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
75.48 72.86 66.94 70.22 70.05 69.85 68.13 68.99 71.04 71.29 70.91 71.88 70.51 69.75 44.61
Profit Margin
27.39 27.76 25.77 17.43 21.58 13.97 17.60 -7.34 15.04 38.97 11.71 31.35 19.72 20.15 3.59
Operating Margin
43.93 42.05 38.20 17.65 20.75 24.88 16.66 4.57 16.07 31.81 28.90 28.22 25.08 24.22 37.70
EPS Growth
-12.82 -19.49 -21.01 -36.99 46.79 -36.88 61.39 -153.37 282.76 215.72 -68.13 193.13 -39.45 11.97 -83.02
Return on Assets (ROA)
2.47 2.29 2.00 1.43 1.81 1.25 1.62 -0.64 1.40 3.58 0.98 2.59 1.38 1.47 0.28
Return on Equity (ROE)
5.79 4.62 3.89 2.97 3.48 2.65 3.63 -1.35 2.84 7.05 2.02 5.04 2.57 2.75 0.56
Return on Invested Capital (ROIC)
8.52 7.43 6.33 1.73 1.83 2.32 1.70 0.60 1.47 4.23 1.26 1.97 1.35 1.83 4.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.34 43.76 42.28 44.50 40.65 45.21 44.50 40.21 39.37 37.87 36.85 33.13 29.09 29.59 31.81
Debt/Equity
118.23 88.23 82.37 92.45 78.15 96.09 99.77 85.05 80.09 74.62 76.45 64.50 54.31 55.40 63.33
Debt/EBITDA
800.38 751.85 765.40 836.00 763.07 790.03 760.04 718.56 608.22 582.73 667.38 568.58 623.84 572.96 507.92
Debt/Capitalization
54.18 46.87 45.17 48.04 43.87 49.00 49.94 45.96 44.47 42.73 43.33 39.21 35.19 35.65 38.78
Interest Debt per Share USD
73.28 54.86 48.13 52.30 45.99 52.80 56.92 56.23 53.45 54.71 61.95 61.34 60.81 65.59 68.88
Debt Growth
45.73 -5.93 7.55 14.49 -3.80 20.17 7.81 5.00 14.43 14.97 23.72 11.59 16.24 15.56 15.15
Liquidity
Current Ratio
19.26 24.61 282.09 18.37 13.74 14.49 30.47 28.77 46.97 21.69 13.84 31.50 15.86 32.29 39.07
Quick Ratio
19.26 24.61 282.09 14.49 9.75 11.33 22.91 24.59 40.98 18.77 10.95 29.98 13.84 91.33 34.10
Cash Ratio
18.25 23.21 257.56 13.67 8.32 10.10 18.83 17.80 34.33 18.01 10.36 29.60 13.56 30.79 30.89
Operating Cash Flow Ratio
- - - - 800 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,088.01 2,408.56 102.47 - - - - - - - - - - - - 973.51 145.20 83.16 127.37 -1,595.05 203.81
Receivables Turnover
12,593.39 8,872.96 6,818.66 6,936.60 6,363.69 6,891.14 3,022.51 1,881.00 2,282.90 13,548.27 14,323.23 25,714.40 28,650.90 34,002.65 4,498.43
Payables Turnover
- - - - - - 41.19 43.42 44.81 108.92 76.03 93.06 38.82 33.74 31.75 28.21 31.69 304.77
Asset Turnover
9.00 8.25 7.76 8.20 8.38 8.93 9.20 8.67 9.29 9.18 8.33 8.26 7.00 7.29 7.85
Coverage
Interest Coverage
265.62 294.27 307.26 149.49 192.71 228.09 129.07 38.38 140.48 268.11 254.79 310.07 373.04 665.62 1,466.27
Asset Coverage
100 200 200 200 200 200 200 200 200 200 200 200 300 300 200
Cash Flow Coverage (CFGR)
7.50 8.49 8.89 9.60 10.22 9.09 8.64 9.43 9.45 10.41 10.09 11.67 11.49 12.32 13.94
EBITDA Coverage
400 400 500 500 500 500 400 500 500 500 500 700 900 1,700 2,900
Dividend Coverage
-100 -100 - - - - - - - - - - - - - - -100 - - -100 - - - - - -
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 100 100 600
Market Prospects
Dividend Yield
4.79 2.83 3.35 3.58 4.50 3.61 3.76 3.11 2.69 3.25 2.49 2.37 2.00 3.22 3.91
Earnings Yield
5.43 3.82 3.23 2.37 3.15 1.61 2.23 -0.78 1.41 4.36 0.99 2.63 1.27 2.22 0.48
Price/Earnings (P/E)
1,843.35 2,619.49 3,099.91 4,219.22 3,177.71 6,217.76 4,481.69 -12,807.62 7,070.07 2,294.57 10,108.46 3,801.51 7,858.78 4,514.22 20,905.39
Price/Book (P/B)
106.79 121.00 120.73 125.19 110.51 164.97 162.60 172.40 200.94 161.69 204.49 191.67 202.34 124.12 117.30
Price/Sales (P/S)
504.92 727.27 798.74 735.22 685.82 868.87 788.64 940.02 1,063.13 894.26 1,183.96 1,191.88 1,549.44 909.59 750.81
Price/Cash Flow (P/CF)
1,204.74 1,615.71 1,649.59 1,410.30 1,384.14 1,889.07 1,886.50 2,150.40 2,654.75 2,081.37 2,651.13 2,546.67 3,242.68 1,819.40 1,328.76