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
26.65 28.04 25.25 26.13 26.67 26.08 27.58 27.93 27.40 26.76 26.93 27.59 27.51 26.60 27.23
Profit Margin
-12.54 4.87 3.15 3.57 3.51 3.93 4.60 5.27 4.26 6.53 4.29 7.97 8.80 8.38 6.01
Operating Margin
5.34 7.00 5.82 6.59 7.47 7.83 9.01 9.89 10.42 11.01 5.35 12.29 12.64 11.99 11.52
EPS Growth
-368.15 140.06 -38.62 21.35 3.70 21.88 10.26 20.60 -11.85 72.50 -34.60 84.77 33.88 3.92 -32.87
Return on Assets (ROA)
-14.93 6.21 3.82 4.22 4.68 5.63 6.64 7.29 5.49 9.03 5.53 9.11 9.28 9.52 6.13
Return on Equity (ROE)
-54.80 19.26 11.46 13.63 14.46 23.34 28.40 34.65 26.94 48.94 25.22 37.06 38.46 37.26 23.64
Return on Invested Capital (ROIC)
10.04 13.78 8.18 9.39 12.25 15.42 17.82 18.25 12.53 22.82 14.78 17.98 15.84 15.99 12.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.47 26.22 23.76 23.94 22.29 26.02 25.62 29.40 30.79 37.98 35.34 34.71 38.95 39.02 39.52
Debt/Equity
119.21 81.25 71.23 77.32 68.86 107.79 109.65 139.65 151.19 205.86 161.09 141.13 161.33 152.65 152.47
Debt/EBITDA
254.05 172.03 168.06 179.81 107.85 146.61 136.86 153.03 163.29 218.33 302.39 175.57 225.11 213.59 240.00
Debt/Capitalization
54.38 44.83 41.60 43.61 40.78 51.87 52.30 58.27 60.19 67.31 61.70 58.53 61.73 60.42 60.39
Interest Debt per Share USD
16.58 13.41 11.73 12.96 11.30 13.41 12.44 15.31 18.69 23.90 23.99 26.22 38.30 39.05 41.68
Debt Growth
-26.50 -17.68 -11.66 3.48 -15.94 11.88 -7.89 22.06 22.38 24.31 -1.36 9.14 46.67 -0.08 4.58
Liquidity
Current Ratio
92.80 106.56 134.77 116.25 134.60 120.21 121.68 95.04 113.50 115.25 103.85 125.45 107.33 99.36 103.57
Quick Ratio
56.58 61.34 64.06 59.09 89.15 75.11 78.21 60.55 72.37 72.61 66.40 78.93 63.61 56.18 61.78
Cash Ratio
7.39 6.96 10.81 11.35 22.62 14.18 10.88 9.73 11.38 11.63 11.26 13.10 6.39 5.97 7.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
914.77 901.46 948.20 942.00 911.21 951.42 902.67 845.08 787.66 804.96 779.19 703.88 671.90 657.01 661.11
Receivables Turnover
648.02 653.82 687.07 620.44 604.03 660.71 618.52 608.04 560.35 601.75 583.25 564.40 590.26 657.69 591.16
Payables Turnover
632.97 626.40 611.66 554.33 506.16 586.50 530.46 521.06 476.73 508.83 484.57 480.37 469.32 495.42 476.61
Asset Turnover
118.99 127.72 121.19 118.22 133.17 143.30 144.35 138.44 128.75 138.27 128.81 114.31 105.48 113.69 101.88
Coverage
Interest Coverage
372.45 594.78 493.66 546.29 777.46 783.41 888.76 1,005.34 1,093.65 1,347.01 499.34 1,223.86 1,513.96 1,288.23 809.92
Asset Coverage
200 200 200 200 200 200 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.03 36.40 35.78 42.00 31.15 32.55 44.74 45.28 41.10 23.29 38.49 35.49 33.72 30.98 25.46
EBITDA Coverage
600 900 800 700 1,000 900 1,000 1,100 1,300 1,300 700 1,500 1,800 1,600 1,000
Dividend Coverage
500 -300 -100 -100 -100 -100 -200 -200 -100 -200 -100 -200 -300 -300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.59 1.99 3.48 3.21 2.31 2.67 2.36 2.30 1.54 2.33 1.72 1.52 1.23 1.62 1.57
Earnings Yield
-19.85 7.10 6.21 6.27 4.45 5.31 4.87 5.17 2.79 6.21 2.75 4.30 4.12 5.13 3.08
Price/Earnings (P/E)
-503.83 1,408.11 1,611.27 1,595.68 2,249.81 1,882.23 2,055.19 1,933.60 3,587.30 1,610.18 3,641.38 2,327.07 2,425.84 1,950.81 3,243.40
Price/Book (P/B)
276.10 271.15 184.69 217.41 325.36 439.28 583.76 670.02 966.26 787.98 918.21 862.47 932.95 726.78 766.69
Price/Sales (P/S)
63.20 68.52 50.83 56.95 79.07 74.01 94.48 101.88 152.85 105.13 156.37 185.56 213.52 163.39 195.05
Price/Cash Flow (P/CF)
661.18 916.85 724.63 669.48 1,516.74 1,251.97 1,190.07 1,059.46 1,554.99 1,643.59 1,480.94 1,721.84 1,715.10 1,536.90 1,975.10