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
38.40 38.81 38.99 40.34 42.84 42.77 43.96 45.34 44.38 41.45 42.87 43.78 38.78 37.14 41.11
Profit Margin
2.75 5.73 7.36 6.19 21.39 13.68 9.17 5.92 10.81 8.72 8.21 7.66 8.56 5.81 6.96
Operating Margin
7.21 10.09 11.24 8.00 10.26 10.09 12.07 13.44 13.46 11.00 12.03 12.93 10.84 9.76 9.37
EPS Growth
-37.81 129.41 48.72 -11.78 267.10 -32.56 -31.84 -36.29 88.49 -11.58 -4.55 -14.86 35.57 -28.22 23.68
Return on Assets (ROA)
2.36 10.60 7.61 7.75 20.37 15.38 8.23 6.72 11.63 8.37 8.68 5.42 6.74 4.95 5.87
Return on Equity (ROE)
8.95 -126.07 33.70 23.16 65.51 40.58 28.22 18.09 28.68 28.96 23.52 18.61 22.89 15.56 16.22
Return on Invested Capital (ROIC)
8.59 26.58 18.32 11.43 14.43 13.76 15.07 15.20 14.56 13.88 13.25 11.44 10.52 9.26 9.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.50 56.13 25.60 33.01 21.47 29.44 25.33 34.01 30.24 31.32 36.47 33.78 34.97 36.81 28.84
Debt/Equity
89.16 -667.38 113.33 98.70 69.06 77.70 86.80 91.50 74.60 108.34 98.83 116.12 118.77 115.82 79.70
Debt/EBITDA
155.08 139.71 101.97 114.53 101.42 160.61 114.04 163.89 105.33 173.29 161.53 -72.32 -31.90 274.62 236.26
Debt/Capitalization
47.13 117.62 53.12 49.67 40.85 43.73 46.47 47.78 42.72 52.00 49.70 53.73 54.29 53.67 44.35
Interest Debt per Share USD
10.74 12.95 12.37 13.75 12.56 15.23 16.40 17.10 16.60 21.05 22.60 28.48 31.93 33.05 27.50
Debt Growth
-14.47 21.67 -9.56 8.91 -15.06 18.17 7.45 2.10 -6.11 20.98 4.11 -96.55 6.67 3,876.56 -10.02
Liquidity
Current Ratio
167.21 194.70 180.82 172.81 174.46 141.02 142.29 149.91 165.68 136.59 141.03 141.15 142.04 151.94 147.03
Quick Ratio
103.13 131.20 116.48 116.81 108.37 82.25 92.12 106.33 112.61 87.26 92.09 96.51 89.02 94.41 96.32
Cash Ratio
29.55 36.99 39.36 31.25 26.99 14.11 28.46 42.48 36.80 20.67 27.79 37.92 21.18 23.28 29.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
487.02 522.19 565.09 537.90 473.47 481.70 503.87 521.54 474.22 504.82 506.02 448.24 473.79 488.38 505.17
Receivables Turnover
465.72 483.19 525.97 540.35 552.19 545.65 549.86 547.96 508.10 540.39 549.57 507.48 533.06 534.42 556.45
Payables Turnover
544.73 505.17 563.34 495.03 428.59 402.70 395.17 370.71 317.86 365.89 363.88 301.55 331.59 380.65 411.37
Asset Turnover
85.95 185.07 103.50 125.13 95.24 112.36 89.78 113.61 107.59 96.00 105.79 70.74 78.69 85.09 84.29
Coverage
Interest Coverage
457.51 716.40 796.67 579.05 790.82 828.88 1,469.05 1,586.40 1,891.43 1,433.05 1,380.30 1,296.38 1,505.79 1,031.14 691.90
Asset Coverage
200 - - 200 100 300 100 200 100 100 200 100 7,300 7,300 100 200
Cash Flow Coverage (CFGR)
40.20 32.18 39.00 44.56 52.58 37.96 42.47 30.00 37.82 29.25 39.83 32.24 20.92 12.61 38.63
EBITDA Coverage
700 1,000 1,000 1,000 1,100 1,100 2,000 1,200 2,400 2,000 1,800 1,600 2,100 1,400 900
Dividend Coverage
- - -200 -300 -200 -900 -500 -300 -200 -300 -200 -200 -200 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.46 2.60 2.70 1.72 1.27 1.13 1.43 1.64 1.45 1.82 1.48 1.45 1.31 1.92 1.69
Earnings Yield
3.48 5.56 8.34 4.53 11.88 6.58 5.24 3.47 5.33 5.38 3.93 3.10 3.51 3.46 3.60
Price/Earnings (P/E)
2,871.25 1,798.59 1,199.50 2,206.61 841.76 1,520.91 1,907.52 2,882.96 1,876.89 1,859.35 2,544.15 3,224.86 2,847.24 2,893.49 2,779.04
Price/Book (P/B)
257.06 -2,267.40 404.26 511.06 551.44 617.17 538.22 521.51 538.28 538.53 598.48 600.30 651.79 450.35 450.64
Price/Sales (P/S)
78.83 103.04 88.24 136.61 180.02 208.13 174.95 170.62 202.83 162.18 208.79 246.86 243.85 168.18 193.43
Price/Cash Flow (P/CF)
717.28 1,055.81 914.66 1,161.96 1,518.55 2,092.24 1,459.98 1,899.49 1,908.01 1,699.65 1,520.37 1,603.35 2,623.03 3,082.78 1,463.87