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
44.36 44.46 45.87 46.16 46.37 47.33 46.90 47.00 47.48 47.00 47.58 48.58 44.57 42.37 40.30
Profit Margin
9.30 8.68 8.91 9.08 9.38 11.95 10.98 14.53 19.50 15.77 13.49 17.45 10.14 8.88 8.50
Operating Margin
15.43 14.43 15.04 15.57 16.11 19.23 18.28 17.37 19.14 16.30 14.39 15.49 11.35 11.58 11.20
EPS Growth
97.44 -3.90 18.92 23.86 12.84 45.53 6.15 64.21 45.83 -15.60 -1.30 28.50 -18.89 - - - -
Return on Assets (ROA)
9.98 9.49 9.33 9.75 8.80 10.27 4.78 8.09 10.31 8.23 6.69 7.47 3.41 3.50 3.55
Return on Equity (ROE)
20.10 23.42 35.28 22.71 15.87 17.49 7.55 12.00 14.05 11.13 9.06 9.81 6.95 6.26 5.65
Return on Invested Capital (ROIC)
20.14 19.59 20.93 21.22 16.19 17.56 6.99 12.05 14.88 11.47 8.74 9.58 4.94 5.11 5.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.08 10.04 20.55 5.32 - - - - 4.87 0.74 -4.42 -3.77 1.06 0.85 29.34 22.32 14.05
Debt/Equity
0.16 24.77 77.71 12.39 - - - - 7.69 1.09 -6.02 -5.10 1.44 1.12 59.73 39.86 22.36
Debt/EBITDA
-17.82 45.02 108.37 16.73 -97.48 -188.41 25.79 -14.40 -86.54 -62.67 -89.89 -228.39 339.41 232.59 136.50
Debt/Capitalization
0.16 19.85 43.73 11.02 - - - - 7.14 1.08 -6.41 -5.37 1.41 1.10 37.39 28.50 18.28
Interest Debt per Share USD
0.01 0.78 1.94 0.59 - - - - 1.93 0.27 -1.89 -1.76 0.60 0.58 34.55 25.87 16.20
Debt Growth
-100.00 - - 129.06 -70.35 -100.00 - - - - -84.85 -100.00 - - - - -4.42 6,157.82 -24.64 -33.39
Liquidity
Current Ratio
84.86 78.98 70.62 72.30 113.08 148.91 79.45 78.27 129.95 122.40 133.51 197.26 116.25 95.23 85.96
Quick Ratio
70.40 67.39 60.25 62.86 101.59 136.93 79.45 78.27 129.95 122.40 133.51 197.26 108.58 88.59 79.47
Cash Ratio
7.50 1.70 0.87 3.77 41.06 88.54 9.80 10.00 48.63 31.68 45.71 106.97 37.27 19.54 16.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
935.88 2,055.01 3,287.13 3,528.18 2,879.75 2,684.83 -16,252.46 -17,667.20 -22,109.26 -14,553.85 -24,464.22 -23,160.59 1,589.98 - - - -
Receivables Turnover
357.30 352.59 343.72 362.12 358.28 437.69 299.34 372.02 352.53 308.06 285.47 276.46 295.31 320.52 314.95
Payables Turnover
4,242.79 6,104.76 5,215.79 6,176.26 8,821.16 6,305.66 4,622.70 5,492.69 5,401.54 7,173.72 3,802.68 4,097.86 735.61 450.40 382.19
Asset Turnover
107.25 109.32 104.74 107.39 93.74 85.91 43.57 55.68 52.89 52.22 49.57 42.83 33.65 39.47 41.73
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - 17,070.68 775.75 754.96 924.87
Asset Coverage
- - 400 100 - - - - - - 1,000 7,200 - - - - 5,600 7,700 200 200 300
Cash Flow Coverage (CFGR)
19,518.64 133.40 92.97 325.93 - - - - 134.87 1,918.59 -278.49 -370.33 1,097.51 1,600.73 26.78 36.46 57.90
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - 25,100 1,300 1,300 1,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.85 3.54 2.93 2.25 1.20 1.63 1.09 2.11 2.48 2.06 1.26 1.12 0.74 1.23 0.94
Price/Earnings (P/E)
2,597.66 2,823.49 3,416.37 4,452.45 8,329.78 6,129.49 9,173.51 4,736.78 4,025.24 4,844.54 7,911.70 8,970.37 13,609.84 8,155.26 10,590.15
Price/Book (P/B)
522.21 661.29 1,205.29 1,011.05 1,322.28 1,072.11 692.87 568.38 565.44 539.22 716.91 879.91 945.52 510.37 598.06
Price/Sales (P/S)
241.70 245.09 304.29 404.36 781.73 732.65 1,006.86 688.28 785.00 763.82 1,067.05 1,565.03 1,380.04 723.93 900.27
Price/Cash Flow (P/CF)
1,633.94 2,001.12 1,668.20 2,503.99 4,928.17 2,926.78 6,685.27 2,712.24 3,371.14 2,855.22 4,551.18 4,921.61 5,910.96 3,511.34 4,618.62