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
90.61 89.55 89.38 87.64 100.00 87.68 88.55 88.76 87.91 85.26 87.26 87.20 85.65 85.52 87.50
Profit Margin
2.67 2.96 2.41 6.92 6.61 8.09 6.09 5.14 8.28 5.43 10.85 12.45 10.20 -2.65 -0.33
Operating Margin
0.02 0.04 -0.05 0.05 10.91 -0.21 0.01 0.01 10.31 7.73 11.27 13.16 1.42 -2.86 -0.37
EPS Growth
151.47 6.96 -10.65 211.92 3.40 30.80 -19.62 -7.81 101.27 -34.63 129.47 23.02 -0.17 -128.74 85.69
Return on Assets (ROA)
0.64 0.71 0.63 1.82 1.85 2.63 2.07 1.73 2.84 1.92 4.04 4.43 5.19 -1.39 -0.18
Return on Equity (ROE)
5.12 4.88 4.22 11.21 10.61 12.78 10.84 9.12 14.14 10.14 18.64 18.45 20.49 -7.81 -1.06
Return on Invested Capital (ROIC)
0.02 0.04 -0.05 0.05 9.13 -0.18 0.01 0.01 10.98 9.09 12.19 12.41 1.73 -4.12 -0.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.46 4.51 4.71 4.77 5.02 4.79 4.90 5.84 5.65 5.75 5.74 6.21 8.02 8.90 8.02
Debt/Equity
35.41 31.07 31.64 29.43 28.87 23.29 25.59 30.85 28.16 30.27 26.47 25.90 31.68 49.87 46.66
Debt/EBITDA
342.03 336.86 325.02 129.11 133.77 92.14 117.34 172.28 119.21 165.93 121.93 123.89 660.53 -647.09 -3,389.67
Debt/Capitalization
26.15 23.70 24.03 22.74 22.40 18.89 20.37 23.58 21.97 23.24 20.93 20.57 24.06 33.27 31.82
Interest Debt per Share USD
11.68 11.61 12.05 13.14 14.14 12.79 13.50 17.82 18.47 19.50 21.96 26.13 28.18 33.37 33.03
Debt Growth
4.44 -0.03 - - 2.52 2.38 -16.24 -1.35 23.87 0.05 1.59 2.79 18.01 1.93 -0.15 -0.28
Liquidity
Current Ratio
118.84 8.19 6.92 82.62 69.72 84.61 10.26 12.63 9.99 11.46 293.36 81.79 69.23 3,012.69 25.61
Quick Ratio
7.73 8.19 8.91 16.91 16.62 21.17 20.98 23.34 20.68 22.78 293.36 81.79 69.23 6,134.72 58.80
Cash Ratio
0.56 0.53 0.77 0.80 0.70 0.81 0.62 0.53 0.74 0.59 4.89 1.29 2.28 190.67 1.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1,300 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -38.18 -41.08 -49.77 - - -23.48
Receivables Turnover
661.56 648.89 663.70 241.10 268.37 252.52 253.54 254.73 261.94 253.29 284.86 285.31 275.11 273.89 302.84
Payables Turnover
- - - - - - 102.69 - - 76.24 69.26 66.40 71.98 82.03 82.32 - - - - -18.94 - -
Asset Turnover
24.13 23.99 26.01 26.24 27.94 32.47 34.07 33.64 34.27 35.47 37.24 35.55 50.87 52.48 55.24
Coverage
Interest Coverage
1.79 3.00 -4.09 4.83 1,025.34 -22.98 1.03 1.69 1,185.37 926.51 1,539.76 1,853.46 216.97 -438.81 -56.20
Asset Coverage
300 400 400 400 400 500 400 400 400 400 1,700 1,200 800 1,200 700
Cash Flow Coverage (CFGR)
72.77 62.44 32.65 50.42 68.41 62.30 70.57 62.91 67.94 80.22 74.54 70.17 64.14 58.77 50.99
EBITDA Coverage
300 400 400 1,000 1,100 1,500 1,300 1,100 1,400 1,000 1,500 1,800 300 -300 - -
Dividend Coverage
-100 -200 -100 -400 -600 -500 -300 -300 -400 -200 -600 -700 -500 100 - -
Time Interest Earned (TIE)
- - - - - - - - 100 - - - - - - - - - - - - -100 - - - - - -
Market Prospects
Dividend Yield
3.34 2.50 3.05 2.72 1.41 1.86 2.41 2.18 1.69 2.60 2.13 2.27 2.88 2.80 2.81
Earnings Yield
5.27 5.39 5.52 11.73 9.00 9.40 8.72 6.79 8.41 7.52 13.13 16.28 14.88 -3.71 -0.51
Price/Earnings (P/E)
1,898.08 1,856.12 1,811.22 852.52 1,110.89 1,063.36 1,147.13 1,472.13 1,188.62 1,330.50 761.42 614.31 672.29 -2,696.09 -19,545.08
Price/Book (P/B)
97.11 90.58 76.43 95.53 117.92 135.88 124.37 134.31 168.09 134.85 141.96 113.36 137.75 210.44 206.78
Price/Sales (P/S)
50.63 54.86 43.71 59.01 73.40 86.00 69.85 75.63 98.39 72.18 82.61 76.48 68.56 71.53 64.36
Price/Cash Flow (P/CF)
376.88 466.92 739.89 643.72 597.09 936.52 688.73 692.01 878.65 555.34 719.56 623.82 677.94 718.12 869.08