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
14.86 19.47 20.63 15.63 21.95 25.71 32.99 35.43 30.95 30.11 34.66 32.68 34.03 18.19 18.83
Profit Margin
8.67 16.17 18.37 13.28 19.99 24.73 30.00 34.15 26.47 26.09 29.27 26.69 26.21 9.99 7.21
Operating Margin
14.99 17.64 19.12 14.01 20.30 24.21 31.24 33.38 25.99 25.48 28.22 26.55 27.79 10.08 11.54
EPS Growth
-39.36 157.90 34.01 -36.04 69.84 35.05 -5.19 2.92 -13.83 13.58 5.80 -21.58 37.12 -64.01 -41.59
Return on Assets (ROA)
3.72 9.76 15.17 10.08 17.27 19.60 18.35 16.64 13.86 15.27 19.97 15.04 13.84 3.57 1.49
Return on Equity (ROE)
7.61 18.13 25.28 16.07 24.70 31.59 28.42 24.12 20.27 22.24 22.66 17.42 21.84 9.09 5.30
Return on Invested Capital (ROIC)
7.00 11.65 18.07 12.01 19.74 20.97 20.88 16.00 14.55 15.95 20.96 16.47 16.81 4.08 2.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.17 37.56 27.37 24.96 17.98 29.24 28.00 23.88 22.16 21.28 0.36 0.33 18.04 48.12 61.81
Debt/Equity
88.23 69.77 45.60 39.78 25.73 47.12 43.38 34.63 32.39 30.99 0.40 0.38 28.46 122.37 219.49
Debt/EBITDA
291.44 141.70 59.70 64.03 4.63 24.96 106.22 61.05 85.97 81.34 -3.29 -5.79 73.93 576.97 1,726.81
Debt/Capitalization
46.87 41.10 31.32 28.46 20.47 32.03 30.25 25.72 24.47 23.66 0.40 0.38 22.16 55.03 68.70
Interest Debt per Share SAR
6.58 5.64 3.56 3.21 2.29 4.36 4.26 4.17 4.02 4.00 0.21 0.07 4.15 15.28 27.41
Debt Growth
-3.36 -14.25 -26.81 -12.16 -28.62 93.10 -2.83 -3.63 -3.83 -0.92 -98.65 -4.80 8,151.99 273.00 78.84
Liquidity
Current Ratio
167.96 152.64 171.98 131.31 199.77 424.38 160.01 360.47 368.21 98.08 160.77 164.38 65.86 79.09 277.05
Quick Ratio
123.37 121.76 145.35 110.93 169.98 386.68 116.11 320.83 325.79 86.98 120.57 120.40 53.28 70.72 244.29
Cash Ratio
59.72 85.00 81.41 66.94 111.57 270.14 30.02 153.88 77.21 14.08 14.59 15.58 15.15 46.65 156.48
Operating Cash Flow Ratio
- - 100 100 - - 100 200 200 200 200 - - 200 100 - - - - - -
Turnover
Inventory Turnover
564.64 985.75 1,421.47 1,482.04 1,497.40 1,828.68 1,281.57 1,183.80 1,151.31 1,263.38 1,284.44 859.26 1,018.10 1,335.07 996.59
Receivables Turnover
539.48 - - - - - - - - - - - - - - - - - - 745.84 538.77 579.57 574.23 462.60
Payables Turnover
477.71 590.70 543.19 1,298.45 1,374.00 1,904.77 1,645.67 1,603.03 1,333.41 1,356.95 1,925.84 1,041.96 1,078.26 1,670.48 617.48
Asset Turnover
42.97 60.36 82.57 75.95 86.37 79.27 61.17 48.71 52.38 58.52 68.23 56.36 52.82 35.79 20.70
Coverage
Interest Coverage
- - - - - - 1,615.53 3,842.27 5,562.30 4,143.04 2,121.46 1,688.00 1,818.45 1,839.34 10,696.05 5,419.44 21,330.44 10,092.08
Asset Coverage
200 200 300 300 400 300 300 300 400 400 25,600 27,600 400 100 100
Cash Flow Coverage (CFGR)
29.47 51.70 73.90 72.60 131.32 83.31 77.59 74.43 83.92 92.15 6,253.34 5,882.39 99.59 11.62 2.98
EBITDA Coverage
- - - - - - 2,500 5,200 7,100 5,200 2,800 2,300 2,500 2,600 15,200 6,900 36,700 13,100
Dividend Coverage
- - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - -100
Time Interest Earned (TIE)
-10,800 1,000 1,300 900 1,300 1,700 1,800 1,700 600 600 500 500 500 300 200
Market Prospects
Dividend Yield
- - 4.58 6.09 7.09 4.90 8.65 7.93 5.27 6.13 5.55 5.17 3.89 3.69 5.13 1.41
Earnings Yield
3.98 8.54 11.09 7.64 8.32 11.33 11.51 7.74 7.02 7.21 7.10 4.11 5.35 2.65 1.69
Price/Earnings (P/E)
2,513.35 1,171.25 901.84 1,309.01 1,201.56 882.27 868.48 1,292.82 1,425.01 1,386.14 1,408.36 2,435.19 1,869.00 3,771.34 5,914.68
Price/Book (P/B)
191.28 212.30 228.00 210.35 296.84 278.73 246.81 311.89 288.86 308.22 319.19 424.20 408.12 342.85 313.24
Price/Sales (P/S)
217.82 189.34 165.70 173.78 240.20 218.20 260.51 441.54 377.16 361.62 412.17 650.00 489.81 376.69 426.19
Price/Cash Flow (P/CF)
735.64 588.51 676.56 728.42 878.46 710.02 733.33 1,210.21 1,062.54 1,079.24 1,264.11 1,914.44 1,439.87 2,411.88 4,792.38