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
22.05 22.58 17.67 16.10 18.42 17.67 16.61 17.86 18.09 16.46 16.03 17.84 19.97 18.75 14.50
Profit Margin
7.16 7.89 3.31 2.25 3.70 4.17 2.00 4.22 6.23 2.94 2.98 6.70 10.48 10.80 5.53
Operating Margin
10.34 12.72 6.98 6.28 7.85 7.08 5.74 7.55 7.00 5.98 5.75 9.05 12.44 12.65 7.23
EPS Growth
134.00 48.24 -61.91 -18.75 48.72 -3.45 -57.14 187.50 57.97 -51.38 -5.66 180.00 88.57 18.56 -53.36
Return on Assets (ROA)
6.41 8.48 3.31 2.05 3.19 3.59 1.43 4.01 5.77 2.83 2.57 6.73 10.65 11.23 5.31
Return on Equity (ROE)
40.70 36.82 13.24 9.15 11.46 11.68 4.76 11.87 15.64 6.94 6.16 14.54 21.85 20.87 9.08
Return on Invested Capital (ROIC)
15.31 17.32 8.82 6.02 7.28 6.29 3.48 8.00 8.43 5.69 5.10 11.30 16.30 15.91 7.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
58.95 49.85 48.56 50.65 48.22 42.11 39.59 36.04 30.18 29.64 32.83 24.67 21.30 20.22 19.12
Debt/Equity
374.26 216.55 194.25 225.83 173.29 137.14 132.04 106.60 81.83 72.78 78.49 53.26 43.71 37.59 32.68
Debt/EBITDA
194.92 135.73 169.16 204.28 162.80 152.08 165.32 108.23 88.97 77.77 85.93 56.26 34.54 27.48 24.01
Debt/Capitalization
78.91 68.41 66.01 69.31 63.41 57.83 56.90 51.60 45.00 42.12 43.97 34.75 30.42 27.32 24.63
Interest Debt per Share USD
8.45 7.99 7.51 10.17 9.40 7.11 7.10 6.57 6.07 5.90 6.73 5.39 5.49 5.88 5.51
Debt Growth
-3.96 -4.87 -1.29 14.73 6.97 -7.38 4.25 -7.59 -7.49 -2.35 15.69 -19.63 3.83 7.22 0.38
Liquidity
Current Ratio
153.99 137.54 155.22 172.77 178.37 170.99 129.49 140.18 121.23 144.27 188.86 162.08 170.06 198.58 230.83
Quick Ratio
122.53 105.58 118.40 129.40 144.15 131.26 103.13 110.64 94.63 121.37 165.32 136.35 139.13 156.79 198.21
Cash Ratio
65.27 52.45 67.68 65.49 88.35 64.22 51.42 54.64 43.79 58.84 84.44 53.04 49.22 57.69 80.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,094.64 1,191.03 1,151.96 1,018.05 1,203.42 1,153.47 1,009.78 1,193.39 1,050.32 1,563.78 1,542.69 1,395.85 1,013.03 915.16 1,414.28
Receivables Turnover
628.13 716.43 852.32 684.66 766.83 666.29 548.26 691.46 604.73 595.82 476.36 524.66 487.65 519.34 565.73
Payables Turnover
470.22 513.32 538.46 526.64 660.20 833.79 553.94 656.13 602.59 679.85 595.95 652.04 592.81 640.77 736.95
Asset Turnover
89.57 107.40 100.12 91.28 86.26 86.08 71.56 95.15 92.59 96.02 86.31 100.56 101.65 103.96 96.04
Coverage
Interest Coverage
199.34 370.67 223.62 179.87 219.16 201.46 191.71 347.29 342.71 326.99 325.72 712.57 1,482.16 1,532.00 797.10
Asset Coverage
100 100 100 100 100 100 100 200 200 200 200 300 300 300 400
Cash Flow Coverage (CFGR)
18.25 39.77 38.38 25.01 33.73 40.10 36.21 49.46 45.31 49.79 36.58 62.16 87.18 79.67 98.08
EBITDA Coverage
400 700 600 500 600 600 700 1,000 1,000 1,000 1,000 1,400 2,500 2,600 1,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -1,200 -1,300 -400
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 200 200 300 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.85 0.94 0.91
Earnings Yield
11.90 17.08 11.03 9.14 9.53 7.96 4.00 6.56 10.86 8.10 3.88 9.29 10.64 13.05 4.40
Price/Earnings (P/E)
840.34 585.57 906.25 1,094.59 1,048.99 1,256.30 2,501.52 1,525.51 921.08 1,235.32 2,577.94 1,077.06 940.25 766.15 2,271.19
Price/Book (P/B)
342.05 215.61 120.01 100.10 120.21 146.75 119.15 181.03 144.02 85.77 158.70 156.60 205.48 159.93 206.24
Price/Sales (P/S)
60.15 46.21 29.97 24.60 38.78 52.34 49.92 64.33 57.36 36.37 76.90 72.11 98.49 82.74 125.66
Price/Cash Flow (P/CF)
500.82 250.34 160.98 177.26 205.64 266.82 249.17 343.40 388.39 236.66 552.70 472.96 539.17 534.00 643.46