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
53.23 56.22 55.41 22.25 38.77 36.63 46.92 75.39 76.10 73.21 72.47 77.53 74.79 31.15 52.69
Profit Margin
8.51 18.48 9.79 2.31 12.93 10.53 16.25 18.09 23.83 18.31 8.74 9.37 24.34 5.79 14.57
Operating Margin
17.37 37.51 19.90 8.83 25.27 21.88 30.27 30.91 31.28 26.94 15.89 10.94 21.62 9.29 24.60
EPS Growth
-31.55 122.58 -49.07 -78.46 452.83 -23.21 42.67 5.30 39.65 -20.76 -55.62 -3.61 149.38 -69.67 89.26
Return on Assets (ROA)
3.02 6.55 3.09 0.64 3.39 2.41 3.23 2.96 3.92 3.14 1.39 1.38 3.41 0.95 1.83
Return on Equity (ROE)
11.51 23.34 12.30 2.86 14.58 11.34 15.00 14.54 17.50 12.17 4.53 5.08 12.45 3.57 7.24
Return on Invested Capital (ROIC)
6.15 11.36 5.85 2.55 6.46 5.41 5.78 5.63 7.30 5.31 2.99 2.31 3.84 2.03 3.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.10 41.16 45.35 45.87 45.47 47.78 49.24 49.01 48.74 45.15 36.50 38.59 40.75 43.82 40.43
Debt/Equity
160.15 146.61 180.74 203.31 195.64 224.62 228.61 240.29 217.73 174.94 118.45 141.72 148.61 163.83 160.11
Debt/EBITDA
452.51 252.64 496.14 817.16 477.26 598.86 544.55 671.69 606.03 623.23 713.39 839.80 733.09 938.85 687.27
Debt/Capitalization
61.56 59.45 64.38 67.03 66.17 69.19 69.57 70.61 68.53 63.63 54.22 58.63 59.78 62.10 61.55
Interest Debt per Share USD
31.70 31.80 37.61 39.04 40.87 46.59 50.40 58.57 60.58 56.05 49.05 46.20 51.91 56.61 54.84
Debt Growth
2.77 -1.52 17.27 3.86 6.00 13.96 11.54 21.22 6.35 -5.76 7.74 -2.33 9.64 12.56 -1.69
Liquidity
Current Ratio
99.77 100.36 77.99 66.21 84.93 78.01 51.61 52.35 44.98 67.49 61.25 63.51 83.81 73.23 103.72
Quick Ratio
49.11 39.92 30.70 25.78 32.43 27.29 27.48 25.96 19.84 30.89 28.28 24.71 33.08 30.59 11.35
Cash Ratio
0.70 1.07 1.47 3.19 4.52 4.42 7.48 3.22 1.25 3.50 1.67 1.59 3.26 1.14 1.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
597.22 572.06 475.67 808.58 683.08 558.94 460.02 189.44 203.66 252.54 261.88 205.48 215.88 683.92 381.33
Receivables Turnover
694.08 676.63 706.59 762.55 714.60 761.54 853.40 687.75 704.70 642.60 626.54 565.30 543.77 511.59 545.48
Payables Turnover
505.14 425.93 512.96 895.34 687.76 827.84 854.13 288.70 343.77 391.79 409.15 337.39 294.15 647.95 703.04
Asset Turnover
35.56 35.46 31.52 27.95 26.19 22.89 19.87 16.38 16.43 17.15 15.96 14.78 14.02 16.47 12.55
Coverage
Interest Coverage
294.07 685.10 329.23 131.07 378.11 228.08 391.15 359.11 326.72 241.19 148.56 112.64 222.97 165.22 188.10
Asset Coverage
200 200 100 200 200 100 100 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
21.14 10.35 14.42 19.25 15.07 13.25 15.46 11.76 12.06 13.57 13.73 14.12 9.95 8.10 14.91
EBITDA Coverage
400 800 400 200 500 300 500 500 500 300 200 300 400 500 300
Dividend Coverage
-100 -200 -100 - - -100 - - -100 -100 -100 -100 - - - - -100 - - - -
Time Interest Earned (TIE)
100 - - 100 100 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.57 4.34 3.77 4.13 3.48 3.12 3.83 3.66 3.75 4.67 4.45 4.60 3.21 4.37 5.68
Earnings Yield
5.57 11.31 4.63 1.02 4.53 2.92 4.74 4.50 5.82 5.23 2.16 2.13 5.36 1.97 5.07
Price/Earnings (P/E)
1,794.19 883.91 2,160.52 9,826.56 2,206.02 3,420.58 2,110.05 2,223.74 1,719.05 1,910.47 4,626.02 4,705.66 1,867.04 5,082.65 1,971.45
Price/Book (P/B)
206.45 206.27 265.77 280.81 321.56 387.79 316.41 323.25 300.75 232.50 209.37 239.27 232.39 181.20 142.80
Price/Sales (P/S)
152.61 163.32 211.56 226.66 285.34 360.32 342.98 402.37 409.62 349.76 404.20 440.95 454.46 294.17 287.23
Price/Cash Flow (P/CF)
609.91 1,360.02 1,019.78 717.34 1,090.48 1,302.98 895.42 1,143.93 1,145.14 979.45 1,287.18 1,195.55 1,571.98 1,365.45 598.16