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
98.23 100.00 100.00 53.25 54.59 54.48 51.59 47.07 48.52 49.41 49.38 49.01 58.99 51.97 103.61
Profit Margin
9.09 11.17 10.51 10.07 11.91 13.20 12.83 11.23 12.31 16.35 14.84 12.89 25.33 22.07 16.45
Operating Margin
24.35 17.13 10.06 8.84 13.20 16.32 13.86 11.23 20.53 21.96 7.47 13.01 22.00 23.68 46.01
EPS Growth
1,852.94 46.31 8.03 -0.21 39.57 28.81 1.78 -8.14 21.52 50.10 -2.01 -12.25 89.91 -1.91 4.77
Return on Assets (ROA)
0.63 0.86 0.80 0.76 0.92 1.09 1.08 0.94 1.00 1.53 1.25 0.92 1.94 1.99 1.46
Return on Equity (ROE)
7.79 10.44 10.43 11.32 16.28 19.93 21.64 20.88 24.67 37.54 33.04 26.15 60.11 87.16 54.05
Return on Invested Capital (ROIC)
13.45 7.12 4.16 3.88 6.47 8.62 7.52 9.25 14.61 22.89 7.59 12.00 22.47 30.21 53.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.98 6.29 6.03 5.85 6.20 6.81 7.19 3.89 3.59 3.51 3.24 2.98 2.95 3.40 3.29
Debt/Equity
24.25 76.74 78.27 86.73 109.33 124.68 144.74 86.40 88.35 86.10 85.98 84.27 91.40 149.05 121.70
Debt/EBITDA
-41.27 268.49 253.23 258.78 248.42 255.98 282.89 139.15 99.11 56.83 96.74 -108.32 -66.93 -51.26 1,174.68
Debt/Capitalization
19.52 43.42 43.90 46.45 52.23 55.49 59.14 46.35 46.91 46.26 46.23 45.73 47.75 59.85 54.89
Interest Debt per Share USD
14.12 36.99 38.49 37.32 45.46 54.58 59.62 34.14 35.73 34.73 38.33 41.24 48.59 53.03 57.51
Debt Growth
10.95 266.79 -2.11 -2.35 13.58 13.10 3.13 -47.96 -2.52 -9.21 2.39 0.37 5.10 3.64 6.87
Liquidity
Current Ratio
3.03 2.54 1.54 2.15 1.84 2.00 2.31 2.60 2.31 2.29 21,973.13 25,481.50 11,735.00 31,695.02 14,413.43
Quick Ratio
7.37 45.22 45.14 32.76 29.68 29.12 28.78 30.02 28.83 31.75 21,973.13 25,481.50 27,760.00 31,695.02 36,931.34
Cash Ratio
3.03 2.96 2.80 2.49 2.38 2.32 2.24 1.94 1.92 2.44 1,903.98 3,422.50 3,624.00 3,530.85 3,763.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1,100 2,300 1,600 2,100 2,300
Turnover
Inventory Turnover
- - - - - - -217.98 -342.72 -274.99 -303.66 -348.20 -560.78 -815.70 -443.71 -345.70 -441.85 -2,567.42 303.24
Receivables Turnover
179.17 197.10 182.25 236.78 242.93 244.04 230.76 220.26 207.90 207.52 176.89 151.87 83.15 90.33 102.84
Payables Turnover
- - - - - - 388.93 372.06 376.86 356.60 358.48 313.47 348.71 342.68 303.65 218.92 305.75 -21.55
Asset Turnover
6.98 7.66 7.64 7.58 7.75 8.24 8.38 8.36 8.16 9.35 8.40 7.17 7.67 9.01 8.87
Coverage
Interest Coverage
165.24 135.62 84.63 327.17 525.98 610.37 435.92 545.23 1,192.75 1,150.20 445.33 955.56 1,553.93 1,707.07 2,205.86
Asset Coverage
500 200 200 200 100 100 100 200 200 200 3,000 3,300 3,300 2,900 2,900
Cash Flow Coverage (CFGR)
-55.94 24.67 26.97 19.09 15.23 23.68 24.62 36.26 32.10 53.98 47.52 93.51 63.99 81.84 81.41
EBITDA Coverage
100 100 100 600 800 800 600 800 1,300 1,200 500 1,000 1,600 1,600 - -
Dividend Coverage
-400 -300 -500 -300 -300 -300 -300 -200 -300 -400 -300 -300 -600 -500 -400
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
1.74 2.39 1.77 2.23 1.72 1.68 2.40 2.60 1.88 3.33 2.26 2.07 1.53 1.63 1.37
Earnings Yield
7.68 7.58 8.98 7.51 5.71 6.39 8.08 7.12 5.67 13.81 8.47 6.38 10.22 9.61 6.37
Price/Earnings (P/E)
1,302.24 1,319.95 1,113.67 1,331.12 1,752.49 1,565.11 1,237.93 1,404.06 1,764.55 724.32 1,180.05 1,568.32 978.70 1,040.99 1,570.74
Price/Book (P/B)
101.39 137.77 116.15 150.65 285.38 311.90 267.93 293.22 435.40 271.94 389.92 410.06 588.26 907.30 848.98
Price/Sales (P/S)
118.33 147.42 117.03 134.06 208.75 206.55 158.89 157.74 217.14 118.40 175.15 202.19 247.92 229.70 258.44
Price/Cash Flow (P/CF)
-747.39 727.76 550.19 910.11 1,713.94 1,056.24 751.81 936.04 1,535.29 585.15 954.22 520.40 1,005.78 743.83 856.95