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
60.16 59.31 63.52 64.95 65.06 66.21 67.02 66.76 66.57 65.88 66.37 64.37 61.49 64.08 32.21
Profit Margin
18.64 14.42 45.38 39.63 76.67 24.14 31.70 176.94 24.42 25.50 35.93 35.53 54.09 28.40 29.46
Operating Margin
27.24 22.00 28.68 31.45 21.46 35.24 36.75 35.29 34.29 33.30 32.65 29.77 25.08 28.94 31.41
EPS Growth
-15.39 -24.24 203.00 -8.25 85.97 -66.15 36.57 392.05 -86.05 9.15 45.81 -9.58 50.85 -42.14 6.80
Return on Assets (ROA)
2.35 1.75 5.36 4.89 8.02 2.75 3.76 20.73 2.93 3.22 4.58 4.50 6.30 3.84 4.17
Return on Equity (ROE)
7.18 5.57 15.76 11.55 17.42 6.09 8.31 41.96 5.89 6.46 9.41 8.68 12.17 6.95 7.54
Return on Invested Capital (ROIC)
3.22 2.89 3.63 4.22 2.42 4.33 4.70 4.45 4.41 4.52 4.49 4.05 3.15 4.18 4.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
60.92 61.47 58.35 49.59 47.15 47.25 47.37 43.41 43.54 43.24 44.25 41.28 40.88 38.26 36.89
Debt/Equity
186.09 195.44 171.48 117.00 102.47 104.60 104.76 87.86 87.45 86.68 90.82 79.55 78.99 69.22 66.67
Debt/EBITDA
794.70 821.61 754.29 552.12 759.44 649.12 617.88 555.31 561.81 537.50 544.24 525.11 585.71 458.90 426.89
Debt/Capitalization
65.05 66.15 63.16 53.92 50.61 51.12 51.16 46.77 46.65 46.43 47.59 44.31 44.13 40.91 40.00
Interest Debt per Share USD
36.22 36.87 34.56 29.69 32.04 31.29 31.40 25.94 25.46 25.08 26.34 23.50 23.88 21.31 20.27
Debt Growth
-10.56 5.91 -2.28 -12.26 26.23 0.73 1.14 -18.06 -0.33 -1.56 6.24 -10.62 3.35 -10.62 -0.42
Liquidity
Current Ratio
32.64 224.02 180.83 232.72 35.95 20.98 268.84 52.07 15.14 13.36 8.37 12.16 49.68 25.55 16.70
Quick Ratio
32.64 159.15 130.49 163.46 9.64 5.24 4.86 18.35 7.61 5.45 5.53 10.23 20.69 63.62 7.82
Cash Ratio
32.64 159.15 130.49 163.46 9.64 5.24 4.86 18.35 7.61 5.45 3.27 5.19 17.08 10.03 6.05
Operating Cash Flow Ratio
100 200 200 200 100 100 100 200 100 100 100 100 100 200 100
Turnover
Inventory Turnover
- - - - - - - - - - - - 41.50 - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 8,576.20 6,225.23 9,414.63 31,507.66 19,143.02
Payables Turnover
487.65 2,028.36 2,040.53 1,940.03 702.29 575.27 483.73 546.66 719.96 858.42 962.72 853.52 886.61 1,023.22 1,840.86
Asset Turnover
12.61 12.15 11.82 12.35 10.46 11.39 11.85 11.72 12.01 12.64 12.76 12.68 11.64 13.53 14.15
Coverage
Interest Coverage
102.47 90.00 120.61 145.95 87.29 201.53 227.18 177.52 220.76 207.70 226.08 209.73 226.84 279.77 310.33
Asset Coverage
100 100 100 100 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
7.16 7.30 8.21 12.27 8.07 12.21 12.37 12.37 14.13 15.38 15.55 15.11 14.56 18.81 20.59
EBITDA Coverage
200 200 200 300 200 300 300 300 400 300 400 400 500 500 600
Dividend Coverage
- - - - -200 -100 -200 - - -100 - - - - - - -100 -100 -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 200 100 100 100 4,000
Market Prospects
Dividend Yield
- - 2.83 2.65 2.84 3.73 3.01 2.66 20.32 3.17 3.24 2.78 4.02 2.67 4.21 4.29
Earnings Yield
3.92 1.93 5.31 4.91 9.96 2.43 2.93 18.27 2.58 2.71 3.24 4.15 3.94 3.50 3.61
Price/Earnings (P/E)
2,551.26 5,181.77 1,881.82 2,037.98 1,003.92 4,110.08 3,408.47 547.31 3,877.93 3,694.88 3,089.28 2,412.31 2,538.31 2,857.00 2,772.89
Price/Book (P/B)
183.12 288.71 296.62 235.32 174.91 250.25 283.25 229.65 228.48 238.81 290.61 209.39 308.83 198.65 208.97
Price/Sales (P/S)
475.51 747.19 853.90 807.74 769.69 992.34 1,080.44 968.40 946.89 942.24 1,109.84 857.01 1,373.05 811.51 816.89
Price/Cash Flow (P/CF)
1,374.43 2,024.14 2,106.34 1,639.57 2,115.03 1,959.65 2,186.35 2,113.52 1,848.77 1,791.29 2,057.52 1,741.54 2,684.68 1,525.78 1,522.02