Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
6.23 5.33 4.12 4.33 5.87 5.94 5.91 5.76 6.50 6.41 6.92 7.02 7.43 6.69
Profit Margin
3.13 2.52 1.37 1.49 2.77 2.73 2.05 2.62 2.81 2.13 2.75 3.18 4.26 3.71
Operating Margin
4.87 4.17 1.98 2.03 3.22 2.62 2.31 2.12 2.82 3.55 4.21 4.43 5.59 3.07
EPS Growth
13.21 5.67 -41.64 9.73 69.46 -13.08 -27.09 28.44 14.64 -23.68 28.98 51.90 60.83 -16.58
Return on Assets (ROA)
4.56 4.87 3.98 3.07 5.11 4.60 3.22 3.99 4.43 3.13 3.56 4.83 7.26 6.38
Return on Equity (ROE)
10.26 11.33 6.73 6.66 11.48 10.33 7.45 8.71 9.54 7.18 8.86 12.05 17.87 14.43
Return on Invested Capital (ROIC)
7.66 7.97 4.36 4.50 7.46 6.03 4.22 4.97 5.84 6.85 8.26 9.43 13.74 7.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.37 24.71 33.60 15.70 12.87 14.64 17.43 18.75 20.54 22.45 22.23 18.85 17.21 15.86
Debt/Equity
54.87 57.43 56.80 34.08 28.91 32.83 40.36 40.92 44.19 51.42 55.27 47.08 42.37 35.91
Debt/EBITDA
247.68 212.75 345.54 104.26 108.16 150.93 214.69 225.45 180.74 274.65 281.72 201.89 137.60 106.70
Debt/Capitalization
35.43 36.48 36.22 25.42 22.43 24.72 28.75 29.04 30.65 33.96 35.59 32.01 29.76 26.42
Interest Debt per Share USD
16.70 16.83 16.30 11.02 9.18 10.01 12.29 13.75 15.52 18.26 20.31 19.23 19.01 17.28
Debt Growth
36.71 0.01 - - -33.43 -17.61 3.83 17.93 8.11 11.94 17.75 11.91 -4.27 -2.77 -6.73
Liquidity
Current Ratio
208.08 184.29 764.37 182.21 166.82 161.64 159.76 158.51 174.83 155.43 150.07 145.38 146.38 159.51
Quick Ratio
46.62 33.54 232.73 55.26 50.36 44.49 40.39 36.32 49.65 44.13 31.41 30.80 36.03 102.42
Cash Ratio
4.65 8.83 61.24 19.93 7.04 6.74 4.70 6.40 16.96 6.20 3.66 4.30 4.29 28.88
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
479.79 626.44 700.21 750.94 815.37 772.56 664.27 624.90 682.63 659.86 511.42 547.35 638.26 733.34
Receivables Turnover
1,282.90 2,345.92 2,589.07 1,761.55 1,300.67 1,452.83 1,415.35 1,616.91 1,673.80 1,241.95 1,291.23 1,477.20 1,345.59 1,446.55
Payables Turnover
2,240.95 3,087.15 3,450.69 1,903.72 1,766.83 1,833.10 1,626.79 1,472.06 1,697.04 1,615.30 1,338.89 1,240.80 1,208.23 1,388.96
Asset Turnover
145.64 193.14 289.91 205.26 184.56 168.59 156.77 152.21 157.57 146.96 129.44 151.86 170.39 172.00
Coverage
Interest Coverage
712.32 698.55 400.23 440.44 776.26 575.65 490.78 390.61 498.35 570.40 799.71 1,425.66 1,438.13 420.88
Asset Coverage
300 200 200 400 400 400 300 300 300 200 200 300 300 300
Cash Flow Coverage (CFGR)
26.43 -22.67 28.28 76.07 89.10 39.00 21.28 29.51 -57.03 -55.20 -21.59 62.33 33.81 51.47
EBITDA Coverage
900 800 500 800 1,200 1,000 1,000 800 900 800 1,000 1,800 1,600 500
Dividend Coverage
- - - - -200 -200 -300 -200 -100 -200 -200 -100 -200 -300 -400 -300
Time Interest Earned (TIE)
200 200 100 200 200 200 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
- - - - 2.37 1.75 1.84 3.03 2.61 3.20 3.28 3.02 2.86 2.19 1.72 2.50
Earnings Yield
11.63 10.52 6.28 4.68 6.62 8.16 4.77 6.99 7.83 5.29 6.27 7.11 8.32 8.92
Price/Earnings (P/E)
860.22 950.70 1,593.07 2,137.66 1,510.50 1,225.97 2,098.69 1,429.81 1,276.63 1,892.32 1,595.94 1,407.19 1,202.34 1,121.76
Price/Book (P/B)
88.27 107.72 107.23 142.33 173.47 126.65 156.30 124.53 121.74 135.86 141.40 169.60 214.88 161.91
Price/Sales (P/S)
26.92 23.99 21.88 31.94 41.82 33.48 43.05 37.49 35.91 40.36 43.94 44.72 51.23 41.58
Price/Cash Flow (P/CF)
608.81 -827.19 667.46 548.94 673.33 989.02 1,819.81 1,031.46 -483.01 -478.63 -1,185.25 578.03 1,500.34 876.03