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
87.75 87.83 88.04 86.98 88.26 90.23 95.29 95.45 93.87 87.79 91.88 92.71 92.73 92.42 88.94
Profit Margin
5.26 17.54 29.32 33.23 15.63 26.39 44.46 44.64 24.22 36.20 -7.21 34.71 28.23 37.56 42.31
Operating Margin
7.03 27.16 42.76 46.03 26.19 41.82 47.69 66.41 47.23 49.48 -12.95 40.02 32.98 50.60 50.91
EPS Growth
139.79 410.81 101.59 53.28 -40.24 102.29 100.71 14.96 -41.68 42.53 -117.65 587.45 -9.01 50.76 31.67
Return on Assets (ROA)
1.85 7.40 14.35 18.72 8.36 18.05 29.83 30.69 14.51 17.32 -2.67 11.15 9.20 12.03 13.74
Return on Equity (ROE)
2.98 11.98 22.97 27.81 13.38 26.87 40.74 38.33 19.88 21.13 -3.76 15.16 12.02 15.16 16.46
Return on Invested Capital (ROIC)
2.98 9.88 20.20 21.26 11.51 25.06 27.17 38.38 18.82 20.58 -3.27 11.40 9.36 13.39 13.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.83 21.30 12.79 16.91 13.71 6.71 0.25 - - 8.68 7.35 21.72 17.34 15.48 13.24 9.77
Debt/Equity
38.38 34.50 20.47 25.12 21.94 9.99 0.34 - - 11.90 8.97 30.57 23.56 20.21 16.68 11.70
Debt/EBITDA
484.57 31.62 9.81 24.97 2.46 -49.97 -118.20 -96.14 -43.84 -50.73 -92.38 9.13 -15.42 -16.37 -36.61
Debt/Capitalization
27.73 25.65 16.99 20.08 17.99 9.09 0.34 - - 10.63 8.23 23.41 19.07 16.81 14.29 10.47
Interest Debt per Share USD
4.94 5.78 3.77 5.60 6.08 2.99 0.22 0.09 5.89 6.07 20.42 18.63 18.23 18.29 16.22
Debt Growth
-10.26 21.67 -36.31 41.63 4.06 -55.80 -95.74 -100.00 - - - - 240.00 -5.88 - - - - -12.50
Liquidity
Current Ratio
98.28 178.46 264.59 378.19 132.19 193.17 289.31 428.51 325.59 639.19 402.70 670.34 760.84 984.94 441.45
Quick Ratio
85.64 163.47 231.52 337.09 118.49 170.10 260.10 380.54 275.35 575.42 353.63 616.27 697.25 891.35 406.89
Cash Ratio
30.39 58.82 76.53 87.14 40.56 78.86 188.69 307.67 158.56 241.94 159.48 228.49 292.99 280.07 150.14
Operating Cash Flow Ratio
- - - - 100 100 - - - - - - 100 100 200 - - 200 100 200 100
Turnover
Inventory Turnover
171.93 206.83 193.35 320.23 274.57 188.09 84.88 72.70 97.96 196.73 125.91 124.97 130.60 143.82 230.32
Receivables Turnover
694.37 819.23 838.05 785.48 884.41 793.98 760.14 745.36 580.71 926.47 956.94 942.38 848.26 878.54 834.53
Payables Turnover
241.71 455.00 188.13 1,169.24 1,954.79 1,799.61 920.24 897.53 1,258.33 860.17 1,187.88 2,636.59 3,223.68 3,578.05 4,598.21
Asset Turnover
35.17 42.18 48.96 56.32 53.51 68.38 67.10 68.75 59.92 47.86 37.02 32.14 32.61 32.03 32.48
Coverage
Interest Coverage
201.95 831.92 1,487.26 2,534.08 1,619.78 3,062.76 14,762.72 27,223.08 9,054.44 5,794.24 -424.43 2,525.96 2,988.71 3,023.77 1,998.15
Asset Coverage
300 400 600 500 500 1,100 32,100 - - 900 1,100 400 500 600 700 900
Cash Flow Coverage (CFGR)
38.96 69.38 128.85 117.68 148.60 280.91 7,106.00 - - 189.68 311.36 -24.31 94.46 74.78 100.31 139.71
EBITDA Coverage
200 800 1,500 2,900 1,600 3,000 14,700 27,200 11,500 5,900 -200 2,800 3,300 3,000 2,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 200 100 100 200 300 200 200 - - 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.69 2.98 8.07 10.94 3.08 5.45 9.05 11.36 6.42 12.44 -2.71 7.67 4.90 5.75 9.57
Price/Earnings (P/E)
14,422.89 3,351.05 1,239.72 914.07 3,243.92 1,834.40 1,105.53 880.23 1,557.74 804.00 -3,691.77 1,303.25 2,039.09 1,739.74 1,044.97
Price/Book (P/B)
429.85 401.56 284.76 254.17 434.14 492.92 450.35 337.36 309.72 169.88 138.75 197.61 245.07 263.79 171.95
Price/Sales (P/S)
758.96 587.80 363.43 303.77 506.95 484.15 491.49 392.93 377.31 291.02 266.28 452.31 575.62 653.47 442.14
Price/Cash Flow (P/CF)
2,875.30 1,677.90 1,079.54 859.88 1,331.54 1,755.79 1,881.94 976.11 1,372.80 608.58 -1,867.33 887.80 1,621.86 1,576.71 1,052.23