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
16.18 18.25 20.24 21.31 22.16 21.25 20.90 20.45 21.25 21.35 21.95 22.49 23.09 23.72 25.93
Profit Margin
2.05 3.20 6.65 5.24 5.54 4.22 3.57 2.16 2.24 3.05 0.89 4.67 8.05 7.03 8.13
Operating Margin
3.31 4.70 6.96 6.96 8.35 6.65 4.84 3.89 4.86 5.23 5.22 6.55 8.99 10.00 12.03
EPS Growth
-66.28 61.91 156.30 -11.80 14.13 -28.50 -30.30 -35.62 18.78 54.70 -70.99 441.91 109.67 -0.08 31.38
Return on Assets (ROA)
2.68 4.06 8.04 6.76 7.08 5.55 4.10 2.23 2.34 3.74 1.03 5.02 9.77 8.80 10.26
Return on Equity (ROE)
5.67 8.29 19.47 15.10 14.89 11.90 9.39 5.77 6.15 9.73 2.81 14.33 26.26 22.91 25.16
Return on Invested Capital (ROIC)
4.56 5.96 14.27 11.26 11.61 9.28 6.56 3.55 4.50 7.71 3.34 8.46 17.60 16.94 23.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.78 13.21 20.25 16.67 14.82 14.76 19.00 23.65 21.50 19.14 19.25 20.49 17.64 15.70 12.19
Debt/Equity
27.04 27.01 49.07 37.22 31.18 31.66 43.51 61.07 56.56 49.76 52.34 58.47 47.41 40.86 29.91
Debt/EBITDA
-1.47 -0.38 93.00 55.51 18.13 78.79 133.12 232.88 217.10 156.89 142.53 69.00 58.51 55.51 46.29
Debt/Capitalization
21.28 21.27 32.92 27.12 23.77 24.05 30.32 37.92 36.13 33.23 34.36 36.90 32.16 29.01 23.02
Interest Debt per Share USD
7.49 8.43 15.99 13.85 13.45 12.32 14.72 21.47 22.12 19.20 19.86 23.43 21.63 21.44 19.54
Debt Growth
-5.13 10.96 104.71 -12.45 -2.84 -12.66 13.11 37.28 1.07 -14.82 2.35 16.64 -7.04 -2.06 -3.39
Liquidity
Current Ratio
162.32 163.16 166.08 174.01 160.64 159.14 132.62 147.59 136.86 127.86 129.28 129.90 145.14 140.39 145.98
Quick Ratio
80.58 85.13 77.92 75.06 70.69 59.88 57.82 61.55 52.33 43.60 42.76 58.73 54.44 49.19 50.67
Cash Ratio
37.99 37.63 32.85 34.38 37.24 16.41 19.53 20.03 13.87 11.79 15.00 33.28 25.74 19.31 13.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
468.11 457.07 448.65 460.28 416.46 437.39 414.97 389.16 349.26 385.36 339.50 359.21 330.26 302.54 310.25
Receivables Turnover
906.16 759.12 882.44 1,077.46 1,146.81 1,008.89 892.36 832.27 814.84 1,062.37 1,129.47 1,068.89 1,123.38 1,035.90 897.80
Payables Turnover
862.63 825.95 746.76 882.47 874.34 1,142.55 944.17 815.80 712.94 849.44 771.44 829.40 794.40 696.61 884.19
Asset Turnover
130.98 126.85 120.89 129.01 127.83 131.47 114.86 103.38 104.20 122.63 116.52 107.59 121.30 125.22 126.19
Coverage
Interest Coverage
506.47 506.56 1,034.41 1,203.47 1,552.93 1,107.02 795.37 553.55 894.24 908.92 2,373.87 3,998.00 14,946.27 9,733.85 2,520.78
Asset Coverage
500 500 300 300 400 400 300 200 200 300 300 200 300 300 400
Cash Flow Coverage (CFGR)
54.35 61.10 49.39 51.79 63.75 40.15 42.45 21.79 33.71 40.83 46.59 51.45 42.16 52.84 79.21
EBITDA Coverage
800 700 1,300 1,500 1,900 1,500 1,300 1,000 1,300 1,300 3,700 6,000 18,600 11,000 2,900
Dividend Coverage
- - - - - - - - -1,500 -1,000 -600 -300 -400 -600 -100 -800 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.68 0.97 1.06 0.90 0.78 1.07 0.82 0.62 4.11 3.91 5.04
Earnings Yield
4.55 4.69 14.20 10.95 10.37 9.72 6.75 3.40 3.28 6.51 1.36 5.52 10.28 8.60 12.90
Price/Earnings (P/E)
2,197.31 2,132.09 704.26 913.53 964.36 1,028.67 1,482.33 2,941.79 3,046.50 1,536.53 7,330.57 1,810.29 972.65 1,163.03 775.27
Price/Book (P/B)
124.59 176.85 137.15 137.95 143.61 122.42 139.13 169.66 187.44 149.57 206.27 259.45 255.41 266.49 195.02
Price/Sales (P/S)
44.97 68.17 46.82 47.88 53.39 43.42 52.88 63.56 68.36 46.91 65.11 84.50 78.33 81.78 63.01
Price/Cash Flow (P/CF)
847.81 1,071.63 565.91 715.72 722.61 962.97 753.33 1,274.64 983.15 736.16 845.88 862.44 1,277.60 1,234.34 823.27