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
23.78 21.88 23.58 24.21 22.91 20.97 21.00 18.73 17.13 17.44 19.01 17.75 20.57 21.59 24.57
Profit Margin
10.13 9.39 9.57 9.84 7.97 7.23 6.79 5.24 3.78 3.92 6.21 0.15 5.82 7.24 9.45
Operating Margin
10.74 10.01 10.46 9.72 7.51 7.71 6.42 3.18 2.69 3.10 6.48 0.91 7.23 8.98 10.68
EPS Growth
-18.75 15.39 20.00 5.56 -21.05 - - - - -33.33 -21.80 0.38 52.87 -98.25 5,138.10 36.36 20.00
Return on Assets (ROA)
11.04 12.26 13.30 13.17 10.35 10.13 9.66 6.93 4.86 5.33 8.46 0.15 6.91 9.38 10.38
Return on Equity (ROE)
13.29 15.13 16.58 16.65 13.17 12.63 12.20 8.30 6.14 6.53 10.00 0.18 8.98 11.82 13.42
Return on Invested Capital (ROIC)
13.28 15.12 16.50 15.02 11.09 11.93 10.57 4.62 3.87 4.54 9.95 0.52 9.67 12.76 12.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 1.48 0.29 5.15 5.61 0.43 1.96 0.97 0.92 1.12
Debt/Equity
- - - - - - - - - - - - 1.86 0.34 6.51 6.86 0.51 2.44 1.25 1.16 1.45
Debt/EBITDA
-245.75 -233.45 -144.99 -139.66 -164.55 -78.37 -82.33 -86.46 -14.45 4.51 -41.23 -159.05 -66.10 -99.23 -110.56
Debt/Capitalization
- - - - - - - - - - - - 1.83 0.34 6.11 6.42 0.50 2.38 1.24 1.14 1.43
Interest Debt per Share USD
- - - - - - - - - - - - 0.02 - - 0.08 0.09 0.01 0.03 0.02 0.02 0.02
Debt Growth
- - - - - - - - - - - - - - -81.70 1,784.19 3.36 -85.37 135.74 28.58 -23.56 -31.23
Liquidity
Current Ratio
481.13 421.80 388.03 354.00 326.71 339.16 316.04 372.40 295.41 324.06 395.77 297.09 285.32 330.18 312.00
Quick Ratio
412.56 345.64 302.30 280.02 239.11 231.13 215.18 262.48 228.39 245.39 291.96 209.21 197.50 244.34 237.68
Cash Ratio
201.85 191.68 124.13 104.06 98.30 56.30 56.75 43.08 29.12 28.29 40.82 51.62 52.48 97.01 111.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - 100 - -
Turnover
Inventory Turnover
713.66 706.10 625.80 655.62 536.20 520.47 542.11 598.98 758.30 769.09 722.88 504.99 541.04 677.42 571.18
Receivables Turnover
452.49 486.64 467.48 - - 725.06 663.61 740.53 654.12 448.51 460.04 504.30 428.14 468.92 616.47 537.27
Payables Turnover
555.31 697.65 786.74 1,198.51 1,153.54 1,431.74 1,573.49 1,384.28 1,879.67 2,234.29 2,096.73 1,208.87 1,380.85 1,923.84 1,360.53
Asset Turnover
108.97 130.64 139.04 133.74 129.91 140.17 142.36 132.27 128.40 136.19 136.30 98.81 118.67 129.62 109.78
Coverage
Interest Coverage
-13,626.79 -161,825.00 -21,452.54 121,455.65 48,819.41 37,621.70 18,102.71 9,277.59 4,329.56 1,674.13 5,316.15 1,877.05 30,442.90 15,518.96 16,898.52
Asset Coverage
- - - - - - - - - - - - 5,300 28,700 1,500 1,500 10,100 4,100 3,600 4,700 7,200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 931.02 3,022.25 72.15 144.60 4,611.70 755.81 960.28 2,076.06 1,503.23
EBITDA Coverage
-16,200 -192,800 -24,900 145,500 63,700 49,200 24,500 17,200 8,100 3,000 7,500 9,800 43,800 20,400 26,700
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 - - - - -100 -100 - - -400 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.71 5.19 4.93 4.67 5.33 4.67 4.42 6.81 5.98 6.47 6.77 5.01 2.24 13.30 9.43
Earnings Yield
7.11 7.70 8.31 7.11 6.09 5.77 6.09 6.36 5.01 6.62 7.54 0.18 9.37 15.84 15.10
Price/Earnings (P/E)
1,406.22 1,298.20 1,203.07 1,406.75 1,643.16 1,733.29 1,642.00 1,572.61 1,998.03 1,510.50 1,325.51 54,678.80 1,067.66 631.48 662.16
Price/Book (P/B)
186.96 196.45 199.50 234.28 216.35 218.96 200.28 130.47 122.75 98.59 132.49 99.65 95.90 74.62 88.86
Price/Sales (P/S)
142.45 121.85 115.10 138.49 130.92 125.32 111.47 82.35 75.61 59.17 82.31 81.11 62.16 45.71 62.58
Price/Cash Flow (P/CF)
993.30 3,163.76 2,892.67 1,490.72 1,064.56 3,545.45 1,154.74 1,258.46 2,612.65 993.92 568.95 540.51 796.33 310.47 407.64