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
24.38 18.80 29.16 28.42 28.82 28.97 26.44 31.80 37.32 22.64 22.59 26.72 31.26 15.32
Profit Margin
14.03 7.62 12.92 6.38 10.69 10.05 1.86 2.08 3.27 -4.55 -1.49 4.85 7.98 -13.85
Operating Margin
15.48 8.20 14.19 8.25 11.84 11.06 3.59 10.23 17.52 2.53 2.00 7.21 12.72 -10.43
EPS Growth
185.85 -48.19 113.06 -39.16 69.04 -8.29 -83.99 36.63 64.49 -213.66 67.44 420.24 78.81 -211.44
Return on Assets (ROA)
18.86 8.94 11.35 6.98 10.43 9.65 0.74 1.33 2.31 -2.86 -0.97 3.14 5.71 -6.98
Return on Equity (ROE)
29.35 13.23 21.02 12.42 18.29 15.89 2.17 3.48 5.85 -7.56 -2.62 7.66 12.27 -15.73
Return on Invested Capital (ROIC)
27.14 12.57 16.49 10.31 14.65 12.70 2.62 4.11 5.16 5.37 9.52 5.56 8.76 -7.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.46 3.62 15.38 13.93 15.73 16.91 51.71 44.04 38.21 39.90 37.31 33.39 26.89 28.94
Debt/Equity
8.49 5.36 28.49 24.77 27.57 27.85 152.48 115.18 96.89 105.57 100.25 81.38 57.79 65.18
Debt/EBITDA
-114.69 -231.09 -37.12 -56.90 -71.07 -79.08 461.05 157.56 104.74 316.76 337.66 224.53 139.61 -1,911.74
Debt/Capitalization
7.83 5.08 22.17 19.85 21.61 21.78 60.39 53.53 49.21 51.35 50.06 44.87 36.62 39.46
Interest Debt per Share USD
1.79 1.28 9.17 8.34 10.61 11.28 72.22 49.78 42.77 37.64 33.41 29.57 23.49 23.10
Debt Growth
-17.01 -26.50 643.20 -10.53 24.71 5.29 562.02 -22.61 -15.05 -5.82 -9.00 -8.88 -19.52 0.68
Liquidity
Current Ratio
233.32 252.86 177.11 191.24 226.79 262.71 181.09 254.51 238.73 222.09 205.36 200.35 207.44 145.12
Quick Ratio
197.23 216.41 138.19 153.59 184.06 210.30 141.59 191.67 162.14 122.11 123.17 115.54 112.66 66.64
Cash Ratio
135.15 160.83 79.56 108.46 124.94 154.97 117.30 146.27 112.32 90.52 69.18 69.20 51.06 37.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,330.18 1,340.56 730.58 924.92 878.47 756.65 448.99 556.22 439.61 390.41 421.99 342.95 355.11 282.07
Receivables Turnover
784.24 789.88 527.83 856.16 760.68 951.18 889.39 980.13 939.78 1,376.16 703.49 749.76 670.22 770.84
Payables Turnover
494.29 500.65 318.79 552.16 546.42 550.29 464.93 554.09 512.76 675.29 550.81 531.78 581.41 658.11
Asset Turnover
134.42 117.34 87.84 109.37 97.62 95.99 39.54 63.94 70.62 62.83 65.22 64.76 71.57 50.42
Coverage
Interest Coverage
16,944.44 78,100.00 6,811.54 2,301.82 3,198.21 3,287.76 175.19 164.89 236.10 89.34 87.93 416.38 892.16 -467.27
Asset Coverage
1,300 2,000 400 400 400 400 100 100 100 200 200 200 300 200
Cash Flow Coverage (CFGR)
485.50 562.93 140.37 159.54 115.50 87.34 11.67 26.13 37.64 14.70 8.61 21.75 26.62 -5.77
EBITDA Coverage
22,600 138,300 10,600 7,500 5,900 6,300 700 300 300 400 500 800 1,200 - -
Dividend Coverage
- - - - - - -500 -600 -300 - - - - -100 100 - - - - - - - -
Time Interest Earned (TIE)
200 100 200 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - 1.21 1.19 2.11 4.18 2.25 2.58 4.21 4.70 - - - - - -
Earnings Yield
20.07 8.58 21.95 6.55 7.41 7.81 2.18 1.56 2.94 -5.43 -1.98 3.83 11.07 -14.14
Price/Earnings (P/E)
498.23 1,165.82 455.69 1,526.91 1,350.12 1,280.67 4,589.39 6,427.41 3,406.04 -1,841.46 -5,058.85 2,608.29 903.14 -707.02
Price/Book (P/B)
146.22 154.22 95.78 189.58 246.91 203.51 99.65 223.48 199.38 139.31 132.42 199.74 110.85 111.20
Price/Sales (P/S)
69.90 88.85 58.87 97.48 144.29 128.75 85.47 133.64 111.35 83.80 75.57 126.55 72.09 97.92
Price/Cash Flow (P/CF)
354.56 511.41 239.51 479.76 775.27 836.83 560.08 742.41 546.75 897.52 1,534.84 1,128.24 720.59 -2,956.31