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
8.45 8.30 7.71 6.79 6.52 8.75 8.95 8.80 8.65 9.92 6.34 4.93 4.70 3.95 5.05
Profit Margin
1.27 1.91 2.08 1.51 1.60 2.42 -0.31 0.30 1.12 1.36 0.22 -0.17 0.82 0.76 0.69
Operating Margin
1.18 2.54 2.70 2.11 1.55 1.72 -0.33 0.69 0.84 1.45 -0.21 0.33 1.64 1.45 1.72
EPS Growth
15.70 67.14 46.15 -16.67 -25.26 80.75 -111.95 189.13 256.10 0.69 -61.91 -176.79 837.21 -2.84 -2.60
Return on Assets (ROA)
2.99 3.81 5.48 3.64 3.96 4.63 -0.55 0.52 1.91 1.73 0.47 -0.33 2.28 2.84 2.62
Return on Equity (ROE)
9.44 13.92 17.65 13.00 12.42 13.24 -1.67 1.47 5.01 4.73 1.52 -1.22 9.70 9.17 6.67
Return on Invested Capital (ROIC)
3.17 5.34 9.54 6.48 4.82 4.32 -1.06 1.45 -4.72 2.14 -0.37 0.60 7.54 8.55 9.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.83 31.92 17.90 21.38 18.79 15.91 20.39 21.21 22.87 30.22 32.59 33.54 25.52 19.80 16.44
Debt/Equity
78.51 116.77 57.60 76.31 58.97 45.52 61.37 59.90 60.19 82.44 106.37 123.46 108.71 63.81 41.79
Debt/EBITDA
182.91 220.38 175.53 230.79 69.33 127.49 645.14 796.37 647.03 802.26 947.47 651.59 246.40 206.42 5.67
Debt/Capitalization
43.98 53.87 36.55 43.28 37.10 31.28 38.03 37.46 37.58 45.19 51.54 55.25 52.09 38.96 29.47
Interest Debt per Share USD
12.40 20.35 12.07 17.51 10.63 14.00 17.71 17.55 18.35 26.60 41.05 45.08 36.15 28.73 20.18
Debt Growth
4.79 -10.13 12.12 50.33 -8.44 -11.70 27.51 -1.53 4.42 46.15 76.72 12.18 -18.64 -21.74 -27.08
Liquidity
Current Ratio
164.22 136.07 139.40 130.66 123.12 122.06 127.19 132.30 135.25 122.78 134.92 125.09 136.87 137.47 171.54
Quick Ratio
64.73 21.68 23.67 34.96 48.67 28.97 26.42 32.18 29.53 27.58 40.66 35.67 42.68 54.45 86.56
Cash Ratio
36.10 3.49 2.57 13.92 31.15 11.16 7.18 7.83 4.73 2.71 3.77 1.51 8.78 4.57 39.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
679.13 480.87 555.39 632.70 852.03 520.70 511.46 524.25 519.12 397.13 653.74 599.95 662.39 960.96 1,200.37
Receivables Turnover
2,205.11 2,229.43 2,729.86 2,523.98 3,222.32 2,480.11 2,456.52 2,015.84 2,011.78 1,469.18 1,523.25 1,244.02 1,510.10 1,387.28 1,934.32
Payables Turnover
802.71 806.04 789.93 651.69 701.59 586.13 571.58 615.18 668.73 593.12 876.47 814.83 1,002.18 1,168.93 1,326.87
Asset Turnover
235.54 199.71 263.90 241.58 246.51 191.54 177.97 175.77 170.48 127.32 208.44 192.14 276.02 375.99 382.62
Coverage
Interest Coverage
172.57 434.68 490.03 501.36 416.07 359.64 -68.36 128.37 143.13 158.48 -28.73 52.27 553.42 442.28 540.05
Asset Coverage
200 400 300 200 300 300 200 200 200 200 100 100 200 200 300
Cash Flow Coverage (CFGR)
56.51 -44.11 93.52 70.40 78.93 -2.67 32.05 8.36 15.22 -4.91 27.29 -5.19 -4.38 31.47 149.42
EBITDA Coverage
300 500 600 600 800 900 300 200 300 300 200 400 1,000 600 800
Dividend Coverage
-600 -900 -1,100 -700 -700 -800 - - - - -200 -200 - - - - -400 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.35 0.98 1.01 1.40 0.48 0.82 1.78 1.38 2.07 2.21 2.69 2.85 1.84 2.09 1.31
Earnings Yield
8.14 9.66 11.75 9.95 3.59 7.25 -1.46 0.92 4.70 4.92 2.22 -1.76 8.07 11.11 5.22
Price/Earnings (P/E)
1,229.29 1,035.47 851.17 1,004.68 2,786.72 1,380.26 -6,847.40 10,869.65 2,126.47 2,033.33 4,497.57 -5,676.87 1,238.85 900.40 1,917.32
Price/Book (P/B)
116.04 144.13 150.23 130.60 345.98 182.74 114.16 159.38 106.64 96.21 68.57 69.53 120.12 82.55 127.94
Price/Sales (P/S)
15.58 19.73 17.69 15.15 44.72 33.36 21.31 32.11 23.77 27.70 10.08 9.83 10.21 6.81 13.15
Price/Cash Flow (P/CF)
261.56 -279.82 278.89 243.09 743.31 -15,038.27 580.50 3,183.60 1,163.74 -2,374.81 236.22 -1,084.17 -2,523.47 411.07 204.93