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
45.22 44.71 46.00 50.20 50.56 50.98 52.62 49.59 49.80 48.63 49.48 48.75 47.67 48.35 42.44
Profit Margin
7.87 3.02 5.85 7.63 4.40 -10.62 6.89 3.51 5.33 7.20 9.12 6.16 7.54 9.70 11.84
Operating Margin
20.52 15.96 19.12 21.14 21.41 20.84 20.81 17.13 18.52 19.27 21.03 17.55 16.70 16.53 18.05
EPS Growth
-38.14 -53.33 110.71 64.97 -34.25 -358.33 165.52 -44.31 67.40 51.16 31.66 -30.02 31.99 38.06 34.59
Return on Assets (ROA)
2.29 0.83 1.62 2.36 1.26 -3.32 1.81 1.01 1.25 1.80 2.12 1.37 1.79 2.32 2.97
Return on Equity (ROE)
5.87 1.96 4.82 6.19 3.85 -11.43 6.84 2.90 3.40 5.06 5.74 3.48 4.60 6.12 7.76
Return on Invested Capital (ROIC)
4.32 3.66 4.30 5.14 5.96 -22.55 5.46 3.98 3.88 4.45 3.87 3.07 3.51 3.65 4.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.88 46.06 53.57 49.09 55.51 59.86 62.80 53.61 53.92 55.98 55.44 51.49 53.70 54.34 42.88
Debt/Equity
125.58 108.94 158.75 128.93 169.12 206.13 236.90 154.83 147.16 156.98 150.30 130.93 137.77 143.14 112.11
Debt/EBITDA
318.19 335.33 421.50 335.33 429.82 407.29 395.46 417.27 456.49 474.40 455.50 481.67 492.43 493.57 462.41
Debt/Capitalization
55.67 52.14 61.35 56.32 62.84 67.33 70.32 60.76 59.54 61.09 60.05 56.70 57.94 58.87 52.85
Interest Debt per Share USD
40.51 50.04 69.86 66.89 89.15 94.54 117.72 102.00 137.39 148.59 163.62 163.40 170.75 183.75 154.65
Debt Growth
19.64 37.96 51.28 -2.85 38.13 12.52 38.99 3.93 49.13 12.42 17.25 4.79 7.68 9.85 5.98
Liquidity
Current Ratio
230.74 244.58 170.39 118.63 162.61 231.60 196.77 142.66 180.31 100.04 133.12 128.41 184.13 179.80 112.82
Quick Ratio
209.01 222.06 145.27 108.02 149.41 217.92 152.97 126.08 161.71 81.90 119.06 111.15 145.43 155.99 107.25
Cash Ratio
109.70 139.21 38.44 46.77 47.92 94.90 134.56 72.76 113.24 40.01 86.64 78.03 95.67 103.71 66.29
Operating Cash Flow Ratio
100 100 - - 100 100 100 - - - - 100 100 - - 100 100 100 100
Turnover
Inventory Turnover
1,032.46 - - - - - - - - - - 251.92 1,227.04 - - - - - - - - 1,257.24 4,449.34 132.09
Receivables Turnover
1,362.59 1,048.78 1,155.53 1,157.07 1,164.67 930.71 933.63 662.68 758.00 804.87 807.12 886.39 973.23 849.11 654.38
Payables Turnover
3,250.10 - - 3,728.90 351.12 404.37 419.14 320.65 3,024.15 304.92 344.32 369.41 350.61 394.98 373.36 2,902.69
Asset Turnover
29.05 27.44 27.77 30.91 28.73 31.26 26.32 28.65 23.37 25.05 23.21 22.18 23.77 23.96 25.08
Coverage
Interest Coverage
243.94 138.61 169.42 200.05 185.27 188.23 189.71 157.78 169.00 187.42 243.83 259.04 329.73 336.91 310.10
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
23.94 19.18 18.95 20.99 14.54 14.73 13.76 15.08 14.28 16.02 15.00 16.59 16.99 17.99 23.88
EBITDA Coverage
400 300 300 400 300 300 300 300 300 400 500 600 800 800 600
Dividend Coverage
- - - - - - - - - - 300 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.70 2.98 1.99 1.78 2.63 1.70 1.51 1.37 1.92 1.82
Earnings Yield
1.70 1.04 1.97 1.46 1.08 -2.19 1.07 0.51 0.67 1.30 1.03 0.59 0.66 1.17 1.29
Price/Earnings (P/E)
5,884.26 9,637.69 5,065.04 6,842.26 9,265.22 -4,573.88 9,306.77 19,763.81 14,950.41 7,698.42 9,678.30 16,938.20 15,180.75 8,515.78 7,779.44
Price/Book (P/B)
345.50 189.02 243.89 423.87 356.75 522.94 636.55 574.02 508.51 389.61 555.53 588.99 697.78 521.30 603.71
Price/Sales (P/S)
462.94 291.27 296.32 522.14 407.51 485.78 641.11 693.81 797.35 554.59 882.98 1,044.15 1,144.33 825.82 920.80
Price/Cash Flow (P/CF)
1,149.25 904.74 810.76 1,566.14 1,450.99 1,721.93 1,953.04 2,458.47 2,420.16 1,549.33 2,464.59 2,711.61 2,981.02 2,024.19 2,255.27