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
66.82 84.19 83.84 58.72 59.24 56.06 52.98 50.41 59.21 63.29 61.72 56.84 62.06 60.41 58.58
Profit Margin
43.89 22.45 24.16 15.55 20.80 24.73 11.92 5.95 12.82 11.27 9.01 -17.98 7.36 8.57 10.46
Operating Margin
37.13 38.60 42.19 35.56 38.57 37.45 26.77 19.16 19.13 25.50 22.38 10.97 18.48 19.99 25.40
EPS Growth
11.28 -37.53 51.32 -27.54 53.20 35.77 -49.42 -43.35 150.34 4.56 -7.95 -278.27 147.50 49.34 37.23
Return on Assets (ROA)
9.31 4.18 5.87 3.12 4.35 4.91 2.64 1.00 2.38 2.49 1.87 -3.43 1.32 1.75 1.92
Return on Equity (ROE)
31.65 15.68 18.84 11.85 16.53 19.07 9.41 4.05 9.36 9.42 8.06 -14.72 7.40 12.21 14.64
Return on Invested Capital (ROIC)
9.78 12.67 13.53 6.99 10.84 8.41 5.61 3.29 4.70 6.55 5.69 3.23 4.87 6.90 8.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.50 7.61 17.34 21.55 19.95 32.89 34.58 39.72 41.88 34.72 35.37 36.99 27.66 23.63 27.95
Debt/Equity
69.67 28.56 55.68 81.84 75.88 127.75 123.14 161.30 164.91 131.63 152.32 158.90 155.06 165.19 213.15
Debt/EBITDA
104.18 76.13 128.68 165.01 96.60 307.59 286.45 585.97 470.57 357.94 401.40 662.26 446.99 235.88 185.92
Debt/Capitalization
41.06 22.21 35.77 45.01 43.14 56.09 55.18 61.73 62.25 56.83 60.37 61.37 60.79 62.29 68.07
Interest Debt per Share USD
8.54 4.43 10.65 17.50 18.34 35.76 35.60 61.96 68.16 56.90 70.87 72.62 66.63 64.32 94.74
Debt Growth
-58.39 -20.08 147.43 69.48 2.33 97.74 -11.28 83.46 9.98 -3.07 24.87 3.13 -5.81 -4.43 44.84
Liquidity
Current Ratio
95.71 117.14 94.32 300.80 345.25 385.18 354.19 251.61 282.88 147.01 125.98 127.80 120.45 108.31 104.60
Quick Ratio
95.05 117.14 94.29 300.80 345.25 385.18 337.79 242.50 269.64 135.60 113.92 103.81 100.66 88.86 103.55
Cash Ratio
4.18 1.78 1.77 33.59 59.73 50.56 52.34 20.30 44.78 23.43 26.59 31.09 13.39 14.65 26.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -8,806.75 -6,739.71 -6,061.52 - - -4,314.01 - - 444.01 233.43 117.92 88.53 86.08 - -
Receivables Turnover
37.70 33.64 41.47 40.05 41.91 43.83 56.65 49.29 49.47 57.76 64.77 78.25 64.01 71.76 71.39
Payables Turnover
37.29 16.25 21.84 48.74 57.02 84.34 106.09 81.85 70.79 67.25 68.03 86.50 68.71 68.13 79.73
Asset Turnover
21.22 18.61 24.28 20.06 20.90 19.85 22.15 16.75 18.56 22.05 20.77 19.06 17.95 20.39 18.35
Coverage
Interest Coverage
606.39 1,410.60 1,362.16 2,124.21 940.68 849.67 495.34 172.04 223.48 362.43 286.49 108.90 266.31 359.51 371.47
Asset Coverage
300 600 200 300 300 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-10.79 -6.61 12.96 10.73 5.77 21.88 33.37 -6.26 4.71 17.03 22.59 28.31 5.28 24.93 23.50
EBITDA Coverage
700 1,700 1,600 2,700 1,100 900 600 300 300 400 300 200 300 500 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 200 200 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
11.44 4.95 6.36 3.31 3.87 5.26 2.97 1.33 2.64 2.78 1.71 -3.14 2.17 2.77 3.20
Price/Earnings (P/E)
873.80 2,020.29 1,571.50 3,020.34 2,584.86 1,902.47 3,363.32 7,510.74 3,787.23 3,591.57 5,842.48 -3,181.34 4,611.43 3,607.61 3,123.31
Price/Book (P/B)
276.52 316.70 296.04 357.90 427.22 362.81 316.40 304.19 354.67 338.49 470.85 468.43 341.42 440.48 457.36
Price/Sales (P/S)
383.48 453.47 379.67 469.77 537.56 470.50 401.03 447.17 485.36 404.95 526.37 572.05 339.25 309.11 326.80
Price/Cash Flow (P/CF)
-3,679.36 -16,780.63 4,103.89 4,076.49 9,751.52 1,297.85 770.02 -3,013.47 4,565.39 1,510.24 1,368.12 1,041.19 4,174.23 1,069.39 913.02