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
57.92 59.13 60.79 63.36 65.83 65.33 66.68 64.60 63.99 57.79 56.62 57.91 59.77 57.49 44.05
Profit Margin
12.82 14.34 11.88 13.13 15.27 15.08 16.11 15.54 17.47 8.79 -11.20 12.60 15.11 13.59 10.36
Operating Margin
22.34 23.12 24.03 23.15 26.53 26.19 26.05 26.01 24.53 13.13 -9.16 16.39 23.11 20.62 17.73
EPS Growth
-13.15 15.68 -10.75 18.85 27.75 4.48 19.14 13.57 19.27 -49.08 -230.52 231.69 42.76 -6.87 -21.97
Return on Assets (ROA)
6.59 7.77 6.64 6.03 7.75 7.86 9.52 7.33 8.12 4.19 -4.97 5.41 6.74 6.03 4.44
Return on Equity (ROE)
14.61 15.77 13.68 14.08 15.29 16.70 18.57 18.36 18.50 9.65 -15.23 16.42 20.76 17.60 12.03
Return on Invested Capital (ROIC)
9.91 10.36 10.21 8.36 10.51 11.16 13.52 10.42 11.24 6.71 -4.89 6.88 10.11 8.16 7.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.07 29.11 28.88 38.37 31.76 32.65 26.51 40.10 37.39 36.84 42.77 45.55 47.96 50.12 46.47
Debt/Equity
73.33 59.10 59.52 89.53 62.68 69.37 51.72 100.36 85.19 84.80 131.18 138.19 147.72 146.27 125.96
Debt/EBITDA
189.09 147.24 139.12 243.64 152.50 165.03 122.38 233.51 209.49 310.93 18,633.13 219.71 320.01 327.25 355.76
Debt/Capitalization
42.31 37.15 37.31 47.24 38.53 40.96 34.09 50.09 46.00 45.89 56.74 58.02 59.63 59.39 55.74
Interest Debt per Share USD
9.75 8.46 8.76 14.90 12.48 13.16 10.61 23.17 23.29 22.75 28.90 37.20 44.63 48.78 48.43
Debt Growth
-3.71 -14.86 1.36 70.82 -16.68 5.83 -21.68 123.58 1.20 -2.54 28.35 29.44 20.93 9.30 -1.32
Liquidity
Current Ratio
84.68 134.33 124.67 81.93 97.87 73.51 93.01 53.42 59.66 109.13 88.99 99.81 48.92 68.01 67.32
Quick Ratio
73.51 119.56 113.59 71.74 82.35 56.55 73.39 44.66 46.68 83.78 68.68 93.24 41.56 56.71 55.92
Cash Ratio
20.95 37.37 35.20 22.71 35.61 15.59 15.45 10.27 20.10 27.04 29.53 67.84 9.81 14.15 10.69
Operating Cash Flow Ratio
- - 100 100 - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,781.88 2,911.49 3,123.98 2,898.86 2,282.03 2,366.11 2,258.02 1,849.50 1,283.88 1,440.40 1,727.24 1,668.97 1,827.40 1,621.15 - -
Receivables Turnover
705.26 708.11 689.10 653.94 743.91 722.54 761.46 725.80 755.89 727.37 659.20 654.54 676.73 597.20 574.05
Payables Turnover
2,138.72 3,089.02 2,794.55 3,025.90 3,956.28 4,161.08 2,185.71 1,374.57 1,097.64 819.81 1,026.10 1,092.02 936.15 868.10 1,490.84
Asset Turnover
51.39 54.16 55.86 45.95 50.75 52.12 59.07 47.19 46.48 47.70 44.35 42.94 44.60 44.36 42.84
Coverage
Interest Coverage
715.09 766.49 854.81 866.43 870.66 930.32 1,087.62 888.06 888.58 432.85 -287.65 477.82 781.59 577.05 386.74
Asset Coverage
200 200 200 100 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.64 35.27 40.34 28.68 39.27 40.38 62.09 29.36 30.17 25.51 9.28 21.61 25.21 13.08 19.55
EBITDA Coverage
900 1,000 1,100 1,100 1,100 1,200 1,400 1,100 1,200 700 - - 800 1,000 900 600
Dividend Coverage
-900 -600 -200 -300 -300 -300 -300 -300 -300 -100 200 -200 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
0.62 0.91 1.77 1.33 1.27 1.24 1.04 1.12 1.32 1.68 1.11 0.81 0.53 0.80 0.63
Earnings Yield
6.00 6.00 4.93 4.19 4.20 3.75 3.25 3.47 4.15 2.67 -2.32 2.22 2.09 2.93 1.79
Price/Earnings (P/E)
1,667.98 1,665.87 2,027.65 2,384.78 2,380.25 2,667.79 3,080.78 2,885.61 2,411.41 3,740.11 -4,312.76 4,504.91 4,795.90 3,417.07 5,573.43
Price/Book (P/B)
243.66 262.67 277.40 335.66 363.96 445.50 572.06 529.72 446.14 360.80 656.97 739.49 995.73 601.28 670.30
Price/Sales (P/S)
213.83 238.93 240.96 313.02 363.46 402.29 496.31 448.50 421.22 328.62 482.97 567.66 724.85 464.44 577.22
Price/Cash Flow (P/CF)
932.46 1,260.03 1,155.47 1,307.47 1,478.67 1,590.63 1,781.38 1,797.94 1,735.56 1,668.08 5,398.50 2,476.23 2,673.89 3,142.21 2,721.34