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
14.96 16.74 20.69 15.56 15.21 15.85 10.66 5.44 10.98 12.44 10.20 10.70 13.33 16.32 18.94
Profit Margin
7.80 10.21 11.43 9.24 7.23 10.65 -2.84 -36.27 -2.25 6.90 -5.04 -20.37 9.53 7.74 11.46
Operating Margin
13.59 16.74 19.08 14.59 10.67 15.51 -0.70 -42.66 6.61 10.28 -2.47 9.44 11.77 13.34 17.74
EPS Growth
-27.43 59.06 52.97 -7.77 -16.84 74.26 -119.13 -746.84 92.08 456.60 -168.25 -158.92 148.80 6.75 68.39
Return on Assets (ROA)
6.92 10.03 11.99 9.61 7.27 10.86 -1.82 -21.34 -1.85 6.35 -4.45 -14.23 6.53 6.76 10.69
Return on Equity (ROE)
13.12 17.69 21.51 16.71 15.65 21.52 -4.34 -61.41 -5.56 17.39 -14.09 -59.15 21.70 19.78 28.09
Return on Invested Capital (ROIC)
10.37 13.94 17.26 13.27 10.88 15.00 -0.38 -23.56 -4.65 11.28 -2.87 7.88 12.46 12.11 17.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.66 23.36 22.69 19.86 29.07 26.44 41.54 45.83 43.62 40.12 44.72 52.40 45.78 38.46 35.69
Debt/Equity
52.41 41.20 40.71 34.53 62.55 52.40 99.25 131.90 131.48 109.82 141.65 217.85 152.23 112.52 93.80
Debt/EBITDA
84.85 58.61 34.81 40.64 109.31 76.85 391.46 -152.62 303.96 212.61 847.11 -499.28 279.62 192.61 126.35
Debt/Capitalization
34.39 29.18 28.93 25.66 38.48 34.38 49.81 56.88 56.80 52.34 58.62 68.54 60.35 52.95 48.40
Interest Debt per Share USD
5.41 5.05 6.14 6.20 9.83 10.50 18.51 15.12 13.26 12.58 13.62 12.87 11.98 10.31 10.44
Debt Growth
76.88 -16.40 26.05 - - 62.16 0.31 95.74 -19.35 -11.59 -4.43 8.53 -4.52 -5.69 -12.49 -1.50
Liquidity
Current Ratio
299.00 322.31 280.93 275.38 272.66 256.13 403.23 290.26 221.66 229.96 229.85 214.32 230.91 204.90 205.83
Quick Ratio
220.08 216.72 192.48 179.73 174.61 168.47 288.43 198.53 153.06 149.35 140.32 127.44 155.83 130.46 127.03
Cash Ratio
72.07 50.71 65.47 52.27 46.88 38.94 188.04 99.65 48.07 41.41 46.49 57.97 70.69 43.89 40.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
780.91 771.34 766.27 755.46 754.34 774.55 873.52 660.35 766.07 693.82 641.06 549.17 561.46 581.05 578.36
Receivables Turnover
495.11 458.03 488.38 492.54 475.68 434.56 444.48 405.07 409.45 458.45 489.58 470.37 417.21 438.66 473.62
Payables Turnover
1,585.64 1,313.78 1,078.48 1,179.28 1,054.17 982.91 1,045.72 851.64 718.68 696.12 827.43 820.09 563.37 544.19 592.88
Asset Turnover
88.74 98.23 104.87 103.99 100.61 101.95 63.97 58.83 82.20 92.07 88.30 69.85 68.52 87.28 93.25
Coverage
Interest Coverage
671.38 976.95 1,801.14 1,395.64 948.04 1,330.81 -36.91 -1,060.72 229.68 445.31 -97.19 269.90 383.80 721.87 706.40
Asset Coverage
300 400 400 400 300 300 200 100 100 200 100 100 100 200 200
Cash Flow Coverage (CFGR)
52.60 51.75 68.57 67.13 52.35 47.65 18.94 -13.76 22.56 30.19 21.54 17.36 18.70 25.07 39.26
EBITDA Coverage
900 1,300 2,300 1,900 1,500 1,800 300 -800 400 700 100 -300 500 900 800
Dividend Coverage
-300 -500 -800 -700 -400 -600 100 900 - - -200 100 1,000 -900 -300 -400
Time Interest Earned (TIE)
- - 1,300 1,200 1,600 1,300 1,600 1,200 300 800 1,100 1,000 800 700 -100 2,400
Market Prospects
Dividend Yield
1.20 0.88 1.04 1.04 1.02 1.60 2.11 1.33 1.47 2.71 2.94 1.67 0.79 1.22 1.77
Earnings Yield
4.23 4.95 8.96 8.20 4.66 10.49 -2.31 -12.38 -1.09 7.12 -5.27 -17.67 7.14 4.42 8.12
Price/Earnings (P/E)
2,365.15 2,020.36 1,115.89 1,219.09 2,144.64 952.91 -4,327.29 -808.11 -9,182.92 1,404.44 -1,896.48 -565.97 1,400.14 2,262.88 1,231.95
Price/Book (P/B)
310.28 357.41 240.04 203.76 335.57 205.03 187.79 496.29 510.90 244.25 267.24 334.76 303.89 447.56 346.06
Price/Sales (P/S)
184.54 206.27 127.59 112.70 155.00 101.47 122.86 293.14 206.19 96.93 95.55 115.27 133.38 175.26 141.19
Price/Cash Flow (P/CF)
1,125.56 1,676.02 859.94 879.12 1,024.81 821.07 999.18 -2,734.67 1,722.73 736.70 875.72 885.22 1,067.51 1,586.64 939.82