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
13.49 12.09 11.57 13.10 13.34 13.91 15.85 14.40 13.98 12.37 13.69 15.38 17.20 14.35
Profit Margin
4.83 3.86 3.95 4.72 5.08 4.98 5.60 5.16 5.16 1.69 2.73 5.36 6.98 3.37
Operating Margin
6.17 5.15 5.72 6.77 7.06 7.25 8.56 7.72 7.59 4.57 2.22 7.62 9.40 5.37
EPS Growth
570.97 -7.69 17.71 27.43 16.67 11.61 30.40 45.60 14.75 -69.77 63.56 195.30 73.26 -66.13
Return on Assets (ROA)
11.42 8.87 9.79 11.51 12.71 13.26 11.03 14.63 15.48 2.35 3.86 9.92 15.36 5.15
Return on Equity (ROE)
16.75 12.71 14.31 17.13 18.31 18.72 20.27 23.74 22.20 6.36 9.51 22.58 31.83 9.41
Return on Invested Capital (ROIC)
13.73 11.82 13.98 16.80 17.66 18.82 16.24 21.87 22.16 6.45 3.66 16.22 22.37 8.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 15.50 5.68 0.02 33.61 28.88 24.15 23.86 17.94
Debt/Equity
- - - - - - - - - - - - 28.48 9.22 0.02 90.81 71.06 55.01 49.45 32.76
Debt/EBITDA
-133.55 -120.12 -106.02 -102.03 -110.27 -59.83 33.61 -12.55 -39.17 329.50 294.74 108.79 85.38 98.59
Debt/Capitalization
- - - - - - - - - - - - 22.17 8.44 0.02 47.59 41.54 35.49 33.09 24.68
Interest Debt per Share USD
0.01 - - 0.01 - - - - - - 6.90 2.93 0.11 36.41 32.10 30.75 33.77 26.18
Debt Growth
- - - - - - - - - - - - - - -59.72 -95.80 30,831.14 -12.33 -3.51 10.00 -25.74
Liquidity
Current Ratio
234.37 223.90 220.16 229.68 227.68 205.07 156.04 151.10 170.50 140.67 138.74 156.20 174.41 162.75
Quick Ratio
161.83 140.88 145.21 135.32 153.91 121.99 92.45 90.66 99.11 80.61 89.46 77.77 71.52 63.18
Cash Ratio
96.49 77.33 70.28 65.42 78.05 48.50 32.21 28.58 35.78 31.16 35.73 24.84 17.75 25.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,380.34 1,312.95 1,465.95 1,841.03 1,412.07 1,401.49 954.71 1,347.13 1,331.87 832.34 984.18 761.10 769.70 576.22
Receivables Turnover
1,357.01 1,556.30 1,323.41 1,282.40 1,253.62 1,440.99 1,167.30 1,494.70 1,709.42 1,098.08 1,003.15 1,296.66 1,727.69 1,729.05
Payables Turnover
1,813.24 2,027.19 1,905.76 2,086.37 1,855.84 2,121.49 1,461.78 1,887.81 2,496.48 1,248.87 1,107.57 1,139.01 1,642.23 1,293.71
Asset Turnover
236.14 230.00 248.15 244.08 250.26 266.54 197.04 283.31 299.74 138.94 141.52 185.11 220.20 153.17
Coverage
Interest Coverage
35,578.48 66,988.21 31,515.54 3,657,150.00 2,487,640.00 161,466.11 24,629.02 6,356.43 12,186.31 598.95 173.63 995.23 1,680.10 612.44
Asset Coverage
- - - - - - - - - - - - 300 900 26,600 100 200 200 200 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 94.69 288.44 113,782.44 26.70 32.46 32.76 56.03 75.35
EBITDA Coverage
46,900 84,500 36,800 3,864,800 2,623,900 170,300 28,000 7,000 13,200 700 300 1,100 1,800 800
Dividend Coverage
-200 -400 -300 -100 -100 -300 -400 -500 -500 -100 -200 -700 -1,100 -300
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 100 100 100 200 100
Market Prospects
Dividend Yield
2.87 1.65 2.09 4.11 3.63 1.93 1.56 1.25 1.56 2.62 1.40 1.39 2.05 1.55
Earnings Yield
7.46 7.86 7.87 5.34 6.34 6.71 6.37 6.76 8.61 4.15 3.55 10.08 24.53 6.06
Price/Earnings (P/E)
1,341.08 1,272.14 1,270.74 1,874.21 1,576.36 1,490.05 1,569.97 1,479.61 1,161.49 2,410.64 2,820.57 992.51 407.66 1,650.20
Price/Book (P/B)
224.57 161.66 181.82 320.96 288.61 278.91 318.30 351.24 257.83 153.34 268.13 224.15 129.77 155.34
Price/Sales (P/S)
64.84 49.06 50.15 88.37 80.04 74.15 87.89 76.41 59.99 40.85 77.00 53.17 28.43 55.53
Price/Cash Flow (P/CF)
1,466.49 1,177.62 1,301.73 1,974.93 1,890.46 1,198.63 1,180.29 1,320.55 1,070.97 632.41 1,162.63 1,243.98 468.40 629.18