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
55.16 56.86 56.07 57.16 56.43 56.78 56.00 57.22 56.38 55.79 54.40 35.05 43.88 46.95 54.48
Profit Margin
20.77 18.23 13.23 17.45 18.85 8.57 6.60 5.16 7.22 7.66 6.27 -44.53 -23.41 -10.84 8.60
Operating Margin
4.17 14.01 19.92 14.68 9.90 9.89 8.35 9.02 8.96 12.28 9.92 -44.77 -27.80 -7.85 10.02
EPS Growth
54.37 12.23 -17.46 46.70 8.33 -55.62 -31.89 -24.43 49.16 21.90 -20.93 -404.45 37.46 45.39 216.44
Return on Assets (ROA)
3.27 3.36 2.54 3.01 3.04 1.32 1.05 0.82 1.16 1.46 1.11 -3.28 -2.16 -1.25 1.43
Return on Equity (ROE)
6.04 6.19 4.51 5.95 6.21 2.62 2.19 1.77 2.39 3.07 2.46 -7.59 -4.95 -3.02 3.53
Return on Invested Capital (ROIC)
0.67 2.53 3.51 2.29 1.47 1.14 0.95 0.68 0.96 1.71 1.26 -4.06 -3.09 -1.13 1.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.12 31.46 29.36 36.62 37.84 37.38 39.14 40.99 37.91 39.03 39.01 42.09 42.33 44.78 48.65
Debt/Equity
59.34 57.92 52.22 72.43 77.33 74.39 81.34 88.90 78.53 81.74 86.48 97.27 97.27 107.67 119.82
Debt/EBITDA
341.21 332.81 308.79 410.18 727.84 718.90 812.37 878.28 860.75 644.73 947.03 -2,779.75 -6,367.97 4,912.41 860.16
Debt/Capitalization
37.24 36.68 34.31 42.00 43.61 42.66 44.85 47.06 43.99 44.98 46.37 49.31 49.31 51.85 54.51
Interest Debt per Share USD
0.88 0.94 0.96 1.43 1.60 1.68 1.49 1.52 1.49 1.49 1.56 1.71 1.65 1.65 1.85
Debt Growth
30.15 7.03 8.99 49.11 11.17 5.21 1.20 2.49 -2.09 -0.96 14.53 8.60 -2.82 -0.49 1.32
Liquidity
Current Ratio
125.14 44.73 92.03 101.39 124.75 121.08 64.02 80.29 106.75 111.02 116.51 96.06 68.85 71.67 99.16
Quick Ratio
120.19 42.54 88.20 95.47 120.94 118.11 62.30 77.90 103.94 108.51 113.98 94.08 67.37 69.85 93.56
Cash Ratio
90.80 29.21 65.01 65.77 89.41 92.26 43.68 53.84 58.88 66.80 67.67 59.98 38.19 43.61 59.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,521.54 1,675.10 1,701.18 1,167.94 1,874.10 1,965.51 2,182.48 2,104.31 2,511.62 3,047.71 3,265.43 2,194.16 2,405.47 2,471.88 1,186.49
Receivables Turnover
- - - - - - - - 2,256.28 2,376.44 2,407.18 2,210.49 1,876.79 2,324.59 2,529.86 2,261.29 2,497.78 1,912.73 2,559.26
Payables Turnover
124.85 128.65 118.65 854.45 954.89 887.21 886.68 740.60 796.04 1,070.07 1,174.02 821.00 1,019.91 997.33 1,201.01
Asset Turnover
15.74 18.45 19.17 17.26 16.13 15.37 15.98 15.82 16.01 19.12 17.72 7.38 9.21 11.57 16.65
Coverage
Interest Coverage
175.89 793.15 866.51 315.60 186.32 178.82 140.32 157.93 147.72 181.73 107.51 -217.66 -169.13 -53.10 64.46
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
9.67 12.14 15.53 6.71 7.85 6.78 6.52 7.37 9.14 8.68 4.30 -6.15 -2.53 -1.61 3.82
EBITDA Coverage
1,800 2,300 1,500 800 400 400 300 400 300 300 200 - - - - - - 100
Dividend Coverage
-400 -400 -300 -400 -500 -400 -200 -200 -200 -200 -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
1.10 0.76 1.51 1.30 1.19 0.93 1.45 1.22 0.80 1.66 2.72 - - - - - - - -
Earnings Yield
4.72 3.68 4.74 5.77 6.45 4.19 4.02 2.82 1.97 3.65 4.09 -14.47 -9.74 -5.42 7.47
Price/Earnings (P/E)
2,117.92 2,718.65 2,108.25 1,731.86 1,551.14 2,385.30 2,486.91 3,549.14 5,071.54 2,742.96 2,446.53 -691.27 -1,026.25 -1,845.19 1,339.42
Price/Book (P/B)
127.94 168.28 95.14 103.12 96.40 62.49 54.52 62.83 121.36 84.14 60.27 52.48 50.85 55.67 47.23
Price/Sales (P/S)
439.93 495.50 278.93 302.13 292.40 204.34 164.18 183.13 365.91 210.15 153.45 307.80 240.28 200.05 115.16
Price/Cash Flow (P/CF)
2,228.80 2,393.06 1,172.97 2,123.23 1,588.64 1,239.48 1,028.27 959.46 1,691.70 1,185.55 1,619.04 -877.38 -2,064.65 -3,212.92 1,032.70