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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.79 99.81
Profit Margin
17.69 24.12 1.20 13.94 17.34 18.65 16.66 12.82 -8.06 0.85 6.25 -2.41 11.62 4.34 6.70
Operating Margin
20.32 26.79 3.23 15.60 18.98 20.97 18.07 14.26 -5.30 1.59 6.39 -2.57 12.36 7.12 0.07
EPS Growth
34.40 100.60 -98.81 4,962.50 48.64 22.59 -17.34 -15.90 -185.58 111.85 548.08 -141.25 600.00 -67.34 78.86
Return on Assets (ROA)
3.25 5.21 0.26 2.90 3.70 4.06 3.21 2.47 -1.49 0.18 1.26 -0.45 2.26 0.81 1.33
Return on Equity (ROE)
9.05 15.23 0.85 9.47 12.50 13.93 10.94 8.18 -6.91 0.86 5.83 -2.21 11.43 4.81 7.15
Return on Invested Capital (ROIC)
8.79 13.71 1.45 8.99 11.58 12.96 10.09 7.76 -2.94 3.52 4.05 -1.64 8.54 5.33 0.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.26 6.17 5.59 5.28 5.07 4.97 4.96 4.77 11.12 11.12 7.97 6.15 5.66 5.79 5.00
Debt/Equity
9.08 18.03 18.27 17.22 17.12 17.02 16.91 15.83 51.54 53.36 36.78 30.03 28.65 34.46 26.92
Debt/EBITDA
-62.15 8.79 -62.52 23.11 0.97 -23.38 -25.34 -41.73 -5.31 -537.74 199.42 -483.05 87.43 197.81 3,329.81
Debt/Capitalization
8.32 15.28 15.45 14.69 14.62 14.54 14.46 13.67 34.01 34.79 26.89 23.09 22.27 25.63 21.21
Interest Debt per Share USD
3.87 8.79 8.63 8.65 9.31 10.21 10.57 11.50 33.38 32.95 25.12 19.76 19.03 19.58 17.45
Debt Growth
0.02 103.09 -1.94 0.06 0.06 -0.51 0.10 0.11 38.63 -2.51 43.35 -24.63 -1.34 4.60 1.76
Liquidity
Current Ratio
163.48 176.81 130.75 117.26 113.86 125.54 124.44 124.09 103.90 96.59 1,566.88 1,908.62 1,626.15 1,402.94 64.58
Quick Ratio
17.90 17.48 11.74 140.68 136.02 135.67 134.81 133.91 117.22 112.78 1,566.88 1,908.62 1,626.15 1,402.94 62.91
Cash Ratio
9.28 9.46 9.53 7.04 7.71 9.20 8.95 9.16 7.56 10.16 92.00 82.67 63.76 49.35 7.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - -0.10 -0.07
Receivables Turnover
2,751.72 3,685.48 3,794.51 114.24 112.89 113.84 92.47 84.55 71.02 73.75 70.00 62.59 63.72 55.73 55.72
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 0.72 0.61
Asset Turnover
18.39 21.60 21.60 20.83 21.37 21.78 19.27 19.25 18.48 21.09 20.21 18.71 19.44 18.61 19.82
Coverage
Interest Coverage
1,785.43 1,702.48 198.31 989.91 1,285.03 1,220.09 1,364.95 1,111.89 -442.93 120.07 485.59 -166.10 1,055.66 579.03 6.08
Asset Coverage
1,100 600 600 600 600 600 600 700 500 500 1,200 1,700 1,800 1,700 600
Cash Flow Coverage (CFGR)
170.15 117.10 119.65 112.60 110.15 87.02 79.77 40.96 9.42 0.40 9.76 21.60 71.92 43.29 88.60
EBITDA Coverage
1,800 1,700 200 1,000 1,300 1,200 1,400 1,100 -400 100 500 -100 1,000 500 - -
Dividend Coverage
-300 -500 - - -300 -400 -500 -400 -200 100 - - -100 - - -300 -100 -200
Time Interest Earned (TIE)
9,800 100 100 100 100 100 100 100 9,100 2,900 -100 - - -100 -7,500 300
Market Prospects
Dividend Yield
3.84 3.32 6.22 3.75 2.92 2.96 2.86 2.91 4.44 4.08 3.61 4.08 3.81 3.91 3.90
Earnings Yield
12.77 19.62 1.18 12.93 13.46 15.21 11.57 8.67 -8.73 1.00 6.49 -2.75 13.41 4.85 7.98
Price/Earnings (P/E)
783.33 509.80 8,454.96 773.19 743.08 657.69 864.02 1,154.08 -1,145.70 10,022.99 1,541.60 -3,634.87 745.87 2,060.71 1,252.83
Price/Book (P/B)
70.91 77.65 71.91 73.21 92.91 91.60 94.49 94.46 79.14 85.72 89.95 80.18 85.28 99.08 89.57
Price/Sales (P/S)
138.55 122.98 101.80 107.76 128.82 122.68 143.98 147.91 92.37 84.71 96.39 87.69 86.70 89.52 83.93
Price/Cash Flow (P/CF)
458.91 367.71 328.96 377.58 492.78 618.45 700.68 1,456.69 1,630.71 40,025.91 2,505.81 1,236.08 413.88 664.11 375.48