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
42.71 37.34 43.23 42.87 39.84 37.22 37.60 35.78 32.97 29.36 26.54 23.25 26.91 29.81 28.94
Profit Margin
49.37 80.92 64.89 46.53 87.99 33.65 47.82 44.40 80.74 32.45 29.97 34.73 29.35 21.28 22.32
Operating Margin
28.60 25.37 29.94 30.92 30.91 26.14 28.40 17.01 71.31 21.31 41.53 42.58 46.55 40.24 18.90
EPS Growth
-36.17 82.77 - - -7.14 92.31 -60.00 50.00 -44.67 104.82 -35.29 -10.73 12.02 - - -17.46 2.75
Return on Assets (ROA)
3.72 6.88 6.01 4.65 9.31 3.84 4.97 3.64 5.72 3.59 2.94 3.10 2.95 2.71 2.72
Return on Equity (ROE)
6.29 10.79 10.72 8.65 15.46 6.17 7.85 5.67 9.88 6.28 6.17 6.26 6.10 5.56 5.62
Return on Invested Capital (ROIC)
2.11 2.19 2.89 3.10 3.25 2.96 2.84 1.26 4.97 2.31 4.41 4.08 4.56 5.25 2.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.61 29.68 33.50 38.62 30.16 27.55 28.76 25.77 28.89 29.67 36.55 35.58 34.75 33.70 34.62
Debt/Equity
58.50 46.56 59.77 71.93 50.09 44.24 45.38 40.16 49.86 51.96 76.66 71.95 71.87 69.08 71.58
Debt/EBITDA
397.06 235.28 252.59 320.24 172.34 158.26 205.17 208.09 429.39 326.93 470.51 428.27 374.69 330.79 351.28
Debt/Capitalization
36.91 31.77 37.41 41.84 33.37 30.67 31.21 28.65 33.27 34.19 43.39 41.84 41.82 40.86 41.72
Interest Debt per Share USD
0.73 0.62 0.82 1.07 0.84 0.74 0.77 0.60 0.87 0.90 1.25 1.28 1.29 1.17 1.23
Debt Growth
12.63 -2.84 39.09 31.19 -19.94 -7.86 5.18 -20.74 47.92 3.75 42.68 4.29 4.70 -8.83 8.36
Liquidity
Current Ratio
253.85 230.70 106.34 95.77 178.39 147.20 189.52 119.09 82.59 109.68 125.58 181.03 99.30 101.68 95.71
Quick Ratio
251.01 226.67 105.17 94.65 176.10 144.58 187.34 117.90 81.53 107.90 124.53 179.41 97.99 100.24 94.47
Cash Ratio
117.29 155.96 72.64 74.38 149.04 123.57 148.42 99.80 54.28 69.55 79.08 143.35 80.06 79.55 72.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,038.22 2,064.25 3,644.89 3,296.86 2,530.72 2,306.44 3,724.55 3,590.53 3,888.09 5,107.03 6,113.82 5,170.59 4,391.16 5,226.80 5,215.17
Receivables Turnover
79.54 189.20 230.48 319.38 355.75 458.79 335.09 374.77 - - - - 1,043.80 1,083.21 1,093.31 1,209.76 1,234.37
Payables Turnover
135.25 172.30 168.83 909.41 593.28 539.42 1,996.90 1,086.83 388.96 1,125.18 1,376.51 1,220.79 734.74 1,052.29 1,140.77
Asset Turnover
7.54 8.50 9.26 9.99 10.58 11.42 10.40 8.20 7.09 11.06 9.81 8.91 10.04 12.74 12.19
Coverage
Interest Coverage
251.02 384.75 307.09 322.43 302.15 341.02 384.47 193.82 909.67 293.02 414.47 391.13 530.91 478.33 166.28
Asset Coverage
200 300 200 200 300 300 300 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
10.90 16.40 15.31 15.03 20.93 22.16 17.73 17.20 9.78 9.90 9.22 8.17 9.79 12.27 11.68
EBITDA Coverage
700 1,400 1,000 800 700 900 1,000 900 900 900 500 500 700 600 500
Dividend Coverage
-300 -300 -200 -800 -600 -300 -400 - - -2,100 -500 -400 -600 -200 -500 -800
Time Interest Earned (TIE)
300 300 300 300 300 200 300 100 100 300 200 200 300 200 200
Market Prospects
Dividend Yield
1.86 2.67 5.12 1.03 2.85 1.86 2.78 13.74 0.76 2.15 2.96 2.27 5.02 2.15 1.43
Earnings Yield
5.98 8.11 12.28 8.79 18.19 7.03 11.76 8.27 16.11 10.77 12.00 15.56 12.32 11.49 12.88
Price/Earnings (P/E)
1,671.46 1,232.73 814.16 1,138.14 549.75 1,421.74 850.04 1,209.95 620.59 928.90 833.28 642.78 811.52 870.20 776.59
Price/Book (P/B)
105.16 133.03 87.26 98.50 84.97 87.77 66.71 68.63 61.29 58.37 51.38 40.24 49.47 48.35 43.68
Price/Sales (P/S)
825.27 997.54 528.28 529.53 483.70 478.37 406.45 537.22 501.05 301.40 249.76 223.21 238.20 185.14 173.30
Price/Cash Flow (P/CF)
1,648.81 1,741.85 953.57 911.36 810.62 895.20 828.96 993.80 1,257.50 1,134.29 726.55 684.62 703.31 570.60 522.43