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
44.01 83.83 84.07 82.68 82.53 83.04 83.27 83.29 83.23 83.45 83.48 83.76 83.86 84.44 84.76
Profit Margin
3.51 3.93 7.58 4.86 4.55 5.08 5.37 6.97 5.08 8.11 6.83 7.28 11.84 9.37 8.07
Operating Margin
13.42 14.49 14.14 14.70 14.10 15.19 15.15 15.07 13.99 14.23 14.14 14.20 16.66 15.10 14.82
EPS Growth
56.35 -8.12 82.69 -29.98 -2.21 25.99 19.73 46.07 -18.85 74.41 -6.98 8.08 93.78 -9.62 -1.03
Return on Assets (ROA)
4.37 5.06 9.16 5.72 5.40 6.01 6.50 8.56 6.06 9.66 7.78 7.90 13.71 10.76 9.33
Return on Equity (ROE)
-11.73 -10.12 -29.85 -16.61 -18.81 -23.75 -28.02 -39.58 -32.56 -76.51 -124.82 656.29 -745.55 -203.94 -295.49
Return on Invested Capital (ROIC)
16.60 19.24 19.52 17.45 16.25 17.58 17.89 18.53 14.55 19.61 17.71 17.78 21.72 19.55 20.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
106.38 118.33 100.57 103.05 98.42 95.02 93.11 92.94 90.34 83.71 78.17 68.81 71.61 75.97 70.12
Debt/Equity
-285.67 -236.67 -327.59 -299.48 -343.12 -375.54 -401.21 -429.69 -485.72 -663.05 -1,254.31 5,712.76 -3,894.32 -1,439.68 -2,221.82
Debt/EBITDA
464.69 474.00 440.18 432.17 425.34 391.48 375.83 373.94 392.64 361.15 351.02 307.70 275.89 322.60 321.58
Debt/Capitalization
153.86 173.17 143.94 150.13 141.13 136.29 133.20 130.33 125.93 117.76 108.66 98.28 102.64 107.46 104.71
Interest Debt per Share USD
80.88 71.11 61.03 69.33 68.75 74.65 80.64 89.28 99.25 100.84 108.57 101.28 117.22 143.20 151.81
Debt Growth
-4.89 9.95 -4.16 6.94 -1.92 4.47 2.84 2.91 5.36 -0.72 7.31 -7.22 11.19 9.64 5.08
Liquidity
Current Ratio
152.49 162.08 130.23 125.78 141.12 162.96 167.37 155.74 162.02 134.93 144.33 141.69 141.33 137.78 117.95
Quick Ratio
92.84 99.39 88.33 87.12 98.72 114.23 120.20 110.94 117.46 96.33 105.04 102.94 100.70 102.81 86.83
Cash Ratio
7.23 9.63 6.72 11.42 7.27 10.33 13.43 11.07 11.89 6.63 8.01 20.60 15.14 9.17 7.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
2,098.01 553.07 491.37 526.43 506.36 489.60 461.29 461.28 465.10 445.96 458.68 413.28 477.39 453.14 489.96
Receivables Turnover
813.98 800.71 717.10 706.61 656.34 648.37 673.77 712.15 670.88 687.54 695.61 730.86 725.78 677.46 651.90
Payables Turnover
1,152.47 322.77 324.30 323.36 331.12 307.72 305.90 299.09 280.74 299.73 291.95 236.75 230.63 221.07 233.92
Asset Turnover
124.54 128.64 120.85 117.59 118.56 118.33 121.18 122.90 119.19 119.05 113.93 108.51 115.79 114.87 115.58
Coverage
Interest Coverage
202.92 212.06 225.63 269.86 260.88 321.74 361.02 366.26 361.07 378.46 398.08 461.87 625.22 522.57 496.75
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.70 10.93 14.54 14.43 12.97 15.00 15.53 18.02 16.41 20.60 21.58 28.25 24.66 21.39 23.93
EBITDA Coverage
200 200 200 300 300 400 400 400 400 500 500 600 800 600 600
Dividend Coverage
- - - - -7,900 - - -9,700 -26,700 - - - - - - -700 -600 -2,400 -1,100 -800 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 32.18 0.30 23.54 0.08 0.02 - - - - - - 1.14 1.09 0.28 0.75 0.94 0.90
Earnings Yield
9.94 9.13 23.48 12.00 7.42 6.08 7.90 10.54 7.21 8.87 6.95 6.75 8.37 8.10 7.11
Price/Earnings (P/E)
1,006.33 1,095.91 425.95 833.11 1,347.91 1,645.81 1,266.64 949.03 1,387.73 1,126.84 1,438.92 1,481.95 1,194.16 1,234.66 1,406.61
Price/Book (P/B)
-118.04 -110.91 -127.15 -138.42 -253.61 -390.92 -354.87 -375.61 -451.84 -862.09 -1,796.09 9,725.97 -8,903.12 -2,517.96 -4,156.39
Price/Sales (P/S)
35.29 43.11 32.30 40.50 61.36 83.59 67.96 66.11 70.51 91.42 98.24 107.96 141.38 115.67 113.49
Price/Cash Flow (P/CF)
386.12 428.77 266.96 320.27 569.93 693.77 569.64 485.18 566.75 631.17 663.43 602.61 927.18 817.55 781.83