Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.53 41.11 46.62 49.10 46.02 33.98 34.89 30.47 29.45 33.77 40.72 45.63 54.21 52.83
Profit Margin
10.29 10.66 9.88 14.91 4.93 6.60 4.33 2.84 -7.61 -1.43 8.91 5.94 14.80 5.43
Operating Margin
12.07 12.12 12.32 15.17 7.65 9.52 4.51 3.77 -3.80 -5.79 -1.51 2.02 20.14 11.39
EPS Growth
-1.88 19.11 -12.30 84.76 -55.78 126.87 -35.20 -28.93 -359.29 83.20 680.33 -35.31 188.21 -71.82
Return on Assets (ROA)
12.77 13.98 10.00 14.31 4.58 7.37 5.55 3.85 -8.27 -1.50 7.01 3.57 9.01 2.82
Return on Equity (ROE)
18.49 18.76 13.65 18.96 6.66 14.08 10.24 6.59 -17.02 -3.21 14.50 8.23 20.33 5.92
Return on Invested Capital (ROIC)
18.91 18.40 13.01 17.12 5.96 10.93 7.64 5.41 -7.76 -7.05 -0.98 1.08 12.44 4.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.56 0.51 2.50 7.27 5.99 15.90 18.11 17.13 30.92 40.28 43.52 39.59 34.35 37.45
Debt/Equity
0.81 0.68 3.41 9.63 8.72 30.38 33.40 29.32 63.60 86.40 90.00 91.14 77.52 78.66
Debt/EBITDA
-328.93 -333.45 -441.96 -344.24 -295.89 -109.39 -82.18 -122.90 1,237.19 566.53 -304.83 28.46 39.49 28.10
Debt/Capitalization
0.80 0.67 3.30 8.78 8.02 23.30 25.04 22.67 38.87 46.35 47.37 47.68 43.67 44.03
Interest Debt per Share USD
0.14 0.07 0.41 1.54 1.76 6.67 6.57 6.33 14.15 16.83 22.61 26.18 25.92 25.41
Debt Growth
-96.47 - - - - - - -100.00 - - -2.81 -7.86 107.70 3.91 25.26 50.27 11.37 -0.38
Liquidity
Current Ratio
315.66 403.39 422.52 374.55 291.83 204.17 224.81 255.15 260.57 287.95 441.46 149.96 302.85 489.04
Quick Ratio
293.82 367.57 387.46 336.68 252.45 162.20 174.29 200.71 207.93 219.69 392.75 135.32 258.55 422.22
Cash Ratio
198.03 266.44 288.84 237.46 175.78 89.52 101.50 118.49 106.06 129.11 312.74 106.30 177.82 355.52
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
1,640.26 1,221.73 924.18 676.27 621.37 802.13 741.39 909.13 876.68 614.43 775.29 888.29 469.42 465.89
Receivables Turnover
507.24 638.05 526.43 447.00 485.78 524.58 659.90 673.28 563.92 640.09 683.00 586.77 540.11 826.79
Payables Turnover
466.62 784.48 529.99 403.52 526.69 596.60 628.13 879.68 733.08 991.96 1,304.95 746.31 561.78 1,395.63
Asset Turnover
124.17 131.20 101.24 96.00 92.87 111.74 128.20 135.64 108.70 104.43 78.75 60.16 60.87 51.89
Coverage
Interest Coverage
2,588.46 426,576.47 397,458.82 592,300.00 805,400.00 4,231.81 1,566.67 1,902.94 -311.06 -587.59 -89.33 91.86 1,208.28 545.23
Asset Coverage
13,300 15,700 18,800 25,000 - - 300 300 400 200 200 200 100 200 200
Cash Flow Coverage (CFGR)
4,946.12 3,892.10 749.62 203.36 215.19 84.23 106.96 70.46 31.26 27.15 30.09 36.21 44.45 33.90
EBITDA Coverage
2,600 431,900 402,800 603,200 1,679,300 3,700 2,900 3,600 - - 100 200 500 1,300 600
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
5.54 7.49 5.73 7.86 1.50 3.52 3.78 2.34 -7.21 -2.09 6.29 1.55 5.13 2.29
Price/Earnings (P/E)
1,806.63 1,335.09 1,746.54 1,272.87 6,654.54 2,837.29 2,647.16 4,277.98 -1,387.60 -4,778.41 1,591.19 6,451.99 1,950.45 4,366.76
Price/Book (P/B)
333.98 250.51 238.32 241.31 443.12 399.53 271.10 282.04 236.12 153.39 230.78 531.00 396.59 258.48
Price/Sales (P/S)
185.84 142.30 172.49 189.77 327.90 187.13 114.66 121.50 105.63 68.49 141.71 383.38 288.69 237.17
Price/Cash Flow (P/CF)
839.31 949.40 932.66 1,232.70 2,360.97 1,561.37 758.73 1,365.37 1,187.60 653.85 852.27 1,608.95 1,150.88 969.51