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
55.75 58.36 57.70 56.29 28.36 30.10 31.12 31.62 30.62 29.74 28.25 21.51 28.87 25.96 27.37
Profit Margin
4.00 8.83 10.65 10.40 0.06 12.57 14.39 13.22 12.89 18.28 13.58 3.95 14.45 10.18 11.46
Operating Margin
5.75 13.26 14.77 13.43 -2.19 18.73 18.79 19.57 18.47 15.71 15.38 6.64 16.77 14.32 16.32
EPS Growth
18.18 146.15 29.69 10.84 -99.40 24,990.91 34.78 3.23 4.17 63.50 -9.79 -73.22 351.90 -20.17 26.32
Return on Assets (ROA)
7.01 14.81 16.92 16.84 0.07 19.23 22.15 19.66 20.08 18.70 18.73 3.16 13.38 11.73 14.01
Return on Equity (ROE)
12.83 25.73 28.41 27.09 0.19 39.23 47.39 47.89 52.93 386.34 -57.75 -11.89 -78.92 -37.69 -51.59
Return on Invested Capital (ROIC)
10.92 18.15 20.66 17.69 0.21 26.56 30.22 29.53 28.75 28.61 66.44 7.11 20.89 23.73 27.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.85 23.26 18.77 20.48 12.37 21.58 20.94 25.14 28.95 39.08 58.13 85.99 75.19 85.08 83.54
Debt/Equity
18.04 40.43 31.50 32.95 31.79 44.01 44.80 61.22 76.31 807.19 -179.27 -323.62 -443.61 -273.41 -307.70
Debt/EBITDA
-3.37 -29.78 -25.00 -23.91 -39.84 8.60 17.86 27.75 26.11 12.20 147.24 617.97 257.63 333.64 287.04
Debt/Capitalization
15.28 28.79 23.95 24.78 24.12 30.56 30.94 37.97 43.28 88.98 226.16 144.72 129.10 157.67 148.15
Interest Debt per Share USD
0.39 1.02 0.95 1.15 0.96 1.59 1.80 2.52 2.97 6.95 9.42 21.91 20.44 21.06 21.93
Debt Growth
-56.50 -0.02 0.02 0.02 136.43 57.63 14.61 53.45 9.17 140.05 18.29 126.19 -6.55 0.85 3.34
Liquidity
Current Ratio
128.77 154.93 182.82 190.04 101.75 137.19 119.14 104.70 125.18 219.81 91.65 106.26 119.69 76.69 78.15
Quick Ratio
59.27 98.50 117.41 114.17 70.58 81.44 63.79 66.68 84.38 169.43 58.95 75.07 92.72 47.62 54.97
Cash Ratio
37.94 65.43 55.31 53.79 47.90 56.22 41.88 46.82 58.34 154.05 43.55 59.22 79.20 30.80 38.00
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - 200 - - - - - - - - - -
Turnover
Inventory Turnover
650.46 820.65 512.46 468.25 960.08 1,053.90 1,010.30 1,057.34 1,138.67 1,240.11 1,243.66 1,189.82 1,288.71 1,097.09 1,446.49
Receivables Turnover
3,606.86 3,537.30 3,027.27 2,737.09 2,652.69 2,606.62 2,665.19 2,772.62 2,572.01 3,566.51 3,015.08 2,662.21 3,091.55 2,743.54 3,038.22
Payables Turnover
1,619.21 1,577.71 916.54 1,460.26 2,169.70 2,154.21 1,929.06 1,994.99 1,984.86 1,472.71 1,598.76 1,849.78 1,705.98 1,656.67 1,691.99
Asset Turnover
175.27 167.67 158.96 161.81 129.31 152.96 153.97 148.76 155.84 102.33 137.92 80.06 92.57 115.27 122.18
Coverage
Interest Coverage
1,437.34 4,340.67 5,190.69 5,463.91 -1,158.01 4,806.71 5,107.80 5,131.49 4,469.95 2,280.27 1,231.99 357.37 1,037.06 956.26 1,067.22
Asset Coverage
700 900 1,000 1,200 400 300 300 200 200 100 100 - - 100 - - - -
Cash Flow Coverage (CFGR)
252.78 114.76 116.74 102.14 204.18 26.19 143.84 127.01 100.36 126.46 45.17 6.33 25.37 18.47 24.43
EBITDA Coverage
3,800 6,300 7,100 8,100 11,400 6,100 6,400 6,500 6,000 3,200 1,700 700 1,400 1,300 1,300
Dividend Coverage
- - -500 -300 -200 - - -200 -200 -200 -100 -200 -200 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 200 200 200 100 200 200 200
Market Prospects
Dividend Yield
- - 0.90 1.45 1.37 1.08 1.39 1.12 1.50 1.88 2.27 1.63 1.91 1.61 2.29 2.33
Earnings Yield
2.54 4.96 4.64 3.68 0.01 3.67 3.33 3.58 3.75 5.88 3.33 0.92 3.20 3.32 3.95
Price/Earnings (P/E)
3,935.63 2,018.28 2,154.51 2,714.98 698,570.31 2,728.22 3,003.70 2,790.69 2,670.45 1,700.87 3,000.07 10,873.95 3,125.65 3,009.07 2,533.83
Price/Book (P/B)
504.99 519.36 612.07 735.37 1,294.17 1,070.23 1,423.58 1,336.39 1,413.45 6,571.22 -1,732.59 -1,293.29 -2,466.65 -1,134.15 -1,307.20
Price/Sales (P/S)
157.35 178.24 229.38 282.49 389.34 343.04 432.21 368.90 344.11 310.89 407.33 429.22 451.66 306.18 290.50
Price/Cash Flow (P/CF)
1,107.30 1,119.41 1,664.52 2,184.93 1,993.65 9,283.05 2,209.17 1,718.72 1,845.44 643.76 2,139.46 6,317.62 2,191.57 2,245.59 1,739.28