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
51.94 46.39 50.72 51.45 49.77 48.93 41.59 40.44 42.33 42.97 41.90 39.30 39.93 35.71 33.59
Profit Margin
17.55 11.06 16.01 16.39 13.19 14.98 9.71 48.85 6.79 14.60 8.81 9.44 10.04 -16.02 17.93
Operating Margin
22.90 16.63 21.20 19.88 17.48 15.37 4.50 7.12 12.22 14.37 8.59 5.17 6.09 -3.63 2.63
EPS Growth
12.73 -33.61 62.24 7.93 -12.32 24.60 -61.39 410.67 -87.79 173.87 -35.20 10.15 17.97 -287.50 90.63
Return on Assets (ROA)
12.71 8.12 11.66 11.41 7.78 9.63 4.62 31.94 4.19 10.38 5.50 5.50 3.83 -8.56 9.39
Return on Equity (ROE)
30.66 21.62 33.77 33.53 23.77 30.75 10.94 59.89 7.86 20.84 12.70 12.68 14.15 -41.51 31.61
Return on Invested Capital (ROIC)
20.55 14.72 20.09 17.65 11.95 11.73 2.73 6.55 6.08 13.66 7.35 3.34 2.49 -2.45 1.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.92 25.08 27.24 29.08 35.43 35.90 31.09 17.90 20.53 22.23 32.77 33.99 54.62 60.85 49.02
Debt/Equity
57.73 66.80 78.89 85.47 108.31 114.59 73.71 33.56 38.49 44.61 75.63 78.31 201.72 295.10 164.96
Debt/EBITDA
39.85 60.33 77.73 72.13 183.80 177.77 777.44 -0.38 5.78 94.65 148.78 215.57 920.25 1,814.40 637.69
Debt/Capitalization
36.60 40.05 44.10 46.08 51.99 53.40 42.43 25.13 27.79 30.85 43.06 43.92 66.86 74.69 62.26
Interest Debt per Share USD
7.00 7.58 9.22 10.92 17.12 17.44 12.19 5.22 6.62 6.60 11.93 13.63 36.86 34.94 28.40
Debt Growth
10.52 5.69 18.42 14.15 54.57 1.52 -29.93 -57.33 26.24 -1.00 71.44 14.14 169.11 -5.99 -16.55
Liquidity
Current Ratio
185.28 197.70 178.09 194.58 169.39 171.32 205.15 239.58 257.46 208.71 232.29 252.36 209.44 168.83 147.62
Quick Ratio
113.98 122.49 109.64 119.67 95.56 94.80 158.12 163.70 183.87 128.49 161.95 174.23 133.71 94.20 91.36
Cash Ratio
62.41 66.44 59.81 68.71 46.27 48.41 38.49 102.08 120.31 64.60 103.25 111.91 69.66 36.21 49.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
236.10 290.38 260.54 245.77 219.03 239.23 362.97 423.29 412.95 383.91 399.34 369.83 313.05 357.47 348.37
Receivables Turnover
545.70 567.02 574.09 585.16 524.18 594.76 575.85 601.01 589.01 614.07 599.26 562.01 471.21 549.16 540.03
Payables Turnover
748.08 924.16 861.26 899.35 694.83 673.58 813.13 765.23 662.07 632.07 740.02 679.39 616.29 853.03 792.75
Asset Turnover
72.39 73.43 72.84 69.59 58.99 64.32 47.52 65.37 61.72 71.14 62.45 58.31 38.14 53.43 52.39
Coverage
Interest Coverage
2,935.71 2,455.17 5,455.56 3,242.53 2,084.38 1,766.90 356.35 1,096.97 1,518.82 3,553.33 879.28 450.00 405.73 -138.99 76.17
Asset Coverage
300 200 200 200 200 200 200 400 300 300 200 200 100 100 100
Cash Flow Coverage (CFGR)
70.08 68.45 54.23 52.38 34.89 34.55 25.26 58.38 52.31 60.28 35.30 27.45 12.14 7.04 12.45
EBITDA Coverage
3,400 3,200 5,400 4,200 2,700 2,400 400 7,600 2,400 3,800 1,500 1,000 800 200 300
Dividend Coverage
-300 -200 -300 -200 -100 -200 -100 -1,800 -200 -400 -200 -200 -200 400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.27 4.24 4.64 4.03 4.99 5.07 4.38 1.11 0.90 1.07 0.99 1.16 1.23 2.23 3.00
Earnings Yield
11.40 8.75 14.54 11.66 9.81 11.57 4.66 20.51 2.04 4.62 2.35 2.70 2.98 -9.42 13.58
Price/Earnings (P/E)
877.60 1,142.61 687.71 857.77 1,019.61 864.33 2,147.91 487.61 4,895.33 2,164.28 4,252.01 3,706.19 3,356.05 -1,061.09 736.52
Price/Book (P/B)
269.10 247.07 232.27 287.57 242.40 265.79 235.04 292.03 384.69 450.96 540.00 470.04 474.73 440.41 232.83
Price/Sales (P/S)
154.05 126.33 110.09 140.60 134.44 129.46 208.58 238.21 332.35 315.88 374.60 349.89 337.08 169.98 132.06
Price/Cash Flow (P/CF)
665.22 540.29 542.94 642.36 641.48 671.30 1,262.40 1,490.74 1,910.70 1,676.90 2,022.94 2,186.41 1,939.32 2,121.29 1,133.37