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
77.39 76.98 78.59 80.81 80.62 81.35 81.80 82.64 83.41 84.19 85.35 85.76 85.54 85.91 86.79
Profit Margin
23.83 122.10 18.51 36.63 56.41 35.17 35.42 38.58 39.25 47.94 49.71 64.42 59.12 47.29 54.76
Operating Margin
30.44 34.13 42.67 52.35 54.73 55.88 57.20 60.11 60.74 63.16 65.45 65.15 65.29 66.19 67.01
EPS Growth
167.37 265.63 -81.41 134.48 84.80 -25.73 17.50 25.23 10.68 4.17 8.84 36.94 -0.99 -10.98 26.76
Return on Assets (ROA)
9.94 34.00 7.70 15.24 20.46 16.49 15.92 18.87 15.55 30.43 33.03 46.12 39.56 38.87 46.75
Return on Equity (ROE)
44.67 122.85 -162.18 -3,432.71 -128.54 -40.21 -35.05 -36.70 -36.28 -42.04 -41.09 -58.62 -62.26 -43.13 -51.71
Return on Invested Capital (ROIC)
16.86 12.95 37.40 47.47 66.24 83.36 58.34 78.12 46.98 146.40 215.33 223.87 165.60 312.26 390.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.62 26.24 38.71 35.18 51.64 64.10 79.30 79.97 81.95 94.23 96.67 101.31 90.02 103.46 102.65
Debt/Equity
142.07 94.82 -815.52 -7,925.06 -324.41 -156.34 -174.66 -155.50 -191.24 -130.21 -120.27 -128.77 -141.67 -114.80 -113.56
Debt/EBITDA
-194.21 -207.83 -155.58 109.66 174.75 187.93 249.86 216.59 247.61 159.92 142.83 156.63 171.03 141.09 149.08
Debt/Capitalization
58.69 48.67 113.98 101.28 144.56 277.50 233.93 280.17 209.60 431.03 593.25 447.65 340.01 775.69 837.75
Interest Debt per Share USD
4.32 4.50 5.23 5.03 10.02 11.58 17.32 18.53 25.38 15.65 15.89 16.34 16.68 17.32 18.09
Debt Growth
-54.47 1.26 18.65 1.09 96.97 0.52 35.37 -0.15 29.10 -25.94 0.14 0.14 -0.24 0.12 0.54
Liquidity
Current Ratio
190.39 333.68 219.72 241.94 88.86 77.61 130.93 121.05 156.75 138.99 132.47 123.19 118.13 93.00 83.16
Quick Ratio
171.59 318.02 206.58 225.59 85.60 74.88 128.28 118.99 155.47 135.10 128.00 118.86 113.48 88.50 79.09
Cash Ratio
164.56 238.95 199.32 18.81 16.72 9.98 15.21 15.24 29.85 37.72 52.65 40.58 20.81 33.45 20.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
138.95 - - - - 147.95 339.23 - - - - - - -1,687.26 -1,833.34 -1,039.80 -2,193.54 -1,481.77 -2,477.78 - -
Receivables Turnover
1,632.46 4,575.62 5,155.46 7,611.68 7,080.09 7,511.28 8,382.39 8,751.57 10,168.40 11,593.22 7,096.46 15,401.17 10,249.18 17,591.36 10,978.68
Payables Turnover
671.62 1,132.05 856.95 712.62 752.78 642.32 827.49 1,018.98 923.99 945.54 1,111.39 1,460.11 2,133.30 2,047.96 1,578.40
Asset Turnover
41.72 27.85 41.59 41.59 36.27 46.88 44.93 48.92 39.61 63.46 66.43 71.60 66.92 82.20 85.37
Coverage
Interest Coverage
662.56 147.33 223.57 911.08 706.56 656.36 562.98 594.11 519.10 668.20 889.66 914.32 1,041.14 1,252.46 1,328.82
Asset Coverage
300 300 100 200 - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
50.60 33.55 46.75 72.77 42.17 43.51 34.84 35.78 29.16 38.68 42.07 40.79 45.20 46.34 47.56
EBITDA Coverage
900 200 200 1,000 700 700 600 600 500 700 900 900 1,000 1,300 1,300
Dividend Coverage
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 200 300 300 300 300 300 400 400 400 400 400 400
Market Prospects
Dividend Yield
- - 8.93 7.84 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.28 14.33 2.42 5.25 6.30 4.92 3.76 5.41 3.98 3.20 2.68 3.27 2.76 3.04 3.84
Price/Earnings (P/E)
1,893.58 697.99 4,134.88 1,903.85 1,587.59 2,033.01 2,657.68 1,847.19 2,510.93 3,121.89 3,729.40 3,055.46 3,622.79 3,289.85 2,604.73
Price/Book (P/B)
845.81 857.45 -6,705.91 -65,353.59 -2,040.72 -817.52 -931.63 -677.96 -911.01 -1,312.53 -1,532.45 -1,791.01 -2,255.55 -1,418.96 -1,347.01
Price/Sales (P/S)
451.16 852.22 765.36 697.46 895.63 715.01 941.37 712.64 985.43 1,496.72 1,854.01 1,968.18 2,141.62 1,555.69 1,426.31
Price/Cash Flow (P/CF)
1,176.58 2,695.11 1,758.96 1,133.29 1,491.84 1,201.84 1,530.75 1,218.59 1,633.73 2,606.13 3,028.96 3,409.91 3,522.47 2,667.19 2,494.29