.01 338.43 318.39 248.33 222.45 264.48 514.64 474.31 582.14 288.17 319.59 680.05 286.43
Cash Ratio
220.82 173.52 114.64 99.11 87.77 86.77 80.16 101.01 165.94 136.04 164.96 71.26 160.67 269.10 139.09
Operating Cash Flow Ratio
100 100 100 - - 100 - - - - - - 100 100 100 - - - - - - - -
Turnover
Inventory Turnover
511.76 428.64 555.46 454.38 501.83 460.10 489.95 463.46 430.29 462.66 447.97 538.76 599.24 379.97 165.56
Receivables Turnover
785.74 1,095.58 888.20 721.96 804.29 882.10 876.11 937.66 1,077.34 1,186.25 1,107.30 931.69 733.23 1,433.58 2,670.28
Payables Turnover
560.75 692.08 733.02 760.51 1,026.77 622.15 626.81 697.68 809.96 842.51 841.33 653.61 624.31 424.60 559.45
Asset Turnover
59.37 67.80 69.64 64.60 58.53 59.54 63.75 64.48 50.09 53.45 50.01 44.48 24.37 47.21 54.21
Coverage
Interest Coverage
36,950.56 112,559.74 135,335.14 7,456.48 1,952.93 1,630.34 1,139.82 2,561.93 601.46 432.66 280.22 112.18 -87.46 1,773.91 -434.89
Asset Coverage
2,500 2,600 2,300 600 700 800 900 1,100 300 300 300 200 500 300 2,800
Cash Flow Coverage (CFGR)
495.60 527.15 366.49 97.05 126.47 157.08 136.06 177.81 55.44 48.20 44.54 24.09 -21.23 13.40 -46.81
EBITDA Coverage
38,400 140,600 206,800 10,000 2,800 2,600 2,600 4,100 900 700 600 300 100 2,800 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.36 3.55 1.88 3.64 2.75 1.86 1.44 2.27 1.26 2.47 0.38 0.23 -0.81 1.92 -0.82
Price/Earnings (P/E)
2,980.10 2,817.74 5,315.01 2,751.03 3,631.11 5,369.41 6,941.39 4,409.12 7,958.85 4,053.05 26,216.85 44,484.15 -12,347.38 5,207.89 -12,187.72
Price/Book (P/B)
345.86 329.98 314.78 268.97 244.93 269.31 269.83 327.87 393.28 317.44 452.95 464.59 399.61 338.80 348.04
Price/Sales (P/S)
493.90 418.32 383.49 310.36 311.85 328.90 318.49 388.65 487.47 390.20 603.03 628.67 1,226.45 464.81 537.77
Price/Cash Flow (P/CF)
1,801.05 1,749.92 2,124.52 1,801.36 1,505.60 1,485.35 1,947.59 2,103.29 1,977.61 1,952.25 3,033.04 4,107.27 -8,801.89 6,629.04 -13,861.59