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
62.38 70.99 74.54 72.45 67.89 68.95 58.78 36.75 43.46 55.22 51.53 50.04 67.83 58.94 40.94
Profit Margin
65.83 85.36 81.36 77.63 74.53 71.23 60.06 36.96 31.84 45.04 44.83 38.90 54.50 52.88 33.17
Operating Margin
71.30 72.87 77.06 70.71 67.89 66.76 56.77 34.32 29.89 43.94 40.40 39.31 60.60 54.47 34.29
EPS Growth
-57.84 79.22 27.06 -5.88 -18.32 0.53 -36.61 -47.62 -16.60 97.63 -15.11 -12.15 253.06 91.99 -63.52
Return on Assets (ROA)
20.49 38.61 43.98 38.54 33.41 35.56 23.64 12.61 10.53 18.29 15.25 12.95 26.42 37.10 14.46
Return on Equity (ROE)
25.72 45.34 50.06 43.65 38.22 40.37 28.05 15.12 12.81 21.99 18.43 15.86 33.62 50.45 20.63
Return on Invested Capital (ROIC)
25.36 37.02 46.32 38.52 33.62 36.91 25.71 13.73 11.65 20.80 16.36 15.09 34.85 49.19 18.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.01 1.91 0.43 0.40 - - - - - - 0.14 0.13 0.11 1.24 1.23 0.90 0.91 0.84
Debt/Equity
5.03 2.24 0.49 0.45 - - - - - - 0.16 0.16 0.14 1.50 1.51 1.15 1.24 1.20
Debt/EBITDA
-112.54 -62.26 -70.47 -82.19 -64.81 -49.44 -60.47 -21.38 -16.57 -29.23 -23.95 -11.49 -71.33 -71.06 -85.11
Debt/Capitalization
4.79 2.19 0.48 0.45 - - - - - - 0.16 0.16 0.13 1.47 1.49 1.13 1.22 1.18
Interest Debt per Share SAR
0.88 0.40 0.11 0.10 0.07 - - - - 0.03 0.08 0.08 0.35 0.35 0.40 0.54 0.49
Debt Growth
-40.16 -54.66 -75.00 - - -100.00 - - - - - - -3.14 -3.64 1,023.06 3.08 44.78 37.77 -13.73
Liquidity
Current Ratio
395.79 577.39 815.31 734.27 489.83 545.12 343.25 184.09 151.82 263.07 318.18 424.59 637.84 683.88 369.24
Quick Ratio
301.93 472.47 691.96 673.25 440.05 469.30 290.26 124.43 99.15 206.29 254.48 361.52 589.13 653.91 350.68
Cash Ratio
287.93 358.11 565.73 518.26 311.18 321.43 178.01 37.40 31.17 80.99 90.51 54.37 348.30 351.92 114.30
Operating Cash Flow Ratio
200 300 700 500 400 600 300 100 100 200 200 300 300 400 100
Turnover
Inventory Turnover
106.68 166.37 179.84 324.25 397.86 357.66 336.42 357.46 377.21 355.92 367.16 412.45 435.34 1,061.86 946.51
Receivables Turnover
3,782.43 339.05 461.64 468.11 680.47 591.93 386.51 389.21 525.50 556.62 356.21 673.29 371.87 676.88 585.47
Payables Turnover
- - - - - - 678.93 847.98 16,971.78 4,689.29 17,786.77 845.08 717.19 853.53 1,452.82 1,816.36 1,046.32 916.77
Asset Turnover
31.12 45.23 54.06 49.64 44.83 49.93 39.36 34.11 33.06 40.61 34.02 33.29 48.47 70.15 43.60
Coverage
Interest Coverage
16,435.82 44,688.69 97,701.00 98,892.64 10,154.92 - - - - - - 3,527.97 7,509.31 4,973.86 5,922.96 44,379.57 89,432.10 19,228.97
Asset Coverage
2,200 4,800 21,900 23,000 - - - - - - 65,700 67,900 80,700 7,400 7,500 10,200 9,900 10,100
Cash Flow Coverage (CFGR)
632.32 1,521.58 10,325.30 9,927.46 - - - - - - 13,665.11 12,603.70 19,576.98 1,493.48 1,699.53 2,863.27 4,722.47 2,678.89
EBITDA Coverage
19,500 54,400 115,300 121,400 11,600 - - - - - - 6,000 10,300 7,700 8,800 52,300 101,900 24,000
Dividend Coverage
- - - - -100 -100 - - - - - - - - -100 -200 -100 -100 -400 -300 - -
Time Interest Earned (TIE)
-900 -4,700 -3,300 3,300 800 3,100 2,900 1,500 300 400 400 400 900 1,200 600
Market Prospects
Dividend Yield
9.92 8.14 6.90 6.40 7.62 7.06 6.55 5.92 2.70 2.59 3.99 3.16 1.48 4.76 7.94
Earnings Yield
5.97 8.10 9.45 7.62 6.06 6.76 6.22 3.32 3.24 5.41 4.56 3.85 6.22 14.40 5.56
Price/Earnings (P/E)
1,676.56 1,234.69 1,058.45 1,312.65 1,650.59 1,479.06 1,606.68 3,011.94 3,087.20 1,847.92 2,190.87 2,594.51 1,608.02 694.36 1,797.76
Price/Book (P/B)
431.23 559.81 529.86 572.97 630.89 597.15 450.61 455.48 395.37 406.33 403.83 411.53 540.60 350.31 370.80
Price/Sales (P/S)
1,103.73 1,053.90 861.17 1,018.99 1,230.23 1,053.51 964.95 1,113.33 982.98 832.29 982.23 1,009.25 876.44 367.17 596.26
Price/Cash Flow (P/CF)
1,355.80 1,640.46 1,053.24 1,278.02 1,591.52 1,478.61 1,269.74 2,040.51 1,948.53 1,541.82 1,808.95 1,603.78 1,645.92 600.48 1,158.24