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
59.91 61.97 61.58 26.04 29.07 2.42 35.87 40.06 43.05 44.58 73.12 71.89 73.54 66.32 66.86
Profit Margin
12.27 13.42 14.59 9.82 28.23 -2.28 21.76 37.20 24.67 31.29 31.69 31.43 36.45 29.05 21.01
Operating Margin
21.10 23.04 22.77 27.21 28.82 2.24 36.08 59.51 43.05 44.58 48.16 48.60 50.87 27.87 32.17
EPS Growth
-7.51 14.53 13.81 -48.53 219.11 -108.38 1,114.29 88.26 -27.18 33.56 10.90 12.25 29.35 -18.39 -19.51
Return on Assets (ROA)
11.28 11.75 14.17 6.20 22.70 -1.70 14.13 24.29 15.87 20.70 18.71 18.66 20.13 5.26 4.33
Return on Equity (ROE)
39.54 37.46 57.51 52.02 102.38 -21.34 475.72 300.43 194.79 286.26 396.08 409.63 143.52 8.90 7.68
Return on Invested Capital (ROIC)
26.23 22.32 32.56 37.12 48.99 -34.85 34.75 57.68 40.05 53.38 48.61 53.32 48.58 4.86 6.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.50 26.10 18.64 17.81 9.57 8.98 44.13 39.00 37.87 36.49 41.24 37.92 31.29 18.67 19.81
Debt/Equity
64.84 83.21 75.63 149.52 43.16 112.80 1,486.01 482.31 464.71 504.53 873.13 832.57 223.16 31.62 35.09
Debt/EBITDA
-0.97 -17.82 15.79 36.69 -48.18 -687.45 102.70 47.86 28.32 56.41 51.23 13.86 -42.67 248.15 204.66
Debt/Capitalization
39.34 45.42 43.06 59.92 30.15 53.01 93.69 82.83 82.29 83.46 89.72 89.28 69.06 24.02 25.97
Interest Debt per Share USD
4.08 6.21 4.27 4.80 2.33 2.46 13.67 13.55 14.51 14.29 19.88 20.31 20.02 37.35 38.74
Debt Growth
-5.51 0.01 - - 4.84 -36.39 - - 351.94 -1.30 0.14 2.61 24.74 1.88 -1.03 150.39 4.05
Liquidity
Current Ratio
119.76 122.89 85.59 106.33 123.78 99.97 113.34 140.60 134.54 137.09 152.34 166.94 230.93 94.47 83.97
Quick Ratio
89.90 94.68 64.47 46.77 107.04 86.51 85.21 134.89 127.88 130.28 145.20 159.58 214.05 63.26 67.62
Cash Ratio
49.35 56.91 30.16 20.73 65.01 62.94 50.93 91.61 86.47 74.48 93.31 114.91 170.51 21.45 21.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
792.09 852.79 912.55 333.77 -376.69 -528.86 -698.16 -304.31 -261.79 -239.34 -114.20 -131.33 -133.03 -314.88 414,100.00
Receivables Turnover
613.80 622.70 597.70 466.46 497.96 541.95 536.13 504.55 459.67 431.88 424.79 467.17 502.85 448.32 442.22
Payables Turnover
790.52 591.71 691.64 1,321.69 1,579.00 2,580.63 1,653.88 1,854.10 1,770.77 1,643.60 947.90 897.85 1,070.73 836.89 743.45
Asset Turnover
91.92 87.54 97.18 63.10 80.43 74.60 64.93 65.30 64.33 66.17 59.03 59.36 55.22 18.10 20.63
Coverage
Interest Coverage
1,633.65 1,740.58 1,896.00 1,495.06 2,381.36 191.53 1,879.41 1,861.33 1,751.68 2,082.09 1,629.29 2,565.25 3,547.06 1,025.00 1,203.59
Asset Coverage
200 300 200 200 300 200 100 100 100 100 100 100 200 300 300
Cash Flow Coverage (CFGR)
110.27 79.29 112.19 59.47 140.69 198.85 5.40 43.30 56.49 59.81 59.32 75.03 76.52 22.57 30.92
EBITDA Coverage
1,600 2,200 2,100 1,600 2,600 400 2,000 1,300 1,800 2,200 1,600 2,700 3,700 1,300 1,500
Dividend Coverage
-200 -200 -200 - - -400 - - -300 -500 -300 -300 -300 -300 -400 -300 -200
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - - - - - - - 100 100 100 - - 100
Market Prospects
Dividend Yield
2.69 2.76 2.30 6.46 1.43 1.35 1.36 1.34 0.97 1.18 0.84 0.81 0.65 0.96 0.82
Earnings Yield
6.98 7.35 6.80 2.87 6.41 -0.48 4.32 7.45 3.45 4.59 3.17 2.95 2.66 3.06 1.87
Price/Earnings (P/E)
1,432.25 1,360.43 1,471.52 3,485.37 1,560.02 -20,991.26 2,316.12 1,341.95 2,902.22 2,177.63 3,156.22 3,387.09 3,757.96 3,267.93 5,341.26
Price/Book (P/B)
566.38 509.67 846.31 1,813.22 1,597.17 4,478.65 11,018.24 4,031.60 5,653.28 6,233.62 12,501.21 13,874.59 5,393.49 290.98 410.12
Price/Sales (P/S)
175.79 182.63 214.63 342.27 440.33 477.92 503.94 499.23 716.10 681.34 1,000.25 1,064.55 1,369.66 949.31 1,122.36
Price/Cash Flow (P/CF)
792.15 772.56 997.44 2,038.96 2,630.62 1,996.69 13,730.42 1,930.43 2,153.63 2,065.79 2,413.78 2,221.02 3,158.44 4,077.70 3,780.64