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
41.85 42.72 42.70 41.66 37.23 37.06 40.10 39.68 34.74 37.82 43.91 40.73 40.74 42.16 43.80
Profit Margin
9.19 11.78 8.43 10.34 8.57 9.19 10.78 8.94 0.13 4.76 11.94 8.82 10.23 11.08 12.13
Operating Margin
11.69 12.85 8.04 10.57 8.78 9.47 13.12 11.49 0.37 7.95 16.03 11.75 12.47 14.01 16.34
EPS Growth
1,287.50 47.37 -25.00 38.10 - - 6.90 35.48 -4.76 -97.50 2,700.00 85.71 26.92 30.30 10.47 18.95
Return on Assets (ROA)
9.18 11.17 3.74 7.25 5.21 6.32 8.26 7.50 0.09 3.64 8.60 4.73 6.60 7.89 9.05
Return on Equity (ROE)
15.90 18.03 5.14 9.95 6.81 8.21 11.01 9.95 0.18 6.81 17.25 8.80 11.54 13.06 13.96
Return on Invested Capital (ROIC)
18.37 18.53 4.68 9.81 6.52 8.20 11.09 9.87 -0.10 6.02 11.95 6.65 8.52 10.34 13.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.12 1.99 6.48 - - - - - - - - - - 20.99 20.71 26.62 24.81 20.75 17.48 9.57
Debt/Equity
3.68 3.21 8.90 - - - - - - - - - - 38.80 38.76 53.42 46.18 36.30 28.94 14.75
Debt/EBITDA
-182.11 -219.03 -142.55 -85.66 -279.78 -136.20 -121.49 -132.25 40.38 32.29 75.91 35.98 -48.61 -49.27 -39.78
Debt/Capitalization
3.55 3.11 8.17 - - - - - - - - - - 27.96 27.93 34.82 31.59 26.63 22.44 12.85
Interest Debt per Share USD
0.09 0.07 0.37 0.01 - - - - 0.01 0.01 1.62 1.64 2.47 3.53 2.78 2.14 1.22
Debt Growth
-83.58 12.65 900.37 13.20 20.97 1.50 -14.12 13.22 428.78 0.25 53.49 47.08 -16.26 -21.43 -25.33
Liquidity
Current Ratio
102.93 124.52 125.42 159.07 266.70 219.94 209.24 251.74 187.55 158.93 140.33 184.67 197.99 195.47 211.17
Quick Ratio
102.93 124.52 125.42 159.07 266.70 219.94 217.22 251.74 196.54 158.93 147.78 184.67 207.12 203.45 211.17
Cash Ratio
60.76 81.50 68.91 91.65 186.54 126.80 115.64 127.56 102.34 79.00 63.19 105.38 125.41 109.82 84.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -2,964.33 - - -2,797.42 - - -2,336.73 - - -1,973.78 -2,358.88 - -
Receivables Turnover
890.39 947.83 482.79 629.89 487.06 484.43 527.14 526.36 452.38 443.09 561.14 451.55 511.68 452.04 570.03
Payables Turnover
2,219.80 1,767.34 1,239.31 1,516.64 1,303.84 3,356.88 2,355.26 1,987.23 2,494.01 2,929.55 3,576.70 4,210.97 5,455.09 2,916.34 4,597.28
Asset Turnover
99.83 94.85 44.40 70.06 60.83 68.81 76.62 83.84 72.50 76.47 71.98 53.62 64.48 71.20 74.62
Coverage
Interest Coverage
606.93 1,843.68 2,975.66 5,353.33 7,568.79 11,292.42 8,143.81 4,467.63 59.36 713.86 1,722.97 1,182.73 1,515.23 4,659.50 4,804.00
Asset Coverage
1,400 1,900 800 800 1,000 1,000 1,200 1,200 300 300 200 200 300 400 500
Cash Flow Coverage (CFGR)
1,392.80 1,105.75 82.42 - - - - - - - - - - 11.22 35.30 54.92 32.88 54.29 37.56 120.41
EBITDA Coverage
600 1,800 4,000 8,600 12,500 17,800 11,300 6,200 900 1,300 2,300 1,700 2,200 6,200 5,600
Dividend Coverage
- - - - - - - - -200 - - -200 -100 - - -100 -300 -400 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 1.88 - - 1.46 1.39 1.66 1.82 0.96 0.45 1.07 3.79 1.76
Earnings Yield
12.39 12.39 5.51 7.37 3.76 4.16 4.08 2.76 0.06 2.51 3.38 2.16 2.50 5.16 3.90
Price/Earnings (P/E)
806.90 806.91 1,814.64 1,356.64 2,659.30 2,405.71 2,452.21 3,630.02 168,323.44 3,986.88 2,958.44 4,640.94 4,001.07 1,936.61 2,566.26
Price/Book (P/B)
128.33 145.50 93.28 134.93 181.09 197.47 269.97 361.08 294.96 271.42 510.30 408.52 461.77 252.84 358.28
Price/Sales (P/S)
74.18 95.03 153.03 140.30 227.94 220.98 264.41 324.67 220.10 189.71 353.33 409.37 409.37 214.55 311.41
Price/Cash Flow (P/CF)
250.39 409.98 1,271.96 850.43 1,787.34 1,613.74 1,213.73 2,695.57 6,776.83 1,984.09 1,739.37 2,690.72 2,343.30 2,326.54 2,017.60