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
27.54 22.57 17.38 23.26 27.96 30.38 30.30 30.75 30.45 23.86 25.45 30.29 25.79 26.73 32.97
Profit Margin
11.30 8.95 5.25 9.06 11.69 12.39 12.75 13.90 13.45 9.81 11.44 15.35 10.99 11.29 15.20
Operating Margin
17.84 13.38 8.94 14.59 17.38 19.09 19.88 20.73 18.29 12.86 14.28 19.79 12.96 14.26 19.47
EPS Growth
- - 20.83 -34.48 31.58 36.00 19.12 4.94 18.82 0.99 -20.59 -14.82 46.38 -25.74 68.00 73.81
Return on Assets (ROA)
17.75 13.66 7.81 14.19 17.43 18.94 19.64 20.81 18.36 13.81 14.46 17.60 9.04 12.33 18.05
Return on Equity (ROE)
23.49 18.75 11.42 19.87 22.88 25.37 25.56 25.92 22.97 17.20 18.51 22.52 12.60 17.90 24.16
Return on Invested Capital (ROIC)
23.40 18.77 12.17 19.83 22.77 25.28 25.54 25.79 20.05 15.11 16.13 19.92 11.58 16.14 22.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.05 - - 2.56 - - -0.27 - - - - - - 11.17 10.89 11.49 10.08 6.40 8.88 5.34
Debt/Equity
0.06 - - 3.74 - - -0.36 - - - - - - 13.97 13.56 14.71 12.90 8.92 12.89 7.15
Debt/EBITDA
-48.34 -5.58 12.86 -5.47 -17.75 -25.13 -9.54 -26.09 -24.06 -2.72 -22.64 -63.45 37.25 41.09 19.59
Debt/Capitalization
0.06 - - 3.60 - - -0.36 - - - - - - 12.26 11.94 12.82 11.43 8.19 11.42 6.67
Interest Debt per Share USD
- - - - 0.13 - - -0.01 - - - - - - 0.63 0.64 0.55 0.58 0.53 0.94 0.71
Debt Growth
-97.46 -100.00 - - -100.00 - - - - - - - - - - - - - - 0.68 528.63 80.65 -13.17
Liquidity
Current Ratio
311.60 253.13 218.13 231.03 312.76 306.89 286.12 361.10 307.05 293.03 334.74 373.10 251.34 239.83 322.65
Quick Ratio
191.09 143.02 114.23 135.52 210.30 203.01 196.21 238.24 164.63 129.40 169.55 221.96 98.09 101.51 151.74
Cash Ratio
83.01 6.60 0.03 7.97 33.27 51.39 18.22 61.86 42.86 4.15 47.83 133.87 3.29 3.74 7.12
Operating Cash Flow Ratio
100 - - - - 100 100 100 100 100 100 100 100 200 - - - - 100
Turnover
Inventory Turnover
617.40 563.55 629.33 713.24 719.81 659.42 649.24 561.53 398.15 425.73 475.41 436.28 304.51 327.35 366.81
Receivables Turnover
734.80 612.50 602.58 679.81 799.55 763.15 655.05 779.41 779.16 720.73 688.17 989.43 649.85 624.55 637.48
Payables Turnover
2,085.14 1,258.57 1,557.86 1,782.90 2,974.01 2,181.70 4,045.82 3,743.97 2,569.85 3,112.42 2,975.66 2,881.84 1,366.94 1,430.84 2,849.87
Asset Turnover
157.02 152.58 148.74 156.65 149.06 152.85 154.02 149.68 136.54 140.80 126.36 114.60 82.21 109.20 118.78
Coverage
Interest Coverage
486,155.56 72,700.00 8,589.17 100,531.82 - - - - - - - - - - - - - - - - 52,464.39 4,825.31 4,697.11
Asset Coverage
165,000 - - 3,100 - - - - - - - - - - - - - - 5,500 6,700 1,200 800 1,200
Cash Flow Coverage (CFGR)
59,480.26 - - 578.89 - - -9,161.03 - - - - - - 174.99 163.46 229.46 284.55 147.15 84.86 301.65
EBITDA Coverage
587,600 95,200 12,800 131,300 - - - - - - - - - - - - - - - - 75,500 6,100 5,600
Dividend Coverage
-400 -200 -200 -300 -500 -400 -300 -400 -300 -200 -300 -300 -200 -400 -600
Time Interest Earned (TIE)
200 200 200 200 200 200 200 300 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.63 4.35 2.64 2.59 0.95 1.18 1.42 1.09 1.06 1.36 0.65 0.57 0.48 0.57 0.44
Earnings Yield
12.41 10.40 6.22 8.04 4.80 5.40 5.47 4.58 4.24 3.46 2.09 2.27 1.41 2.51 2.96
Price/Earnings (P/E)
805.61 961.59 1,607.33 1,243.65 2,084.57 1,853.13 1,829.58 2,184.36 2,360.54 2,891.22 4,790.95 4,399.50 7,083.64 3,980.87 3,375.13
Price/Book (P/B)
189.26 180.34 183.51 247.13 476.94 470.13 467.61 566.26 542.29 497.32 886.90 990.69 892.85 712.63 815.40
Price/Sales (P/S)
91.05 86.09 84.44 112.62 243.72 229.65 233.28 303.64 317.46 283.64 548.28 675.54 778.68 449.58 513.04
Price/Cash Flow (P/CF)
494.02 654.80 848.82 667.17 1,460.46 1,565.26 1,581.23 1,823.95 2,218.24 2,243.78 2,627.79 2,698.46 6,802.88 6,516.58 3,782.41