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
66.34 66.59 66.05 71.27 69.36 69.18 69.55 70.82 71.46 72.24 73.19 73.39 73.73 71.95 72.44
Profit Margin
21.35 16.40 17.91 27.27 7.91 4.48 2.79 -9.24 6.38 11.70 15.49 16.16 15.49 16.44 5.31
Operating Margin
20.32 23.37 23.10 23.12 10.16 7.13 5.45 7.01 11.04 14.80 17.53 18.95 18.92 19.28 3.88
EPS Growth
-6.67 -14.29 16.67 42.86 -74.50 -34.31 -34.93 -417.89 168.54 92.42 42.23 7.69 7.14 6.67 -73.13
Return on Assets (ROA)
19.93 14.53 16.34 19.71 5.34 3.38 2.25 -8.32 5.59 10.88 12.90 12.99 12.90 14.16 4.32
Return on Equity (ROE)
26.59 19.43 22.41 25.99 7.23 4.72 3.23 -12.38 8.19 15.71 19.39 19.06 19.93 21.47 6.71
Return on Invested Capital (ROIC)
27.18 19.52 22.17 16.26 7.76 6.32 3.65 9.60 8.52 18.12 17.66 18.52 19.66 20.95 5.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 1.06 1.82 3.87 2.43 - - 5.46 4.34 4.31 3.13 3.67
Debt/Equity
- - - - - - - - - - 1.47 2.62 5.77 3.56 - - 8.20 6.37 6.66 4.75 5.70
Debt/EBITDA
-164.63 -176.30 -169.05 -188.33 -316.08 -150.53 -152.47 -147.85 -170.52 -133.04 -142.91 -189.17 -114.72 -140.56 -143.31
Debt/Capitalization
- - - - - - - - - - 1.45 2.56 5.45 3.44 - - 7.58 5.99 6.24 4.54 5.39
Interest Debt per Share USD
- - - - - - - - - - 0.01 0.02 0.03 0.02 - - 0.06 0.05 0.05 0.04 0.04
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -14.55 5.67 -25.84 -3.17
Liquidity
Current Ratio
275.51 283.68 292.35 314.64 249.82 185.70 190.46 190.08 207.30 222.04 225.19 255.80 208.60 217.17 192.82
Quick Ratio
248.21 254.02 259.35 286.36 227.30 166.47 173.25 169.47 190.07 200.92 211.85 241.43 193.89 196.27 163.62
Cash Ratio
168.49 176.58 179.03 206.82 154.10 72.42 76.63 72.26 93.79 93.39 118.65 155.41 98.92 110.08 72.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
523.43 428.46 411.24 399.12 400.95 531.70 634.50 487.59 550.00 481.46 655.34 623.32 581.92 428.14 300.46
Receivables Turnover
33,882.02 55,959,150.51 33,157,564.34 - - 461.50 424.12 429.43 408.11 399.65 386.47 391.30 441.22 386.06 426.62 418.62
Payables Turnover
170.26 148.48 150.29 126.47 692.35 791.57 925.48 636.19 796.32 1,026.36 548.78 1,478.72 1,172.87 507.14 677.20
Asset Turnover
93.34 88.56 91.24 72.30 67.53 75.33 80.59 90.03 87.70 93.02 83.28 80.39 83.32 86.13 81.24
Coverage
Interest Coverage
3,456.25 8,669.23 30,500.00 7,280.00 4,666.67 - - 5,200.00 4,585.71 16,733.33 70,600.00 4,905.56 6,600.00 9,083.33 11,710.00 2,044.44
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 1,300 1,700 1,600 2,200 1,900
Cash Flow Coverage (CFGR)
- - - - - - - - - - 651.56 559.26 216.75 550.00 - - 361.52 429.79 345.30 533.03 149.07
EBITDA Coverage
4,100 9,700 34,900 8,800 7,600 - - 13,300 9,200 25,100 91,400 5,800 7,500 10,500 13,300 6,700
Dividend Coverage
-700 -500 -500 -600 -100 - - - - 100 -100 -100 -200 -200 -100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.13 0.88 1.43 1.26 2.01 3.08 3.65 3.26 2.92 5.95 1.41 1.53 3.68 2.09 5.08
Earnings Yield
8.54 5.11 7.74 8.02 2.97 2.84 2.07 -5.69 3.45 6.06 3.84 3.84 3.92 5.23 2.75
Price/Earnings (P/E)
1,170.55 1,958.83 1,292.84 1,247.66 3,369.73 3,517.53 4,835.39 -1,756.97 2,900.91 1,649.95 2,605.70 2,604.38 2,548.45 1,910.74 3,630.61
Price/Book (P/B)
311.25 380.60 289.68 324.25 243.57 166.04 156.17 217.56 237.58 259.13 505.21 496.41 507.98 410.33 243.46
Price/Sales (P/S)
249.94 321.33 231.55 340.17 266.48 157.72 134.79 162.31 184.97 193.05 403.58 420.77 394.66 314.21 192.90
Price/Cash Flow (P/CF)
1,111.26 1,558.78 1,239.14 1,529.00 1,634.87 1,729.24 1,064.75 1,740.51 1,213.94 1,529.36 1,703.64 1,813.61 2,209.16 1,620.40 2,868.07