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
67.12 60.00 64.89 65.21 61.50 60.30 62.19 65.10 68.16 68.06 69.87 67.74 72.02 70.63 73.17
Profit Margin
47.04 1.87 13.05 13.05 10.00 28.22 11.25 9.85 5.97 14.71 21.01 14.72 26.79 24.49 0.61
Operating Margin
14.66 7.30 18.68 20.90 17.41 15.82 19.11 15.15 18.22 21.12 19.70 11.33 21.86 24.81 6.09
EPS Growth
67.21 -95.43 635.71 -0.97 -26.47 180.00 -61.91 -11.88 -36.88 169.66 61.67 -28.09 84.95 11.24 -97.56
Return on Assets (ROA)
11.51 0.81 5.97 5.81 4.17 12.12 4.36 4.11 2.72 7.53 11.66 7.72 12.35 13.30 0.34
Return on Equity (ROE)
21.85 1.58 11.50 11.63 8.85 24.50 9.94 9.78 6.97 23.30 37.99 27.91 34.17 31.57 0.97
Return on Invested Capital (ROIC)
4.54 2.80 10.94 9.89 8.65 6.10 8.48 7.07 4.67 13.41 15.06 7.67 13.30 16.95 1.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.60 15.87 16.14 17.85 21.21 27.43 28.33 33.66 27.04 25.06 31.22 34.71 31.32 28.12 32.86
Debt/Equity
27.72 30.87 31.12 35.73 45.02 55.46 64.54 80.07 69.20 77.54 101.70 125.57 86.69 66.73 93.28
Debt/EBITDA
38.77 61.10 22.32 33.70 51.31 79.12 163.37 237.51 148.61 90.88 129.44 261.88 180.42 96.66 374.39
Debt/Capitalization
21.70 23.59 23.73 26.32 31.04 35.67 39.22 44.47 40.90 43.68 50.42 55.67 46.44 40.02 48.26
Interest Debt per Share USD
7.98 5.65 5.83 6.50 7.93 9.76 10.61 11.79 9.09 8.28 10.73 12.89 13.40 12.51 14.27
Debt Growth
223.39 2.54 1.09 11.66 18.26 20.41 6.88 11.34 -25.98 -12.85 27.25 20.67 4.12 -7.28 14.22
Liquidity
Current Ratio
180.49 185.82 204.25 189.98 199.71 176.77 155.00 177.95 133.05 116.52 123.69 101.60 126.78 147.37 125.20
Quick Ratio
102.90 124.96 143.02 129.79 138.07 119.07 103.69 124.15 82.58 71.76 77.53 58.23 72.58 93.41 67.88
Cash Ratio
59.12 69.69 83.29 73.31 87.42 39.65 44.39 37.87 32.73 35.87 43.55 29.50 33.91 52.37 26.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
111.96 313.50 269.76 251.66 272.31 300.99 317.75 285.47 250.69 248.33 236.07 245.40 228.89 294.55 253.63
Receivables Turnover
415.40 626.19 581.61 616.10 612.93 637.44 609.16 567.21 583.76 598.13 691.06 611.31 527.67 627.33 580.88
Payables Turnover
403.19 797.05 685.26 938.16 745.56 638.78 589.58 494.87 411.83 407.14 377.53 337.07 295.64 408.33 411.17
Asset Turnover
24.47 43.47 45.70 44.54 41.68 42.95 38.81 41.74 45.66 51.18 55.50 52.40 46.08 54.31 56.35
Coverage
Interest Coverage
877.99 469.23 1,198.40 1,383.33 956.93 912.98 1,123.07 870.13 969.36 1,156.87 1,033.26 654.15 1,320.84 1,529.11 319.72
Asset Coverage
200 300 300 300 200 200 200 200 200 200 100 100 100 200 100
Cash Flow Coverage (CFGR)
20.72 64.48 72.99 52.90 52.02 29.14 43.08 32.32 27.13 52.75 51.01 32.25 42.62 62.22 37.10
EBITDA Coverage
3,900 1,300 2,000 2,200 1,600 3,300 1,800 1,500 1,500 1,800 1,400 1,000 1,700 1,900 600
Dividend Coverage
-300 - - -100 -100 - - -200 - - - - - - -100 -100 -100 -100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.60 4.33 4.16 4.23 3.65 3.18 3.39 3.18 3.41 2.68 2.44 3.06 3.37 2.47 2.62
Earnings Yield
17.07 0.77 5.43 4.98 3.05 7.23 2.95 2.43 1.58 3.23 4.21 3.48 6.64 5.12 0.13
Price/Earnings (P/E)
585.83 13,016.38 1,843.43 2,008.22 3,282.52 1,382.50 3,393.23 4,109.21 6,338.13 3,100.70 2,373.74 2,877.85 1,505.23 1,953.94 77,787.31
Price/Book (P/B)
127.98 206.10 212.08 233.62 290.49 338.75 337.38 401.82 441.91 722.31 901.87 803.33 514.40 616.84 755.50
Price/Sales (P/S)
275.55 243.70 240.64 262.06 328.30 390.16 381.61 404.66 378.18 456.01 498.82 423.76 403.29 478.54 472.30
Price/Cash Flow (P/CF)
2,228.18 1,035.59 933.70 1,235.95 1,240.45 2,096.62 1,213.49 1,552.44 2,353.57 1,765.83 1,738.45 1,983.59 1,392.15 1,485.69 2,183.02