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
33.09 43.95 44.88 43.13 44.53 45.47 45.20 47.92 45.68 44.54 43.30 45.46 47.99 44.48 47.15
Profit Margin
2.09 5.15 8.43 6.38 7.22 8.45 8.55 10.43 9.48 12.00 11.79 14.75 16.94 15.78 15.99
Operating Margin
4.89 14.12 12.27 9.39 11.54 13.20 13.73 16.21 14.24 16.33 11.61 19.90 23.38 21.69 21.67
EPS Growth
-77.48 132.00 79.31 -16.35 20.69 23.81 6.92 34.53 4.28 43.59 7.14 42.67 43.69 26.50 6.81
Return on Assets (ROA)
1.45 3.27 6.09 4.71 5.35 6.53 7.06 9.16 8.95 12.68 12.23 15.17 17.95 13.30 13.09
Return on Equity (ROE)
1.60 3.63 6.71 5.31 6.06 7.36 7.99 10.36 10.47 15.09 15.02 19.06 22.50 23.51 21.07
Return on Invested Capital (ROIC)
1.61 5.71 6.31 5.29 6.05 7.35 8.01 10.41 10.05 15.07 10.69 18.41 22.22 16.74 16.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.02 0.01 - - - - - - 0.35 0.18 3.23 3.76 3.09 24.84 18.35
Debt/Equity
- - - - - - 0.02 0.01 - - - - - - 0.41 0.22 3.96 4.72 3.87 43.92 29.54
Debt/EBITDA
-427.72 -311.58 -277.67 -262.80 -293.51 -261.11 -239.12 -163.33 -120.54 -91.91 -118.73 -94.34 -71.92 68.02 21.96
Debt/Capitalization
- - - - - - 0.02 0.01 - - - - - - 0.41 0.22 3.81 4.51 3.73 30.52 22.81
Interest Debt per Share USD
0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.09 0.05 0.75 1.11 1.14 14.71 11.89
Debt Growth
-100.00 - - - - - - -42.14 -82.52 -100.00 - - - - 77.63 1,390.40 33.19 -0.29 1,582.13 -11.60
Liquidity
Current Ratio
741.70 742.63 701.33 521.44 550.46 639.63 620.52 537.93 433.03 405.88 403.32 388.09 408.35 337.53 363.30
Quick Ratio
458.52 506.56 405.43 270.50 330.63 372.91 384.18 311.56 226.61 207.32 232.57 226.61 217.57 249.18 197.59
Cash Ratio
350.34 420.83 298.68 183.80 243.41 275.52 272.55 208.22 125.42 108.44 144.87 141.52 123.12 86.08 118.98
Operating Cash Flow Ratio
100 - - - - - - 100 - - 100 - - - - 100 100 100 - - 100 100
Turnover
Inventory Turnover
239.08 204.44 184.67 183.10 198.15 189.39 222.29 192.97 210.97 216.70 255.81 243.73 184.38 210.99 212.10
Receivables Turnover
756.72 813.83 789.64 793.65 784.66 817.42 749.04 765.56 718.62 738.65 815.52 767.86 680.98 786.29 779.58
Payables Turnover
1,375.50 885.42 1,509.74 1,006.98 1,121.55 1,794.04 2,042.05 1,619.61 1,715.67 1,741.19 1,932.20 1,432.66 1,430.02 1,200.72 1,088.03
Asset Turnover
69.34 63.51 72.18 73.82 74.07 77.30 82.60 87.82 94.36 105.59 103.76 102.87 106.00 84.24 81.85
Coverage
Interest Coverage
6,126.34 22,797.67 12,924.43 7,781.72 9,043.06 11,611.23 10,934.90 24,172.79 17,660.79 30,858.49 -7,597.29 12,542.89 10,043.50 6,045.13 4,750.05
Asset Coverage
- - - - - - 418,100 785,100 4,700,000 - - - - 82,700 45,400 3,200 2,700 3,200 200 300
Cash Flow Coverage (CFGR)
- - - - - - 38,231.46 103,403.88 373,450.00 - - - - 3,251.37 8,542.16 582.25 447.91 329.91 64.08 86.05
EBITDA Coverage
12,500 31,200 13,400 8,400 9,400 11,600 10,800 24,000 17,600 30,100 -9,800 12,500 10,000 6,200 5,400
Dividend Coverage
- - -100 -200 -100 -200 -200 -200 -200 -200 -300 -300 -400 -600 -700 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
1.49 1.29 1.42 1.90 1.02 1.53 1.76 1.55 1.36 1.59 1.12 0.99 0.69 1.15 0.54
Earnings Yield
0.93 1.87 3.09 2.65 2.86 3.75 4.06 4.27 3.40 5.18 3.73 4.58 4.42 8.78 4.20
Price/Earnings (P/E)
10,814.77 5,352.21 3,238.63 3,781.28 3,496.45 2,667.37 2,462.45 2,344.35 2,943.49 1,931.55 2,678.78 2,184.28 2,261.32 1,139.46 2,382.45
Price/Book (P/B)
172.99 194.21 217.37 200.75 211.84 196.26 196.71 242.96 308.12 291.42 402.38 416.40 508.89 267.89 502.07
Price/Sales (P/S)
225.83 275.43 273.18 241.17 252.32 225.30 210.53 244.43 279.03 231.88 315.79 322.14 382.99 179.85 380.95
Price/Cash Flow (P/CF)
1,047.27 1,981.92 4,698.22 2,329.15 1,673.31 2,520.94 1,463.76 2,215.63 2,289.65 1,562.66 1,745.14 1,967.80 3,982.42 951.86 1,974.97