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
44.89 48.17 49.49 49.35 48.51 46.57 45.02 45.94 45.94 46.97 46.82 45.03 46.70 45.39 44.23
Profit Margin
5.86 10.64 17.76 12.34 12.94 1.94 -3.76 -3.83 0.46 9.98 12.13 11.33 14.87 8.01 6.44
Operating Margin
8.56 15.03 18.51 16.50 15.44 5.30 1.46 2.24 8.65 14.46 15.43 14.64 17.40 23.28 13.05
EPS Growth
231.67 125.32 82.02 -26.54 11.35 -68.68 -424.10 1.12 112.41 2,281.82 28.24 -6.45 66.07 -43.36 -35.06
Return on Assets (ROA)
5.67 11.58 19.43 12.70 12.00 0.58 -2.73 -2.96 0.40 9.70 11.55 9.38 13.47 6.15 4.05
Return on Equity (ROE)
6.61 13.94 22.48 14.34 14.02 3.12 -15.04 -17.30 2.04 31.54 29.58 23.51 28.05 16.94 9.75
Return on Invested Capital (ROIC)
6.80 14.13 17.26 14.21 13.60 4.08 1.14 2.45 2.03 16.75 19.57 16.65 20.67 23.40 10.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-4.32 -1.75 -1.32 0.17 0.62 57.29 59.95 57.64 52.09 36.67 29.23 25.56 17.89 28.72 30.96
Debt/Equity
-5.03 -2.10 -1.53 0.19 0.72 306.80 329.98 337.12 267.03 119.18 74.88 64.09 37.27 79.11 74.51
Debt/EBITDA
-31.85 -26.35 -16.96 -30.06 -29.68 927.00 507.91 430.40 335.66 190.05 149.67 144.60 63.16 132.71 293.30
Debt/Capitalization
-5.30 -2.15 -1.55 0.19 0.71 75.42 76.74 77.12 72.75 54.37 42.82 39.06 27.15 44.17 42.70
Interest Debt per Share USD
-0.60 -0.27 -0.18 0.03 0.14 63.94 62.91 55.51 46.28 31.40 27.15 27.13 20.90 41.85 46.79
Debt Growth
- - - - - - - - - - - - -5.59 -12.09 -15.90 -28.56 -13.45 -0.22 -19.07 94.42 11.66
Liquidity
Current Ratio
392.08 350.26 536.71 746.60 633.41 174.93 152.03 128.77 106.30 89.32 85.11 68.77 93.83 80.75 104.63
Quick Ratio
315.82 266.66 414.40 617.04 531.76 133.69 107.09 92.41 60.50 49.35 51.35 41.17 66.56 43.87 54.32
Cash Ratio
37.16 34.90 33.36 67.99 52.77 41.21 21.95 16.44 6.20 3.38 2.14 9.08 18.44 4.50 8.64
Operating Cash Flow Ratio
100 100 - - 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
554.09 436.06 372.67 409.00 441.69 226.43 509.78 560.00 439.30 430.19 503.17 478.47 610.79 367.09 319.03
Receivables Turnover
519.98 620.74 501.98 590.39 562.57 244.45 538.29 543.99 717.15 775.37 695.35 848.86 740.40 728.09 787.50
Payables Turnover
1,573.96 1,404.88 1,492.86 2,189.30 1,541.02 273.35 693.88 467.80 525.33 405.25 432.07 406.82 428.43 389.27 562.50
Asset Turnover
96.76 108.87 109.40 102.94 92.71 30.00 72.68 77.16 87.06 97.21 95.20 82.75 90.54 76.78 62.95
Coverage
Interest Coverage
- - - - 9,363.99 - - - - 155.87 27.48 41.45 141.85 670.33 777.53 856.58 19,580.00 5,852.17 422.54
Asset Coverage
- - - - - - - - - - 100 100 100 100 100 200 200 300 200 200
Cash Flow Coverage (CFGR)
-294.90 -914.80 -671.00 11,394.10 2,823.51 7.53 3.41 13.93 21.46 49.34 49.75 70.01 96.13 22.57 -0.18
EBITDA Coverage
- - - - 11,000 - - - - 500 200 300 200 800 1,000 1,000 24,700 6,700 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.80 4.69 9.06 6.06 4.90 0.83 -3.87 -3.10 0.31 4.94 3.94 2.45 2.63 3.46 2.11
Price/Earnings (P/E)
3,569.39 2,132.94 1,103.33 1,649.30 2,040.43 12,123.64 -2,584.89 -3,228.78 32,374.46 2,025.83 2,535.21 4,075.22 3,800.63 2,891.28 4,744.31
Price/Book (P/B)
236.10 297.37 248.02 236.53 285.97 378.07 388.87 558.51 659.91 638.86 749.95 957.98 1,066.06 489.81 462.55
Price/Sales (P/S)
209.23 226.88 195.92 203.49 264.07 235.34 97.21 123.77 147.87 202.20 307.50 461.76 565.33 231.56 305.35
Price/Cash Flow (P/CF)
1,590.69 1,545.55 2,420.09 1,105.68 1,407.57 1,635.94 3,460.65 1,189.09 1,151.39 1,086.46 2,013.36 2,135.04 2,975.80 2,743.16 -351,079.07