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
45.74 48.75 51.17 53.07 54.76 55.17 55.56 54.45 58.95 57.01 57.23 57.06 54.78 58.10 59.38
Profit Margin
-9.55 9.88 11.61 12.45 12.73 14.05 15.07 14.17 12.69 16.48 17.20 18.77 32.14 21.62 22.30
Operating Margin
7.11 27.60 30.12 32.15 32.59 33.29 34.03 32.71 37.06 32.03 32.41 33.04 30.43 33.57 35.52
EPS Growth
60.51 210.07 15.69 14.69 2.46 13.46 12.71 -1.13 -9.13 31.80 8.89 14.29 77.04 -35.01 8.43
Return on Assets (ROA)
-1.73 1.90 2.10 2.43 2.45 2.62 2.76 2.53 2.19 2.67 2.74 2.86 4.84 2.95 3.12
Return on Equity (ROE)
-5.82 6.48 7.30 8.06 7.81 8.61 9.43 8.97 7.91 9.67 10.15 10.99 17.31 10.66 9.64
Return on Invested Capital (ROIC)
3.82 4.53 4.79 5.46 5.44 5.58 5.64 5.29 4.44 5.47 5.57 5.48 5.02 5.14 5.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.78 40.54 39.96 38.01 38.98 36.94 38.03 38.86 39.61 40.54 42.07 44.50 42.42 44.81 41.07
Debt/Equity
136.96 138.13 139.26 125.88 124.26 121.23 129.85 137.64 143.31 146.73 155.89 170.76 151.58 161.86 127.00
Debt/EBITDA
569.84 516.43 515.83 434.74 424.67 421.75 431.48 464.51 447.81 491.25 519.85 565.55 566.56 597.15 513.22
Debt/Capitalization
57.80 58.01 58.20 55.73 55.41 54.80 56.49 57.92 58.90 59.47 60.92 63.07 60.25 61.81 55.95
Interest Debt per Share USD
34.38 34.45 35.49 33.54 34.80 35.04 34.91 38.52 41.43 45.86 54.92 63.14 62.99 70.80 66.85
Debt Growth
3.92 4.05 3.45 -5.25 4.99 1.44 10.01 9.55 7.45 11.49 10.90 15.50 0.37 12.57 -0.08
Liquidity
Current Ratio
82.18 68.99 42.26 50.20 44.55 53.29 42.86 32.78 30.97 37.30 62.84 66.16 72.58 44.47 64.57
Quick Ratio
61.89 46.89 31.86 41.16 37.27 38.54 37.25 25.42 23.31 29.61 26.11 37.66 30.45 31.13 52.02
Cash Ratio
3.66 1.69 1.28 2.46 2.18 1.86 2.94 3.14 2.37 6.21 2.93 18.99 5.42 3.02 15.34
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,486.15 4,812.46 4,552.05 4,534.60 3,981.21 3,629.64 3,694.74 3,856.41 3,360.98 3,607.32 3,509.09 3,451.06 3,117.54 1,621.43 1,535.71
Receivables Turnover
690.15 774.31 787.84 747.24 669.34 661.50 605.17 620.68 693.60 706.37 774.68 716.70 757.23 524.48 582.39
Payables Turnover
955.46 697.26 534.16 482.82 496.14 472.31 1,114.29 976.62 706.67 845.14 760.59 858.20 756.17 625.59 585.03
Asset Turnover
18.14 19.25 18.04 19.55 19.26 18.67 18.32 17.87 17.23 16.21 15.92 15.25 15.07 13.65 13.97
Coverage
Interest Coverage
58.54 237.46 248.37 285.97 295.65 324.19 -349.03 -332.31 -363.74 -314.86 293.23 305.88 296.77 294.00 326.96
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
10.87 13.58 13.69 17.08 15.26 18.41 17.98 17.77 18.78 16.11 14.49 12.94 13.03 8.90 15.06
EBITDA Coverage
300 300 300 300 400 400 -400 -400 -500 -400 400 400 400 400 500
Dividend Coverage
100 -100 -100 -100 -200 -100 -100 -100 -100 -100 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
- - - - - - 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
3.64 3.40 2.82 3.26 1.99 2.27 2.23 2.03 1.77 1.95 1.59 1.40 1.25 1.68 2.09
Earnings Yield
-6.19 6.06 5.54 5.47 4.91 4.44 4.45 3.63 2.62 3.47 2.79 2.55 3.67 2.96 3.71
Price/Earnings (P/E)
-1,616.83 1,650.89 1,805.78 1,829.64 2,037.10 2,253.50 2,246.90 2,752.15 3,822.82 2,881.59 3,580.65 3,917.92 2,721.50 3,382.98 2,698.52
Price/Book (P/B)
94.09 107.00 131.85 147.39 159.11 193.97 211.83 246.84 302.42 278.63 363.27 430.40 470.99 360.59 260.02
Price/Sales (P/S)
154.40 163.12 209.69 227.73 259.22 316.63 338.56 390.07 485.11 474.96 615.95 735.45 874.62 731.55 601.65
Price/Cash Flow (P/CF)
632.14 570.57 691.64 685.58 839.39 868.94 907.15 1,009.41 1,123.89 1,178.83 1,607.80 1,947.97 2,385.32 2,503.65 1,359.34