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
9.35 8.37 7.97 8.99 10.10 11.79 11.49 10.88 10.87 13.71 13.99 13.23 13.52 12.56 12.55
Profit Margin
6.69 6.39 5.71 5.82 6.57 7.93 7.81 11.22 3.92 9.39 10.42 10.45 9.42 8.69 10.24
Operating Margin
9.88 8.94 8.56 9.40 9.93 12.26 11.78 11.74 11.60 13.64 14.29 13.22 13.61 12.65 12.59
EPS Growth
-2.36 2.16 -1.62 7.34 9.55 22.82 1.84 52.41 -60.70 154.89 24.52 10.46 -6.35 -4.86 27.19
Return on Assets (ROA)
8.61 8.34 7.00 7.10 8.24 9.75 7.34 11.09 4.30 11.24 13.11 13.47 12.41 10.84 13.19
Return on Equity (ROE)
73.24 78.91 265.23 7,038.46 60.61 106.29 116.40 350.89 -293.12 361.98 199.23 113.60 57.62 61.86 101.24
Return on Invested Capital (ROIC)
34.46 26.73 32.04 47.09 24.83 33.73 21.25 24.28 15.96 40.90 46.59 39.76 33.71 28.87 29.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.29 19.65 21.43 16.32 22.00 21.57 31.06 33.57 30.66 31.43 26.62 24.00 22.95 29.40 33.28
Debt/Equity
121.53 185.79 811.59 16,174.36 161.88 235.15 492.77 1,061.95 -2,088.29 1,011.77 404.67 202.31 106.54 167.79 255.44
Debt/EBITDA
49.97 56.91 60.25 81.02 63.97 71.65 218.28 149.71 158.63 173.89 122.65 89.06 85.12 147.95 153.36
Debt/Capitalization
54.86 65.01 89.03 99.39 61.81 70.16 83.13 91.39 105.03 91.01 80.19 66.92 51.58 62.66 71.87
Interest Debt per Share USD
13.83 19.86 25.24 20.67 25.90 26.31 50.61 55.83 51.82 51.92 47.19 45.57 44.30 61.32 73.41
Debt Growth
32.77 -0.65 28.71 -2.35 -2.47 0.28 147.38 -6.42 -0.13 -1.12 -10.28 -3.83 -4.05 32.14 13.16
Liquidity
Current Ratio
116.65 115.15 116.19 113.99 119.87 110.95 115.23 120.46 138.17 111.84 122.35 139.08 141.57 132.13 121.16
Quick Ratio
78.58 76.47 79.55 69.61 76.00 65.96 65.10 80.04 90.72 88.12 92.65 105.38 115.35 109.33 98.94
Cash Ratio
22.40 20.26 29.53 15.61 23.53 13.01 7.75 14.65 22.64 5.36 10.84 22.68 25.75 16.03 8.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,845.27 1,764.80 1,724.91 1,461.97 1,369.67 1,395.77 822.85 901.63 1,014.04 1,547.95 1,421.53 1,600.68 1,945.09 1,868.43 1,886.72
Receivables Turnover
753.78 795.61 766.80 718.91 777.48 774.98 572.29 576.06 593.37 451.18 523.24 567.54 534.56 445.15 441.21
Payables Turnover
2,021.96 2,574.66 1,886.07 2,106.87 2,918.75 2,562.17 2,068.39 2,547.25 3,101.57 1,931.39 4,016.00 6,448.18 7,433.72 2,725.41 2,555.88
Asset Turnover
128.73 130.62 122.66 122.05 125.34 123.00 93.90 98.83 109.73 119.80 125.85 128.96 131.79 124.78 128.81
Coverage
Interest Coverage
1,464.26 1,187.54 1,124.29 1,157.70 1,287.14 1,644.71 1,227.09 836.95 909.52 1,097.90 1,308.58 1,462.61 1,603.34 1,339.97 928.71
Asset Coverage
400 500 400 400 400 400 200 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
63.23 51.49 52.35 24.75 57.10 48.36 33.43 32.34 45.40 22.25 57.78 67.24 78.97 50.18 45.36
EBITDA Coverage
1,700 1,400 1,300 1,400 1,500 1,900 1,400 1,200 1,100 1,100 1,300 1,700 1,600 1,300 1,100
Dividend Coverage
-300 -300 -200 -200 -100 -200 -100 -200 - - -200 -200 -200 -200 -100 -200
Time Interest Earned (TIE)
1,700 -1,400 -1,300 -1,700 -1,400 -1,500 -2,200 -1,000 -1,400 -12,200 -4,700 86,500 -14,600 -13,500 -30,200
Market Prospects
Dividend Yield
3.13 3.81 4.03 4.53 3.23 2.88 2.87 2.74 2.34 3.15 2.33 2.78 2.99 2.35 2.69
Earnings Yield
10.43 11.49 9.77 9.19 6.25 5.92 5.35 7.09 2.17 6.77 5.67 6.88 6.43 4.47 6.10
Price/Earnings (P/E)
958.82 870.17 1,023.51 1,088.32 1,600.30 1,688.05 1,869.12 1,410.92 4,615.29 1,476.29 1,762.52 1,454.62 1,555.59 2,238.09 1,639.39
Price/Book (P/B)
702.22 686.66 2,714.72 76,600.70 970.01 1,794.30 2,175.71 4,950.83 -13,528.29 5,343.87 3,511.52 1,652.44 896.39 1,384.50 1,659.78
Price/Sales (P/S)
64.16 55.59 58.44 63.32 105.17 133.79 146.06 158.33 181.00 138.56 183.58 151.98 146.52 194.42 167.89
Price/Cash Flow (P/CF)
913.79 717.82 638.94 1,913.79 1,049.38 1,578.02 1,320.95 1,441.65 1,426.78 2,373.92 1,501.92 1,214.64 1,065.34 1,644.29 1,432.40