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
27.77 31.94 32.72 28.25 29.28 26.90 29.06 29.28 34.21 34.09 25.54 19.89 27.48 21.48 14.29
Profit Margin
8.80 14.17 15.40 13.11 13.37 12.41 12.67 13.43 12.31 12.72 3.98 0.06 13.19 8.33 -1.96
Operating Margin
27.77 31.94 32.72 21.70 22.50 20.06 19.79 20.67 20.02 21.40 9.20 3.60 17.63 10.92 2.34
EPS Growth
-58.90 140.00 34.72 85,054.64 2.06 -7.71 -19.54 -6.23 4.60 16.78 -75.87 -98.71 34,384.31 -28.35 -116.70
Return on Assets (ROA)
3.06 6.78 8.79 7.34 7.46 6.87 5.72 5.63 5.72 6.73 1.79 0.02 7.24 5.28 -0.93
Return on Equity (ROE)
8.38 17.82 21.19 17.04 16.18 14.36 11.59 10.94 11.24 12.43 3.30 0.04 12.80 8.88 -1.66
Return on Invested Capital (ROIC)
12.15 18.89 23.85 15.94 16.84 14.45 11.52 10.41 11.62 14.68 4.23 0.76 12.61 8.87 1.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.73 34.47 30.40 28.53 24.38 24.81 22.62 19.94 18.01 14.78 16.03 15.56 12.11 11.12 9.74
Debt/Equity
97.99 90.64 73.30 66.19 52.89 51.91 45.85 38.76 35.42 27.31 29.47 27.43 21.41 18.71 17.25
Debt/EBITDA
126.16 99.45 68.68 110.89 81.84 97.51 81.61 55.72 -2.19 9.14 46.75 80.60 -4.73 -12.54 6.46
Debt/Capitalization
49.49 47.55 42.30 39.83 34.60 34.17 31.44 27.93 26.16 21.45 22.76 21.53 17.63 15.76 14.71
Interest Debt per Share SAR
35.36 36.49 33.72 32.92 28.15 28.65 25.27 21.63 20.13 16.64 17.16 16.44 13.25 12.27 10.48
Debt Growth
16.03 3.21 -7.59 -4.86 -14.13 2.07 -12.00 -14.88 -8.13 -18.60 5.23 -7.54 -16.15 -9.72 -3.78
Liquidity
Current Ratio
314.53 264.30 307.41 281.93 303.27 310.23 274.76 263.94 243.82 289.93 253.59 217.09 217.38 221.64 190.54
Quick Ratio
244.30 205.34 234.36 210.57 230.31 237.31 216.94 207.70 189.86 213.81 183.05 165.58 159.45 163.08 155.82
Cash Ratio
166.56 114.32 116.99 73.51 81.29 76.39 89.54 96.88 122.23 114.77 100.71 86.73 82.18 81.15 61.39
Operating Cash Flow Ratio
- - - - - - 100 100 100 100 - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
313.18 395.92 406.08 393.15 412.08 434.13 426.45 406.26 378.07 394.67 393.90 485.14 443.09 552.15 661.77
Receivables Turnover
- - 526.04 604.26 542.63 561.74 651.24 667.35 564.98 580.05 667.64 589.51 535.83 544.22 658.32 631.93
Payables Turnover
- - - - - - 691.85 685.44 780.55 636.13 574.18 545.57 744.67 807.27 535.32 484.98 691.47 601.05
Asset Turnover
34.72 47.85 57.06 56.02 55.75 55.32 45.12 41.92 46.45 52.90 45.02 39.58 54.92 63.39 47.72
Coverage
Interest Coverage
- - - - - - 1,645.76 2,422.13 2,338.21 1,941.66 1,624.00 1,286.89 1,367.78 740.07 126.61 2,616.46 1,092.86 129.07
Asset Coverage
200 200 200 300 300 300 300 400 400 500 500 500 700 700 700
Cash Flow Coverage (CFGR)
24.52 27.06 41.66 51.94 72.53 63.88 72.43 63.33 66.61 94.73 68.02 48.16 102.42 102.86 88.62
EBITDA Coverage
- - - - - - 2,100 3,200 3,200 2,900 2,400 1,900 1,900 1,400 500 3,600 1,700 600
Dividend Coverage
- - - - - - -100 -100 -100 -100 -100 -100 -100 - - - - -200 -100 - -
Time Interest Earned (TIE)
- - - - - - 400 400 400 300 100 200 200 100 100 300 200 100
Market Prospects
Dividend Yield
- - - - - - 5.54 3.81 7.34 7.20 5.43 3.80 3.46 4.68 3.69 2.85 4.99 4.55
Earnings Yield
3.39 6.85 11.11 9.20 7.56 9.26 8.18 6.50 6.04 6.17 1.98 0.02 6.63 6.12 -1.11
Price/Earnings (P/E)
2,950.83 1,459.68 900.25 1,086.56 1,322.66 1,079.69 1,222.04 1,538.78 1,657.06 1,619.84 5,063.57 455,218.86 1,508.71 1,633.42 -9,035.88
Price/Book (P/B)
247.33 260.18 190.73 185.16 213.95 155.09 141.65 168.36 186.31 201.40 166.92 181.48 193.18 145.13 149.62
Price/Sales (P/S)
259.80 206.78 138.63 142.44 176.87 134.00 154.88 206.66 203.92 206.12 201.59 260.11 198.99 136.04 176.99
Price/Cash Flow (P/CF)
1,029.32 1,060.76 624.64 538.59 557.71 467.72 426.50 685.79 789.61 778.63 832.71 1,373.62 881.15 753.98 978.91