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
18.46 16.92 16.83 17.17 17.25 17.65 13.94 15.60 15.40 14.97 14.66 11.92 15.58 14.91 13.68
Profit Margin
1.96 2.27 3.59 3.90 3.92 1.76 1.22 0.99 2.85 2.74 2.59 -4.02 1.41 1.15 -0.86
Operating Margin
2.51 2.22 2.99 4.32 4.19 3.46 2.31 3.02 3.60 4.11 2.17 -3.24 2.83 2.37 0.91
EPS Growth
25.00 20.00 94.44 11.43 21.28 -55.81 -32.06 -38.73 143.68 6.13 8.00 -211.52 139.85 17.59 -145.67
Return on Assets (ROA)
2.90 3.42 5.79 5.62 5.92 2.80 1.87 1.40 4.93 4.48 4.47 -5.20 1.99 1.89 -1.26
Return on Equity (ROE)
6.49 6.52 11.14 11.49 12.81 5.67 3.35 3.24 11.51 11.42 11.51 -15.06 5.56 4.80 -3.15
Return on Invested Capital (ROIC)
5.63 4.27 5.91 8.84 8.85 6.84 4.22 6.25 8.30 6.97 4.79 -6.66 4.82 5.15 1.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.35 12.16 14.86 17.18 21.70 18.83 11.10 10.93 23.22 28.32 30.51 30.52 27.51 29.40 34.95
Debt/Equity
29.92 23.22 28.59 35.13 46.95 38.16 19.95 25.26 54.19 72.23 78.55 88.32 76.74 74.52 87.06
Debt/EBITDA
-83.23 -39.35 -102.37 -84.22 -70.66 -107.99 -231.17 -468.09 65.67 140.90 302.78 -2,294.56 199.05 214.75 298.05
Debt/Capitalization
23.03 18.84 22.24 26.00 31.95 27.62 16.63 20.16 35.15 41.94 43.99 46.90 43.42 42.70 46.54
Interest Debt per Share USD
0.07 0.07 0.09 0.12 0.18 0.14 0.08 0.07 0.10 0.15 0.17 0.16 0.16 0.16 0.17
Debt Growth
92.85 -8.36 37.04 34.10 49.71 -17.87 -47.70 -7.57 46.96 42.86 35.39 -6.38 -3.00 -2.48 -6.05
Liquidity
Current Ratio
166.08 137.85 142.69 141.15 139.10 152.10 171.49 149.05 131.27 122.73 123.19 110.52 111.47 113.50 113.42
Quick Ratio
134.60 102.71 111.90 111.00 111.55 122.29 138.66 130.60 102.92 91.19 87.59 85.46 88.19 85.73 87.58
Cash Ratio
54.31 36.32 53.56 51.82 55.91 58.80 63.08 83.08 33.67 28.88 29.54 23.21 31.75 33.67 29.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,013.57 832.62 997.00 851.23 899.47 914.25 971.42 1,185.14 992.67 823.57 827.82 859.59 924.02 942.86 921.04
Receivables Turnover
566.91 - - - - - - 679.89 668.28 556.08 656.43 591.72 643.95 724.58 622.82 779.66 1,163.60 698.25
Payables Turnover
1,257.66 435.44 495.17 725.68 791.04 944.90 906.66 1,051.18 1,050.75 913.63 1,324.42 835.71 812.90 1,419.20 1,351.83
Asset Turnover
147.52 150.27 161.39 144.08 150.89 158.78 153.09 141.58 173.00 163.55 172.21 129.47 141.58 164.10 146.66
Coverage
Interest Coverage
602.11 1,186.96 1,835.17 1,842.70 1,419.31 1,366.86 1,130.70 1,592.41 1,194.98 967.05 291.78 -395.28 393.06 226.32 45.42
Asset Coverage
400 500 400 300 300 300 500 500 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
34.57 12.52 46.77 45.17 39.00 30.89 73.73 77.98 6.75 16.45 1.35 10.94 36.52 13.17 -0.78
EBITDA Coverage
1,300 3,000 3,100 2,400 2,000 2,100 2,000 2,700 1,600 1,300 500 - - 700 400 200
Dividend Coverage
-400 -300 -600 -300 -300 -100 -100 -100 - - -200 -400 - - - - -100 200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
3.67 4.39 7.80 7.77 3.81 7.37 5.96 1.52 119.93 9.30 7.13 - - - - 10.14 8.37
Earnings Yield
15.25 17.25 48.83 25.68 13.50 11.40 8.70 2.07 12.08 20.77 28.73 -62.74 20.34 17.83 -18.16
Price/Earnings (P/E)
655.64 579.84 204.78 389.36 740.79 877.36 1,148.93 4,843.51 827.53 481.50 348.02 -159.38 491.57 560.98 -550.79
Price/Book (P/B)
42.58 37.83 22.82 44.76 94.91 49.75 38.54 156.87 95.25 55.01 40.05 24.00 27.32 26.93 17.36
Price/Sales (P/S)
12.88 13.18 7.35 15.19 29.07 15.46 14.01 47.97 23.59 13.18 9.03 6.41 6.92 6.47 4.75
Price/Cash Flow (P/CF)
411.65 1,301.58 170.61 282.03 518.44 422.01 262.07 796.48 2,603.72 462.96 3,789.71 248.40 97.46 274.45 -2,555.34