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
100.00 117.32 81.57 100.00 100.87 101.49 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 82.84
Profit Margin
27.30 28.61 20.98 27.27 19.03 22.88 26.11 28.09 30.63 29.54 28.77 2.55 24.83 26.80 24.91
Operating Margin
61.68 58.55 43.22 59.75 53.89 53.15 56.72 61.62 63.27 63.31 39.72 1.74 36.34 58.98 36.19
EPS Growth
21.33 20.27 14.09 11.45 -26.09 55.25 29.53 13.67 16.41 -2.64 6.78 -91.84 931.81 29.21 5.08
Return on Assets (ROA)
2.12 2.01 2.29 1.91 1.38 1.76 1.99 2.25 2.40 2.25 2.27 0.15 1.46 1.96 2.04
Return on Equity (ROE)
20.33 20.13 21.01 18.92 13.40 17.08 19.17 17.88 18.81 16.71 16.26 1.39 13.53 16.03 14.99
Return on Invested Capital (ROIC)
23.30 15.17 15.42 10.56 8.32 8.76 11.94 13.27 13.84 13.07 8.46 0.74 7.04 12.74 8.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.81 10.49 12.82 20.09 21.12 23.06 15.86 14.86 14.11 13.38 13.02 9.65 10.14 11.23 11.20
Debt/Equity
55.69 105.18 117.38 199.28 204.43 223.46 153.11 118.24 110.52 99.49 93.21 91.84 93.64 91.72 82.43
Debt/EBITDA
-223.90 -446.08 -107.29 29.85 46.19 95.73 -107.32 81.44 9.46 17.58 -23.05 -1,512.64 -243.95 -74.18 2,249.63
Debt/Capitalization
35.77 51.26 54.00 66.59 67.15 69.08 60.49 54.18 52.50 49.87 48.24 47.87 48.36 47.84 45.19
Interest Debt per Share PEN
62.26 121.67 148.84 294.58 337.02 419.29 342.31 328.57 338.91 336.59 349.05 325.97 343.42 378.26 409.48
Debt Growth
51.35 128.96 21.90 107.67 14.07 26.53 -20.95 -5.88 3.46 -1.37 3.11 -6.32 8.31 4.83 2.87
Liquidity
Current Ratio
8,730.69 12,041.45 7,728.53 3,088.81 2,800.75 2,150.59 2,323.00 1,954.67 2,208.00 2,466.97 2,677.89 3,994.45 2,519.38 4,517.33 272.73
Quick Ratio
8,730.69 12,041.45 7,728.53 3,128.83 2,870.34 2,373.82 2,913.07 1,954.67 2,208.00 2,380.16 2,677.89 3,994.45 2,519.38 5,109.99 3,150.20
Cash Ratio
7,971.63 14,122.34 7,477.83 1,551.52 1,514.33 1,443.35 1,819.50 859.08 1,007.54 1,096.79 1,091.59 1,621.56 1,137.47 2,300.25 1,347.73
Operating Cash Flow Ratio
-1,000 5,300 -2,200 700 100 -100 - - - - 400 - - 200 500 100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
484.94 555.06 1,050.24 1,571.94 1,445.80 1,804.71 1,827.91 495.95 413.89 473.35 128.66 123.58 108.56 144.66 156.31
Payables Turnover
- - -568.93 826.37 - - -5.03 -8.82 - - - - - - - - - - - - - - - - 83.45
Asset Turnover
7.77 7.02 10.93 7.00 7.27 7.71 7.61 8.00 7.84 7.61 7.89 5.73 5.90 7.33 8.18
Coverage
Interest Coverage
252.24 299.31 274.80 247.43 212.08 255.76 262.66 264.55 285.57 281.46 178.93 7.96 210.80 292.85 120.63
Asset Coverage
1,700 900 700 400 400 400 600 600 600 700 700 1,000 900 800 800
Cash Flow Coverage (CFGR)
-37.98 108.19 -43.04 43.16 8.79 -5.84 -5.52 -6.27 38.68 -0.51 28.35 55.38 16.01 -4.27 15.25
EBITDA Coverage
200 300 200 200 200 200 200 200 200 200 100 - - 200 300 - -
Dividend Coverage
-300 -400 -400 -400 -200 -500 -500 -500 -100 -300 -100 - - -800 -300 -200
Time Interest Earned (TIE)
-200 -100 -200 -200 -200 -200 200 200 -200 -200 -100 -100 -100 -200 100
Market Prospects
Dividend Yield
1.95 1.47 1.75 1.61 2.00 1.13 2.09 1.55 4.18 1.91 3.98 5.08 1.03 2.92 4.50
Earnings Yield
7.70 6.17 7.96 6.91 5.48 6.29 11.73 8.34 7.66 6.72 7.61 0.74 9.27 11.33 10.98
Price/Earnings (P/E)
1,299.49 1,620.06 1,256.38 1,448.26 1,824.15 1,591.10 852.85 1,198.52 1,306.38 1,488.09 1,314.91 13,588.33 1,078.78 882.71 910.90
Price/Book (P/B)
264.21 326.08 263.98 274.08 244.37 271.78 163.52 214.30 245.69 248.68 213.76 188.96 145.94 141.53 136.54
Price/Sales (P/S)
354.76 463.55 263.65 394.99 347.15 364.04 222.65 336.62 400.20 439.56 378.37 346.58 267.91 236.56 226.87
Price/Cash Flow (P/CF)
-1,249.16 286.53 -522.48 318.63 1,360.48 -2,081.50 -1,935.62 -2,890.02 574.69 -48,608.31 808.87 371.54 973.32 -3,615.07 1,086.35