Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
48.19 49.26 49.92 50.14 50.42 50.83 52.27 53.62 53.55 53.75 54.73 53.46 53.37 53.51 21.52
Profit Margin
0.50 1.51 4.10 3.80 4.24 4.41 5.44 4.35 4.94 6.24 6.47 7.75 5.58 2.94 5.68
Operating Margin
3.90 5.71 6.88 7.75 8.41 8.70 8.22 8.34 8.43 8.99 8.97 9.60 8.19 4.83 9.58
EPS Growth
101.33 208.33 147.30 -14.75 3.85 -2.47 25.32 -14.65 23.67 41.15 16.27 28.28 -21.36 -41.04 125.98
Return on Assets (ROA)
0.83 2.80 7.24 6.89 7.90 8.08 9.77 7.49 8.47 10.92 10.07 11.07 7.75 4.15 8.83
Return on Equity (ROE)
4.99 9.34 20.25 96.59 135.28 124.70 72.00 44.02 55.01 61.97 56.36 56.85 44.62 27.40 57.88
Return on Invested Capital (ROIC)
4.98 11.11 13.08 13.67 15.34 15.25 17.18 13.27 15.27 20.09 16.58 18.51 12.77 8.13 16.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.23 32.88 29.13 53.98 56.41 56.52 53.06 49.31 50.47 45.93 52.26 48.63 51.44 46.74 50.34
Debt/Equity
307.83 109.60 81.46 756.27 966.53 872.04 391.02 289.98 327.89 260.56 292.53 249.70 296.30 308.62 330.13
Debt/EBITDA
424.82 235.41 100.58 266.25 263.38 272.69 275.44 270.90 261.80 220.78 234.23 204.43 286.99 409.39 260.12
Debt/Capitalization
75.48 52.29 44.89 88.32 90.62 89.71 79.63 74.36 76.63 72.27 74.52 71.40 74.77 75.53 76.75
Interest Debt per Share USD
16.19 9.84 7.79 12.71 12.12 11.54 11.23 11.55 13.02 13.00 18.53 19.83 23.63 24.05 27.91
Debt Growth
26.94 -36.61 -2.91 77.66 -3.28 -1.96 -1.79 4.14 9.33 -3.23 42.36 6.77 15.88 -1.22 18.80
Liquidity
Current Ratio
174.34 157.67 181.28 147.66 136.95 137.01 126.58 117.53 143.68 144.10 175.36 204.18 159.44 120.61 161.86
Quick Ratio
168.74 150.51 175.90 143.64 128.31 125.39 114.88 109.79 136.79 137.05 165.81 186.11 157.74 115.49 157.04
Cash Ratio
39.17 22.24 52.97 36.32 28.35 24.41 19.95 19.74 27.69 24.08 55.88 76.75 45.37 21.34 32.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,155.05 7,330.07 9,144.21 9,856.98 - - - - - - - - - - -173,210.49 - - - - - - -38,282.00 -96,029.51
Receivables Turnover
503.05 503.27 521.23 556.19 597.63 615.27 605.83 585.22 545.96 503.93 511.41 556.62 515.33 521.68 509.04
Payables Turnover
- - - - - - 1,155.56 1,024.64 1,200.88 1,045.94 1,002.12 843.28 742.36 780.50 983.88 722.79 720.10 1,281.07
Asset Turnover
167.28 184.90 176.76 181.21 186.30 183.31 179.58 172.08 171.28 174.96 155.69 142.90 138.80 141.34 155.35
Coverage
Interest Coverage
132.39 242.20 838.41 634.90 590.30 638.74 627.81 777.31 632.18 713.19 742.09 1,339.53 976.07 382.78 558.18
Asset Coverage
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.24 29.80 37.29 27.09 20.06 19.06 15.60 22.98 20.30 28.39 22.01 26.87 23.76 19.69 7.49
EBITDA Coverage
100 200 900 700 600 700 700 800 700 700 800 1,400 1,100 500 600
Dividend Coverage
- - - - -2,000 - - - - -100 -300 -200 -200 - - -300 -300 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
29.95 - - 0.54 59.43 10.97 5.05 1.78 1.76 1.83 - - 1.52 1.63 1.77 1.92 1.30
Earnings Yield
1.24 4.11 10.83 11.60 7.36 5.46 6.54 4.78 5.40 5.02 5.02 5.49 3.96 2.22 3.12
Price/Earnings (P/E)
8,044.30 2,434.37 923.67 862.18 1,358.02 1,831.65 1,529.29 2,094.08 1,852.36 1,991.36 1,992.05 1,821.28 2,524.39 4,507.16 3,208.23
Price/Book (P/B)
401.27 227.25 187.01 832.77 1,837.13 2,284.12 1,101.03 921.80 1,019.02 1,234.06 1,122.63 1,035.39 1,126.34 1,234.88 1,856.79
Price/Sales (P/S)
39.92 36.87 37.83 32.80 57.55 80.76 83.20 91.09 91.57 124.32 128.80 141.12 140.87 132.31 182.26
Price/Cash Flow (P/CF)
755.97 695.75 615.58 406.47 947.70 1,374.33 1,804.55 1,383.12 1,531.05 1,668.19 1,743.42 1,543.21 1,599.72 2,032.12 7,507.56