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
68.29 67.08 69.19 70.23 71.37 71.75 72.26 73.23 73.65 73.47 72.07 71.46 74.76 75.63 97.86
Profit Margin
11.40 9.35 15.30 28.65 33.05 27.56 24.22 36.91 43.35 34.71 32.10 35.52 52.47 44.73 31.37
Operating Margin
25.63 32.26 35.01 38.41 41.01 43.03 37.67 45.35 49.01 51.79 48.53 49.12 61.87 54.59 45.70
EPS Growth
-39.34 -18.92 83.33 109.09 33.91 - - 2.60 84.81 29.80 -13.46 -0.31 13.46 67.12 3.39 -26.05
Return on Assets (ROA)
1.33 1.17 2.00 3.64 4.33 4.03 3.12 5.16 6.43 5.29 4.92 5.13 7.90 7.07 2.93
Return on Equity (ROE)
3.62 2.99 4.95 7.86 9.79 10.27 9.07 16.31 20.38 17.21 16.53 18.91 26.56 26.40 5.58
Return on Invested Capital (ROIC)
2.77 3.69 4.75 4.91 5.47 6.53 4.97 6.60 7.79 8.40 7.88 7.58 10.25 9.49 4.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
58.27 55.46 54.02 48.94 48.95 53.59 58.23 60.72 61.09 61.31 62.37 63.96 59.11 62.14 40.28
Debt/Equity
158.68 141.47 133.40 105.75 110.70 136.40 169.24 191.82 193.74 199.34 209.50 235.88 198.66 231.95 76.84
Debt/EBITDA
972.31 816.93 743.04 542.36 478.15 547.19 664.03 577.87 594.28 581.40 602.46 648.38 525.15 519.72 648.21
Debt/Capitalization
61.34 58.59 57.15 51.40 52.54 57.70 62.86 65.73 65.96 66.59 67.69 70.23 66.52 69.87 43.45
Interest Debt per Share USD
17.06 15.03 15.51 16.13 18.14 21.21 30.33 35.53 37.41 39.43 43.00 47.72 47.66 58.04 62.87
Debt Growth
28.69 -11.12 9.01 16.06 23.39 21.74 49.19 21.80 5.76 5.65 10.59 12.94 3.02 22.12 50.74
Liquidity
Current Ratio
389.39 216.88 27.21 42.85 256.95 41.61 91.62 15.94 46.76 31.93 22.48 11.37 10.28 7.84 85.48
Quick Ratio
234.86 90.93 17.30 30.49 221.56 29.21 65.72 12.97 30.79 25.26 22.87 35.78 66.22 15.10 79.51
Cash Ratio
226.10 74.83 10.18 22.42 209.11 23.42 63.86 9.40 29.29 25.26 20.90 9.69 9.60 7.84 9.11
Operating Cash Flow Ratio
100 100 - - 100 400 100 300 100 300 200 200 - - 100 100 100
Turnover
Inventory Turnover
226.83 303.86 - - -1,536.39 -1,783.77 -2,056.50 -1,893.03 - - - - - - - - -263.49 489.89 -67.07 - -
Receivables Turnover
5,484.47 2,797.90 1,781.23 3,695.58 6,902.85 5,494.61 35,477.10 5,971.19 38,813.10 - - - - 461.60 376.29 298.79 346.22
Payables Turnover
- - - - - - 233.08 245.93 279.06 262.41 261.92 303.00 312.83 328.08 297.75 279.79 273.13 16.39
Asset Turnover
11.65 12.52 13.11 12.70 13.09 14.63 12.88 13.99 14.82 15.25 15.34 14.43 15.06 15.81 9.32
Coverage
Interest Coverage
102.96 138.06 167.21 217.50 292.31 331.46 297.66 324.89 341.46 338.41 331.97 386.61 587.28 479.26 -279.25
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
5.79 8.41 10.61 13.68 13.93 14.24 10.39 12.52 13.12 14.09 13.30 12.83 15.38 16.38 12.68
EBITDA Coverage
100 200 200 300 500 500 500 500 400 400 400 500 700 600 -400
Dividend Coverage
- - - - - - -100 -100 - - - - - - -100 - - - - -100 -100 -100 - -
Time Interest Earned (TIE)
100 100 200 200 200 200 200 200 200 300 300 300 300 300 1,700
Market Prospects
Dividend Yield
3.29 2.79 2.33 2.37 3.47 3.10 2.55 3.81 3.57 3.71 3.38 3.12 1.99 4.08 3.86
Earnings Yield
3.21 1.73 2.26 3.15 3.67 2.63 1.79 3.79 4.35 3.62 3.10 3.21 2.74 4.36 2.96
Price/Earnings (P/E)
3,118.69 5,770.53 4,423.30 3,173.11 2,726.21 3,804.47 5,578.09 2,638.91 2,299.71 2,759.61 3,224.27 3,115.26 3,653.73 2,292.31 3,377.82
Price/Book (P/B)
112.79 172.39 219.00 249.52 266.77 390.55 505.92 430.39 468.61 474.80 533.11 589.09 970.32 605.28 188.53
Price/Sales (P/S)
355.56 539.77 676.56 909.23 901.08 1,048.51 1,351.07 974.09 996.90 957.74 1,034.87 1,106.66 1,917.13 1,025.36 1,059.69
Price/Cash Flow (P/CF)
1,228.68 1,449.64 1,547.90 1,724.27 1,729.40 2,010.02 2,877.27 1,791.66 1,844.05 1,690.83 1,913.40 1,946.07 3,175.03 1,593.49 1,934.48