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
58.91 58.57 58.62 60.05 62.76 60.71 60.07 59.18 59.09 57.58 58.50 60.09 57.86 44.29 45.88
Profit Margin
3.39 2.39 2.17 0.76 9.54 7.57 13.58 10.42 23.88 11.87 14.61 13.88 16.51 15.53 8.67
Operating Margin
13.01 13.74 11.62 11.36 26.52 15.42 25.12 21.48 21.75 17.02 23.04 22.45 23.92 22.27 21.52
EPS Growth
-42.92 -30.23 -5.56 -63.53 1,193.55 -39.65 80.99 -26.48 128.88 -48.98 23.94 -7.73 23.72 -4.89 -45.46
Return on Assets (ROA)
1.61 1.16 1.04 0.39 4.19 4.14 7.31 5.38 11.71 5.86 6.60 5.62 6.02 5.60 3.05
Return on Equity (ROE)
8.78 6.61 6.68 2.64 29.60 78.26 108.83 58.28 69.85 29.22 31.38 26.24 26.98 23.32 12.57
Return on Invested Capital (ROIC)
12.09 12.91 13.75 16.49 19.42 12.22 16.99 13.43 25.39 10.96 13.59 10.10 9.46 8.76 7.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.40 24.00 23.93 23.08 34.15 48.68 45.04 44.26 45.54 42.69 45.64 47.57 48.54 46.44 46.01
Debt/Equity
149.63 136.88 153.33 156.79 240.99 921.05 670.77 479.84 271.71 212.74 216.86 221.91 217.55 193.46 189.27
Debt/EBITDA
193.65 146.16 140.21 169.02 82.52 279.63 214.99 254.78 272.03 237.50 294.49 285.70 363.31 365.23 372.14
Debt/Capitalization
59.94 57.78 60.53 61.06 70.67 90.21 87.03 82.75 73.10 68.03 68.44 68.94 68.51 65.92 65.43
Interest Debt per Share USD
23.01 19.55 20.47 19.12 33.59 29.74 28.18 27.56 29.83 28.56 33.32 37.39 43.74 43.30 43.29
Debt Growth
19.83 -15.20 4.47 -5.74 80.03 21.03 -2.72 -1.92 8.34 -3.44 17.76 13.07 18.19 -0.90 -0.79
Liquidity
Current Ratio
77.59 73.04 100.58 78.78 262.45 105.56 63.56 87.00 90.54 91.32 83.52 137.66 77.88 75.46 69.17
Quick Ratio
51.73 62.09 83.64 59.87 246.09 89.60 52.14 67.21 77.40 73.42 62.46 116.21 56.80 54.11 51.01
Cash Ratio
6.90 21.79 43.44 11.47 197.89 37.76 12.75 9.49 6.29 7.24 5.78 55.90 6.19 5.19 3.88
Operating Cash Flow Ratio
100 100 - - 100 100 100 100 - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
1,935.30 3,903.54 4,880.32 4,304.65 4,400.69 4,330.53 4,197.84 4,278.20 4,986.07 4,154.79 3,848.52 2,850.84 1,842.91 3,192.30 3,525.09
Receivables Turnover
857.46 904.55 941.53 921.17 969.13 908.16 978.08 719.35 536.48 521.33 518.57 536.41 560.32 558.37 534.08
Payables Turnover
291.00 1,121.67 177.04 976.27 906.08 891.94 822.36 725.92 729.95 767.53 708.43 767.98 700.26 871.22 723.59
Asset Turnover
47.44 48.44 48.11 51.44 43.98 54.61 53.80 51.59 49.01 49.41 45.20 40.54 36.45 36.04 35.23
Coverage
Interest Coverage
452.19 580.46 455.61 511.86 1,198.65 398.76 671.95 618.35 579.21 460.96 642.24 678.08 917.22 542.89 392.63
Asset Coverage
200 200 200 200 100 100 100 100 100 100 100 100 - - 100 100
Cash Flow Coverage (CFGR)
50.42 63.19 54.00 60.57 41.48 27.04 35.42 20.07 20.77 30.37 26.85 27.74 22.22 21.06 21.42
EBITDA Coverage
1,000 1,200 1,000 1,100 1,800 700 900 900 800 900 900 1,000 1,300 800 600
Dividend Coverage
- - - - - - - - -100 -100 -200 -100 -300 -100 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
5.99 5.34 4.89 4.24 4.21 4.20 4.52 4.25 4.38 4.21 3.94 4.21 4.85 6.53 6.94
Earnings Yield
4.15 2.52 2.12 0.71 8.16 5.18 9.47 6.03 13.93 6.69 7.58 7.32 10.24 12.84 7.32
Price/Earnings (P/E)
2,409.13 3,972.44 4,727.95 14,108.49 1,224.97 1,931.47 1,056.04 1,659.10 718.14 1,494.57 1,318.83 1,366.36 976.80 778.88 1,366.93
Price/Book (P/B)
211.41 262.54 315.99 372.32 362.64 1,511.66 1,149.31 966.93 501.59 436.68 413.83 358.52 263.52 181.65 171.76
Price/Sales (P/S)
81.59 95.02 102.51 106.56 116.83 146.29 143.45 172.88 171.51 177.34 192.67 189.59 161.31 120.99 118.50
Price/Cash Flow (P/CF)
280.21 303.50 381.67 392.08 362.81 606.91 483.79 1,004.15 888.91 675.84 710.77 582.32 545.11 445.76 423.63