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
98.70 98.48 98.29 98.42 98.12 96.79 96.11 95.20 95.37 94.67 93.97 90.89 91.80 92.23 86.80
Profit Margin
29.09 28.64 27.89 25.44 21.75 18.14 13.27 8.11 -1.22 7.00 8.08 -47.85 -16.41 1.34 0.56
Operating Margin
47.77 46.69 42.81 38.83 31.18 27.29 15.55 11.22 7.97 11.33 11.99 -47.19 -14.52 6.77 8.45
EPS Growth
42.59 35.07 27.89 4.51 3.60 9.72 -12.66 -39.86 -116.87 685.71 10.98 -335.17 49.53 112.96 -48.79
Return on Assets (ROA)
17.82 19.20 21.26 14.94 13.95 11.54 9.30 5.36 -0.84 5.21 6.35 -14.68 -6.47 0.78 0.39
Return on Equity (ROE)
26.27 25.72 60.53 26.70 23.76 20.09 14.02 7.99 -1.39 7.68 10.85 -32.62 -18.76 2.32 1.15
Return on Invested Capital (ROIC)
43.57 57.72 24.76 17.95 17.13 16.31 11.92 7.89 -1.34 7.66 9.15 -14.68 -6.02 1.68 0.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.25 0.25 51.05 31.72 25.55 17.25 9.45 7.64 10.43 4.15 8.42 32.20 41.63 36.16 33.70
Debt/Equity
37.23 0.33 145.38 56.69 43.53 30.04 14.24 11.39 17.39 6.12 14.38 71.56 120.79 107.90 98.16
Debt/EBITDA
-15.34 -34.10 77.12 13.84 7.63 -28.89 -127.08 -165.17 -185.53 -191.30 -46.48 -115.15 -703.45 -44.23 -65.13
Debt/Capitalization
27.13 0.33 59.25 36.18 30.33 23.10 12.46 10.22 14.81 5.77 12.58 41.71 54.71 51.90 49.54
Interest Debt per Share USD
1.09 0.01 3.20 2.89 2.70 2.43 1.47 1.26 1.86 0.74 1.25 4.96 7.27 6.95 6.45
Debt Growth
- - - - 23,887.30 -3.42 -8.69 -10.19 -40.53 -14.93 38.60 -64.98 101.21 264.07 52.47 0.22 -1.83
Liquidity
Current Ratio
50.14 123.91 213.45 323.29 259.50 196.06 277.24 224.59 266.94 232.82 122.53 236.78 263.31 238.27 226.75
Quick Ratio
44.97 115.34 203.65 314.94 250.95 187.40 269.55 217.26 260.22 224.43 115.40 227.69 256.02 230.02 220.10
Cash Ratio
19.91 65.27 140.75 187.85 144.57 119.42 196.79 144.68 180.91 166.67 73.33 172.73 202.52 191.56 186.54
Operating Cash Flow Ratio
- - 100 100 100 100 100 100 - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - -110.00 -151.02 - - - -
Receivables Turnover
891.57 947.48 776.75 588.38 742.93 825.17 828.89 783.07 598.46 761.79 852.46 454.14 472.25 727.81 931.25
Payables Turnover
99.41 108.53 89.88 85.64 179.49 210.53 580.00 507.14 900.00 573.33 854.55 305.56 274.07 297.44 842.86
Asset Turnover
61.25 67.04 76.21 58.73 64.13 63.60 70.11 66.13 68.49 74.53 78.63 30.68 39.41 58.08 70.48
Coverage
Interest Coverage
- - - - 178,272.55 -2,725.56 2,924.10 3,777.78 2,320.00 1,383.33 826.67 1,525.00 2,671.43 -814.29 -291.11 229.55 343.18
Asset Coverage
- - 29,800 100 200 300 400 800 1,000 700 2,000 800 200 200 200 200
Cash Flow Coverage (CFGR)
86.62 11,068.86 51.06 58.01 92.87 114.50 190.05 187.72 100.42 450.00 253.89 -30.60 11.33 43.06 27.49
EBITDA Coverage
- - - - 206,100 -2,900 3,200 4,500 3,200 2,200 1,500 2,400 4,600 -400 - - 400 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 11.56 - - - - - - - -
Earnings Yield
3.14 4.26 5.28 3.33 1.73 2.12 1.61 1.79 -0.41 1.52 2.98 -7.45 -3.96 0.80 0.33
Price/Earnings (P/E)
3,184.02 2,350.05 1,893.63 3,002.48 5,765.44 4,724.06 6,200.00 5,603.04 -24,614.29 6,587.36 3,350.84 -1,342.98 -2,527.70 12,579.08 30,015.40
Price/Book (P/B)
836.42 604.36 1,146.21 801.53 1,370.15 949.01 869.41 447.65 343.12 506.03 363.66 438.06 474.14 292.20 344.61
Price/Sales (P/S)
926.27 672.94 528.13 763.71 1,253.86 856.85 822.79 454.30 300.56 460.91 270.64 642.58 414.74 168.62 167.87
Price/Cash Flow (P/CF)
2,593.73 1,656.20 1,544.21 2,437.35 3,388.82 2,758.75 3,213.61 2,094.60 1,965.01 1,837.96 995.77 -2,000.63 3,463.89 628.95 1,277.25