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
100.00 91.59 92.36 92.02 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 101.23
Profit Margin
12.01 10.65 7.22 9.64 9.25 7.91 5.73 9.99 6.92 7.41 10.89 9.26 16.50 12.76 11.02
Operating Margin
20.10 15.32 11.79 10.61 15.28 13.04 10.11 13.00 11.76 9.99 11.35 8.28 32.60 17.16 11.02
EPS Growth
167.84 -3.71 -20.41 56.13 -3.47 -2.65 -21.94 85.82 -27.98 10.78 67.45 -17.34 53.94 -16.93 -4.65
Return on Assets (ROA)
1.87 1.48 0.95 1.25 1.12 0.95 0.71 1.18 0.78 0.84 1.28 1.00 3.74 3.11 3.46
Return on Equity (ROE)
13.73 10.72 7.55 10.66 10.32 9.26 7.67 13.20 8.91 10.66 14.31 10.78 21.57 22.16 20.01
Return on Invested Capital (ROIC)
12.30 7.80 5.84 7.27 9.34 8.13 7.25 11.57 8.02 9.21 9.42 6.36 24.66 17.41 11.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.99 2.93 2.59 2.43 2.17 2.23 2.05 2.33 2.15 2.05 2.17 2.67 6.92 5.19 5.99
Debt/Equity
21.89 21.30 20.55 20.82 20.01 21.75 22.21 26.10 24.41 26.20 24.23 28.91 39.94 36.92 34.64
Debt/EBITDA
-27.37 -14.18 -45.35 -77.93 -78.91 -31.72 -26.56 -84.17 -113.46 -23.05 -70.44 -88.78 -7.19 47.71 52.58
Debt/Capitalization
17.96 17.56 17.05 17.23 16.67 17.86 18.18 20.70 19.62 20.76 19.50 22.43 28.54 26.96 25.73
Interest Debt per Share USD
7.72 9.43 10.41 11.67 11.06 12.93 12.51 15.65 15.70 15.33 17.65 23.12 24.63 18.58 18.31
Debt Growth
-19.63 15.03 -1.89 2.03 -4.20 16.21 -3.86 25.78 1.40 0.08 13.13 33.27 0.05 -23.83 11.83
Liquidity
Current Ratio
119.08 119.37 117.32 961.86 78.84 5.83 5.25 6.47 6.56 78.25 6,700.74 7,224.16 1,970.54 1,413.24 44.79
Quick Ratio
95.37 92.40 92.80 963.59 89.80 89.23 85.65 87.56 85.63 86.01 6,700.74 7,224.16 1,970.54 1,658.84 90.50
Cash Ratio
4.85 4.07 4.33 53.43 4.48 3.23 2.76 4.31 4.33 2.65 284.28 348.20 231.63 84.25 12.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 300 200 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.54
Receivables Turnover
394.23 371.96 325.34 102.78 107.20 113.42 139.88 139.98 123.81 126.04 143.88 64.40 116.15 113.51 108.61
Payables Turnover
- - 118.13 76.42 12.66 - - - - - - - - - - - - - - - - - - - - -8.01
Asset Turnover
15.61 13.86 13.18 12.92 12.10 12.02 12.32 11.80 11.32 11.27 11.75 10.75 22.64 24.42 31.41
Coverage
Interest Coverage
1,301.65 883.33 658.82 631.76 1,095.77 1,020.55 839.19 1,097.40 949.41 1,151.61 1,375.00 744.32 2,272.34 1,421.18 1,121.05
Asset Coverage
500 500 500 3,700 400 400 500 300 400 300 4,600 3,600 1,400 1,800 800
Cash Flow Coverage (CFGR)
110.49 90.76 71.41 85.73 83.24 115.17 133.04 89.63 138.66 159.98 161.69 111.21 85.61 77.07 133.56
EBITDA Coverage
1,500 1,300 1,000 1,100 1,200 1,200 1,000 1,200 1,000 1,400 1,700 1,000 2,400 1,500 1,100
Dividend Coverage
-800 -700 -500 -500 -200 -200 -200 -300 -100 -100 -200 -200 - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 -100 -100 -100 100 1,100
Market Prospects
Dividend Yield
2.07 1.79 1.86 2.56 3.12 3.14 2.79 2.42 4.35 4.89 4.50 4.30 20.32 10.38 6.79
Earnings Yield
17.96 13.59 9.50 13.88 9.17 8.49 5.58 8.48 4.96 6.58 9.10 9.42 9.25 7.69 8.46
Price/Earnings (P/E)
556.69 736.13 1,052.35 720.59 1,090.42 1,178.25 1,791.24 1,179.91 2,017.14 1,520.22 1,098.94 1,061.73 1,081.03 1,300.95 1,181.92
Price/Book (P/B)
76.41 78.88 79.42 76.81 112.56 109.16 137.31 155.77 179.76 162.12 157.24 114.48 233.16 288.32 236.50
Price/Sales (P/S)
66.88 78.41 75.99 69.47 100.86 93.22 102.61 117.85 139.57 112.69 119.67 98.27 178.36 165.95 130.24
Price/Cash Flow (P/CF)
315.97 408.11 541.16 430.41 675.77 435.82 464.64 665.88 531.12 386.81 401.37 356.02 681.79 1,013.23 511.17