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
100.00 72.63 73.88 83.68 85.03 85.55 80.56 80.59 80.90 79.96 79.97 75.04 80.24 77.69 72.59
Profit Margin
25.15 24.87 28.36 30.56 31.78 30.74 21.28 24.70 32.90 33.35 33.79 29.48 29.63 27.85 26.13
Operating Margin
41.25 39.30 43.56 45.92 46.99 47.14 39.20 41.18 39.29 44.82 46.49 40.70 43.85 42.21 45.03
EPS Growth
-14.23 38.25 -39.00 41.53 34.36 25.58 -9.84 24.11 66.05 12.56 13.35 -19.11 22.08 23.36 6.34
Return on Assets (ROA)
7.36 7.27 6.34 7.94 7.15 4.26 4.45 4.72 6.54 7.26 7.33 6.29 6.28 6.77 6.34
Return on Equity (ROE)
18.79 17.24 18.16 23.66 22.87 13.39 11.81 14.67 20.13 24.29 24.12 20.99 29.29 37.55 29.91
Return on Invested Capital (ROIC)
12.15 12.78 12.85 12.16 10.86 6.40 7.51 7.64 8.93 9.91 11.69 10.09 10.64 11.30 12.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.07 21.93 18.02 34.73 37.38 41.48 36.04 40.23 39.95 43.10 41.26 38.70 44.72 49.93 43.59
Debt/Equity
74.16 51.99 51.61 103.46 119.49 130.53 95.67 125.10 122.91 144.28 135.70 129.12 208.53 276.88 205.54
Debt/EBITDA
153.82 103.12 50.90 176.07 233.03 465.22 310.93 368.51 270.66 249.40 250.10 274.65 292.71 317.21 181.54
Debt/Capitalization
42.58 34.21 34.04 50.85 54.44 56.62 48.89 55.58 55.14 59.06 57.57 56.36 67.59 73.47 67.27
Interest Debt per Share USD
10.40 9.76 5.36 11.50 18.37 42.96 32.69 42.44 50.76 55.86 60.03 53.12 74.23 95.26 96.99
Debt Growth
-5.18 -7.44 28.69 125.75 57.22 141.78 -18.27 31.36 17.12 6.65 4.52 -13.98 37.97 17.72 -3.05
Liquidity
Current Ratio
108.26 134.23 100.11 104.65 70.91 73.70 85.78 76.81 86.85 86.16 103.52 99.70 103.76 101.10 103.70
Quick Ratio
77.37 112.54 93.33 70.83 47.75 39.53 48.13 51.19 58.29 54.91 63.31 58.00 61.91 57.91 97.12
Cash Ratio
26.41 24.90 25.42 24.83 17.71 16.53 19.84 14.50 23.01 23.12 28.75 23.56 28.94 23.75 46.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -3,124.80 -3,131.68 -893.91 -2,394.30 147.78 - - 2,382.61 35.72 - -
Receivables Turnover
216.61 107.34 68.21 134.66 156.13 180.61 267.10 152.37 155.83 171.08 173.35 174.78 163.65 165.98 107.74
Payables Turnover
- - 66.84 28.34 27.58 28.69 23.98 49.45 30.87 29.24 43.64 43.91 56.56 39.81 48.74 63.39
Asset Turnover
29.27 29.23 22.35 25.99 22.51 13.84 20.89 19.10 19.89 21.76 21.70 21.34 21.20 24.32 24.28
Coverage
Interest Coverage
- - 830.38 1,691.96 2,496.18 2,555.32 1,959.55 935.72 1,048.95 824.82 787.54 820.69 749.03 1,092.79 878.55 485.39
Asset Coverage
200 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
50.86 42.95 66.77 14.33 25.28 16.93 25.65 18.30 14.71 18.39 23.07 33.88 20.00 10.73 31.14
EBITDA Coverage
- - 900 1,900 2,800 2,900 2,300 1,100 1,200 1,200 1,000 1,000 900 1,300 1,000 500
Dividend Coverage
- - -1,400 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 200 200 200 100 200 100 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - 0.70 - - 16.17 - - - - - - 14.13 10.59 11.81 - - - - - - - - - -
Earnings Yield
9.67 9.85 6.12 4.84 2.97 2.94 2.76 3.45 4.22 4.92 3.60 3.07 4.57 6.87 4.75
Price/Earnings (P/E)
1,034.34 1,015.44 1,634.25 2,067.79 3,368.59 3,400.74 3,629.06 2,896.72 2,369.08 2,031.18 2,777.35 3,254.55 2,188.01 1,455.04 2,105.57
Price/Book (P/B)
194.31 175.03 296.74 489.21 770.46 455.44 428.42 424.91 476.97 493.47 669.77 683.05 640.77 546.37 629.86
Price/Sales (P/S)
260.15 252.54 463.41 631.85 1,070.60 1,045.43 772.40 715.48 779.54 677.33 938.49 959.42 648.20 405.17 550.18
Price/Cash Flow (P/CF)
515.19 783.96 861.09 3,300.27 2,550.99 2,061.17 1,746.22 1,856.37 2,637.51 1,859.53 2,139.22 1,561.57 1,536.76 1,839.68 983.96