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
60.62 67.76 64.78 63.44 52.12 44.24 27.18 41.94 50.39 40.68 40.30 44.30 58.23 41.44 42.03
Profit Margin
22.54 22.98 20.35 15.31 11.05 8.94 -0.16 3.31 15.80 11.49 10.10 9.87 17.27 26.15 13.20
Operating Margin
49.25 56.68 50.58 42.21 37.59 30.60 8.70 25.23 38.52 28.15 27.26 30.72 45.86 27.59 28.19
EPS Growth
-60.69 57.35 16.82 -16.00 -36.19 -35.82 -101.21 2,407.69 533.33 -27.63 -7.27 - - 156.86 18.32 -45.16
Return on Assets (ROA)
7.02 9.08 10.56 8.02 5.32 3.59 -0.04 0.87 5.28 3.86 3.43 3.05 7.47 8.41 4.25
Return on Equity (ROE)
12.51 17.05 19.96 14.51 9.81 7.45 -0.08 1.76 10.26 7.39 6.79 6.53 15.45 17.77 9.33
Return on Invested Capital (ROIC)
16.32 21.94 25.53 19.91 16.59 9.93 1.09 5.73 12.04 9.07 8.48 8.69 19.26 10.45 9.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.10 18.96 18.29 14.65 10.73 18.24 20.13 22.14 18.40 16.74 17.72 21.81 17.85 17.55 20.75
Debt/Equity
30.47 35.60 34.54 26.52 19.77 37.87 41.00 44.57 35.74 32.08 35.06 46.72 36.93 37.10 45.54
Debt/EBITDA
-94.08 -48.23 -31.92 2.08 27.40 70.40 227.01 160.95 67.42 69.74 96.21 98.54 53.87 89.33 112.09
Debt/Capitalization
23.35 26.25 25.67 20.96 16.51 27.47 29.08 30.83 26.33 24.29 25.96 31.84 26.97 27.06 31.29
Interest Debt per Share USD
1.67 2.24 2.27 2.01 1.43 2.43 2.81 3.18 2.76 2.52 2.76 3.77 3.20 3.34 4.26
Debt Growth
270.61 35.04 -2.56 -11.88 -27.33 73.14 15.98 13.28 -13.12 -7.93 10.54 36.10 -15.52 3.30 24.50
Liquidity
Current Ratio
415.08 531.48 485.54 435.19 364.97 315.83 205.28 221.11 234.76 257.02 232.78 328.06 343.39 325.20 237.12
Quick Ratio
390.96 490.11 430.68 397.14 329.40 282.96 184.63 195.79 203.81 213.95 194.92 291.60 309.55 281.11 206.47
Cash Ratio
323.65 380.53 332.89 139.60 54.28 72.67 56.13 46.11 69.35 77.31 42.20 76.69 47.22 50.47 29.45
Operating Cash Flow Ratio
100 200 200 200 100 100 - - - - 100 - - 100 100 200 100 100
Turnover
Inventory Turnover
485.96 383.27 395.91 497.98 711.14 750.14 790.64 534.47 487.26 487.19 505.39 482.02 585.62 484.78 546.41
Receivables Turnover
485.43 469.21 648.94 - - 793.25 943.11 842.66 597.54 806.62 995.39 869.59 616.06 718.28 587.91 565.80
Payables Turnover
266.64 292.31 424.67 347.02 732.08 705.86 1,131.50 497.42 457.47 605.50 577.14 532.51 538.43 456.78 465.22
Asset Turnover
31.15 39.50 51.91 52.37 48.20 40.15 23.82 26.39 33.42 33.56 33.98 30.89 43.23 32.14 32.19
Coverage
Interest Coverage
6,235.04 15,820.12 3,304.73 2,900.20 2,953.82 2,943.36 658.45 951.67 1,776.21 1,055.71 1,011.29 1,679.64 4,922.41 1,693.61 1,468.53
Asset Coverage
500 400 500 600 800 400 400 400 400 500 400 400 500 500 400
Cash Flow Coverage (CFGR)
61.87 89.43 115.23 149.42 128.30 77.88 14.41 37.48 80.20 55.52 80.78 56.86 119.02 58.65 57.23
EBITDA Coverage
7,200 17,000 3,800 3,400 3,600 4,000 2,000 1,500 2,300 1,600 1,600 2,700 6,400 2,800 2,500
Dividend Coverage
-100 -400 -100 -200 - - - - - - -300 -200 -100 -100 -300 -100 -100 -100
Time Interest Earned (TIE)
500 500 400 300 300 300 100 100 400 300 300 200 500 1,400 300
Market Prospects
Dividend Yield
3.55 0.95 6.35 2.07 7.24 8.35 1.87 0.37 1.89 4.75 3.93 0.68 3.98 6.86 2.96
Earnings Yield
4.22 4.24 6.64 4.86 4.90 3.98 -0.08 1.46 5.63 5.53 4.19 2.61 7.23 8.33 4.03
Price/Earnings (P/E)
2,367.52 2,356.38 1,505.78 2,056.91 2,040.89 2,512.91 -133,655.05 6,854.61 1,775.88 1,809.11 2,388.51 3,829.66 1,384.03 1,201.19 2,481.89
Price/Book (P/B)
296.11 401.65 300.52 298.53 200.19 187.15 102.56 120.39 182.14 133.65 162.19 250.22 213.85 213.44 231.53
Price/Sales (P/S)
533.58 541.49 306.46 314.94 225.43 224.55 211.32 226.55 280.66 207.82 241.23 378.09 239.04 314.13 327.71
Price/Cash Flow (P/CF)
1,570.89 1,261.68 755.00 753.27 789.31 634.54 1,736.22 720.75 635.51 750.39 572.79 942.02 486.55 981.10 888.40