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
23.16 22.22 20.89 20.56 20.57 21.16 22.16 22.40 22.01 21.68 22.07 23.32 22.01 21.43 20.15
Profit Margin
0.09 1.36 0.67 1.55 1.54 1.59 1.86 1.71 1.55 2.57 1.36 1.95 1.20 1.51 1.44
Operating Margin
1.42 2.65 1.41 2.86 2.77 2.89 3.26 2.98 1.70 2.16 1.84 2.10 2.52 2.78 3.32
EPS Growth
-94.27 1,500.00 -42.05 172.55 5.76 19.05 19.43 -0.48 1.44 81.99 -46.62 61.46 -33.54 40.91 -3.55
Return on Assets (ROA)
0.30 4.75 2.56 6.07 5.18 5.66 6.02 5.41 5.12 8.16 3.67 5.31 3.37 4.53 4.28
Return on Equity (ROE)
1.43 21.07 15.18 35.54 28.16 31.75 30.03 29.43 27.62 39.69 19.35 27.07 17.55 22.41 18.63
Return on Invested Capital (ROIC)
0.81 10.81 7.45 13.83 10.94 12.10 12.55 11.10 11.80 8.77 5.77 7.08 9.46 10.51 16.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.89 33.58 34.78 36.02 38.58 38.15 35.63 38.56 41.87 39.95 46.89 42.33 41.64 41.21 21.84
Debt/Equity
164.23 148.97 205.81 210.87 209.62 214.19 177.92 209.79 225.76 194.37 247.03 215.57 216.78 203.84 94.96
Debt/EBITDA
194.07 202.71 246.56 195.73 246.34 223.95 208.33 238.14 337.14 292.90 399.06 305.73 270.94 252.89 198.88
Debt/Capitalization
62.15 59.83 67.30 67.83 67.70 68.17 64.02 67.72 69.30 66.03 71.18 68.31 68.43 67.09 48.71
Interest Debt per Share USD
6.62 6.56 7.29 8.76 11.43 12.39 13.00 15.50 18.09 19.57 27.26 27.34 28.24 29.17 15.98
Debt Growth
-0.08 -2.05 3.45 8.76 27.37 3.07 3.63 16.54 10.74 -2.31 39.06 -2.79 -0.71 -0.14 -5.71
Liquidity
Current Ratio
96.58 94.84 80.45 72.20 82.69 78.15 76.18 80.40 78.35 75.68 76.92 81.18 74.58 75.58 80.63
Quick Ratio
25.76 20.77 29.76 20.36 23.13 22.12 22.60 22.40 22.10 22.41 23.13 29.53 28.98 25.76 32.59
Cash Ratio
10.63 2.34 10.70 2.16 3.75 2.35 2.13 2.50 2.44 3.01 2.82 10.98 11.16 4.97 11.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,202.76 1,287.26 1,397.99 1,493.64 1,378.83 1,503.38 1,386.12 1,364.15 1,464.29 1,386.12 1,345.20 1,438.44 1,585.42 1,540.74 1,686.14
Receivables Turnover
8,444.28 9,731.16 9,521.11 9,201.27 8,814.96 8,567.54 6,333.91 6,994.36 7,493.10 7,625.05 7,227.31 7,545.44 7,543.11 6,636.44 7,024.30
Payables Turnover
1,515.75 1,512.40 1,651.60 1,698.97 1,595.30 1,692.64 1,492.60 1,538.36 1,633.02 1,566.17 1,500.93 1,521.14 1,511.02 1,636.19 1,154.03
Asset Turnover
332.28 349.67 384.98 392.48 335.59 354.97 324.01 315.95 329.49 317.86 270.76 272.42 280.91 299.29 297.08
Coverage
Interest Coverage
217.20 487.47 293.95 598.16 615.12 642.83 741.91 658.24 346.92 421.61 373.30 511.03 608.93 771.21 1,129.48
Asset Coverage
100 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
36.27 42.65 32.56 31.93 29.89 35.90 40.12 30.35 21.89 27.34 22.02 33.10 30.28 21.12 62.34
EBITDA Coverage
700 800 600 900 900 1,000 1,100 1,100 700 800 800 1,100 1,200 1,400 1,900
Dividend Coverage
- - -400 -200 -500 -400 -500 -500 -400 -400 -700 -300 -400 -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.72 1.85 1.80 1.79 1.72 1.00 1.03 1.37 1.69 1.92 2.26 2.00 1.82 2.11 2.40
Earnings Yield
0.51 8.26 4.20 10.06 8.19 5.11 5.44 6.29 7.26 13.68 7.73 9.69 5.12 6.94 6.53
Price/Earnings (P/E)
19,785.96 1,210.88 2,379.55 994.44 1,221.55 1,958.30 1,838.67 1,591.15 1,377.00 731.08 1,293.62 1,031.66 1,954.18 1,441.44 1,530.89
Price/Book (P/B)
282.32 255.16 361.18 353.42 343.94 621.82 552.22 468.33 380.29 290.19 250.33 279.25 343.00 323.01 285.22
Price/Sales (P/S)
18.05 16.45 15.85 15.38 18.86 31.20 34.13 27.25 21.41 18.77 17.55 20.13 23.46 21.82 22.08
Price/Cash Flow (P/CF)
474.03 401.61 538.92 524.90 548.98 808.59 773.64 735.61 769.39 546.03 460.14 391.32 522.48 750.31 481.80