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
30.20 35.50 31.21 31.08 29.47 28.03 27.86 29.57 29.50 28.13 30.11 32.37 31.07 29.66 32.11
Profit Margin
10.23 8.70 10.57 5.82 3.79 0.80 1.32 1.52 1.66 1.70 -4.47 1.86 2.69 3.80 4.77
Operating Margin
20.40 20.19 21.63 17.08 11.93 12.40 12.79 14.25 13.38 13.41 13.33 14.78 15.07 16.96 19.47
EPS Growth
90.31 -9.09 40.00 -35.64 -37.18 -77.56 28.35 38.04 24.44 8.57 -356.91 139.05 85.57 62.54 30.44
Return on Assets (ROA)
4.27 3.70 4.76 2.51 1.51 0.33 0.49 0.60 0.59 0.63 -1.55 0.49 0.92 1.54 1.83
Return on Equity (ROE)
20.96 15.68 19.88 10.79 6.70 1.60 2.77 3.32 3.75 4.27 -11.57 4.22 7.41 11.88 13.59
Return on Invested Capital (ROIC)
11.59 12.15 15.05 10.54 6.51 6.40 5.91 6.65 5.54 6.05 0.63 4.87 7.05 9.18 9.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.00 32.41 30.39 31.45 36.05 34.89 36.99 35.48 38.96 40.75 41.40 39.47 41.89 44.17 42.80
Debt/Equity
196.16 137.34 126.79 135.00 160.07 169.35 207.22 196.29 246.96 276.23 309.30 338.65 337.37 341.59 317.47
Debt/EBITDA
288.33 177.17 135.85 174.14 291.88 369.22 473.29 338.49 534.66 542.09 574.12 596.24 495.61 422.85 306.66
Debt/Capitalization
66.23 57.87 55.91 57.45 61.55 62.87 67.45 66.25 71.18 73.42 75.57 77.20 77.14 77.35 76.05
Interest Debt per Share USD
1.15 0.97 1.07 1.18 1.42 1.44 1.58 1.52 1.94 2.06 2.20 2.55 2.69 2.76 2.90
Debt Growth
17.53 -5.91 8.37 13.89 28.71 3.34 9.58 -3.99 30.47 6.88 8.04 15.55 4.65 0.84 4.33
Liquidity
Current Ratio
137.57 184.95 156.73 177.98 170.69 168.46 138.66 123.77 131.97 102.90 111.68 123.76 125.57 126.19 131.91
Quick Ratio
103.26 142.72 121.94 138.52 140.84 142.97 118.09 97.49 105.12 80.15 93.91 106.46 105.02 98.52 107.14
Cash Ratio
58.53 102.26 89.18 79.91 73.18 53.32 24.55 59.20 15.65 12.79 13.32 28.02 48.70 50.83 51.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
498.89 470.94 534.41 505.56 629.17 686.56 735.93 667.55 588.39 590.72 663.48 577.09 660.48 637.61 627.41
Receivables Turnover
571.75 835.32 880.98 - - 772.50 1,034.68 848.65 820.40 672.89 682.81 708.42 663.98 685.59 866.32 1,487.29
Payables Turnover
436.15 423.01 490.94 1,429.68 1,268.36 1,202.44 1,186.74 1,290.35 1,112.28 1,306.55 1,151.43 1,146.51 1,113.22 1,238.62 1,233.77
Asset Turnover
41.77 42.52 45.07 43.16 39.83 41.11 37.43 39.38 35.67 37.04 34.66 26.46 34.27 40.42 38.42
Coverage
Interest Coverage
313.34 283.96 299.15 373.77 243.12 237.84 219.69 263.82 252.63 245.92 211.77 238.05 286.21 361.48 356.40
Asset Coverage
100 200 200 200 200 200 100 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
1.57 23.18 16.76 22.35 12.88 14.40 10.22 11.97 9.74 8.62 16.07 9.75 11.20 12.65 14.78
EBITDA Coverage
300 300 300 500 400 300 300 300 300 300 300 300 300 400 500
Dividend Coverage
-400 -500 -500 -300 -200 - - - - -100 -100 -100 500 -100 -200 -300 -400
Time Interest Earned (TIE)
300 200 300 200 100 100 100 200 200 200 100 200 200 200 200
Market Prospects
Dividend Yield
3.92 2.26 2.62 2.47 2.30 2.73 4.08 2.49 2.48 4.47 4.51 5.67 5.77 8.76 7.05
Earnings Yield
19.15 11.55 14.92 8.29 4.98 1.29 3.00 3.46 4.02 7.89 -22.97 9.59 15.39 30.85 29.70
Price/Earnings (P/E)
522.09 865.79 670.29 1,206.85 2,009.04 7,749.99 3,329.49 2,888.54 2,490.83 1,267.45 -435.37 1,042.97 649.82 324.14 336.66
Price/Book (P/B)
109.42 135.73 133.25 130.19 134.68 123.88 92.29 95.79 93.32 54.17 50.38 44.01 48.17 38.51 45.75
Price/Sales (P/S)
53.41 75.32 70.86 70.27 76.17 62.08 44.02 43.97 41.27 21.58 19.45 19.38 17.45 12.32 16.05
Price/Cash Flow (P/CF)
3,547.73 426.30 626.89 431.52 653.03 508.14 435.91 407.57 388.02 227.56 101.37 133.31 127.52 89.14 97.53