Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
88.13 89.05 89.28 87.49 86.82 80.40 68.63 77.39 79.82 77.93 76.94 17.08 44.77 61.11
Profit Margin
42.78 37.56 31.38 46.99 29.51 32.47 0.52 20.99 26.00 25.66 6.86 -111.89 28.48 38.64
Operating Margin
68.01 57.07 46.21 62.38 49.53 49.59 30.38 33.75 42.14 44.21 36.59 3.53 35.13 49.98
EPS Growth
28.49 -12.61 -6.47 92.02 -41.83 37.62 -98.91 3,159.49 16.51 23.33 -75.00 -1,245.95 148.59 108.74
Return on Assets (ROA)
19.20 7.80 6.63 12.02 7.36 10.02 0.11 3.51 4.03 5.04 1.17 -16.36 7.49 10.95
Return on Equity (ROE)
18.49 14.20 11.91 19.69 11.49 15.26 0.18 5.85 6.80 7.80 2.06 -33.36 14.75 17.88
Return on Invested Capital (ROIC)
12.03 10.37 8.62 16.91 11.89 14.36 2.60 5.12 5.90 7.61 3.45 0.47 7.48 14.06
Solvency
Equity Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
58.21 24.34 22.44 17.49 15.84 10.74 18.63 20.09 19.94 15.28 23.43 30.72 25.67 10.98
Debt/Equity
56.05 44.32 40.31 28.65 24.72 16.34 31.22 33.51 33.65 23.67 41.38 62.63 50.56 17.92
Debt/EBITDA
104.40 124.83 176.10 37.10 36.71 -13.25 141.84 172.61 166.68 64.85 80.10 368.84 91.20 2.85
Debt/Capitalization
35.92 30.71 28.73 22.27 19.82 14.05 23.79 25.10 25.18 19.14 29.27 38.51 33.58 15.20
Interest Debt per Share USD
7.00 6.30 6.40 5.43 4.80 3.36 5.50 6.02 6.05 4.73 7.59 8.27 7.27 4.40
Debt Growth
140.21 -1.04 3.81 -14.94 -13.27 -31.30 71.73 11.98 1.85 -18.28 66.13 9.99 -10.13 -4.19
Liquidity
Current Ratio
153.17 85.82 42.04 139.07 122.46 208.24 82.75 93.46 93.11 230.72 410.88 203.06 163.16 140.59
Quick Ratio
141.46 76.30 29.44 127.44 113.37 192.99 46.86 75.91 73.53 211.96 391.60 40.21 141.61 128.89
Cash Ratio
76.41 52.34 1.70 102.41 94.04 168.37 9.36 29.60 29.23 160.19 358.80 17.53 115.37 93.66
Operating Cash Flow Ratio
100 100 - - 100 100 - - - - - - - - 300 200 - - 100 100
Turnover
Inventory Turnover
414.75 388.98 264.10 329.46 406.77 589.88 928.24 627.52 427.42 756.77 655.11 2,388.00 1,903.47 964.60
Receivables Turnover
757.37 955.13 717.79 1,105.92 1,308.17 1,555.44 1,028.63 927.35 817.22 1,091.38 1,458.02 1,188.12 1,891.85 1,018.60
Payables Turnover
131.09 187.35 150.15 296.27 361.57 509.44 557.60 474.62 335.44 553.30 514.73 2,985.00 2,013.09 322.33
Asset Turnover
44.89 20.76 21.12 25.59 24.93 30.87 21.10 16.71 15.51 19.62 17.04 14.62 26.30 28.35
Coverage
Interest Coverage
12,608.70 11,395.24 6,163.89 2,731.03 1,552.91 2,071.35 1,716.85 2,492.86 1,765.96 1,087.96 792.21 42.62 1,199.02 6,416.03
Asset Coverage
100 300 400 500 500 800 500 400 400 600 400 300 300 700
Cash Flow Coverage (CFGR)
51.29 47.77 42.38 96.61 80.02 - - - - - - - - 79.63 47.09 24.45 55.79 135.30
EBITDA Coverage
17,400 15,000 7,900 3,500 2,200 2,800 3,400 4,800 3,000 1,700 1,500 600 2,000 8,600
Dividend Coverage
-400 - - - - -300 -100 - - - - -300 -100 -100 - - 800 -600 -200
Time Interest Earned (TIE)
200 300 200 200 200 200 100 100 200 200 100 100 400 500
Market Prospects
Dividend Yield
0.99 - - - - 3.06 5.46 - - - - 1.09 2.91 3.15 3.31 2.73 1.89 6.99
Earnings Yield
4.89 4.74 6.11 10.51 5.46 7.76 0.11 3.34 3.61 4.72 1.07 -24.23 12.95 17.76
Price/Earnings (P/E)
2,044.18 2,111.52 1,636.20 951.17 1,831.91 1,288.87 90,860.30 2,993.96 2,769.39 2,117.33 9,343.98 -412.75 772.32 563.06
Price/Book (P/B)
377.96 299.85 194.80 187.31 210.44 196.62 166.06 175.13 188.43 165.13 192.87 137.68 113.93 100.69
Price/Sales (P/S)
874.43 793.14 513.49 446.97 540.67 418.47 469.66 628.33 719.94 543.37 640.87 461.82 219.98 217.56
Price/Cash Flow (P/CF)
1,314.73 1,416.37 1,140.50 676.69 1,063.75 - - - - - - - - 876.22 989.80 899.16 403.88 415.25