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
24.47 25.14 24.80 23.59 22.85 22.43 23.25 23.96 23.43 23.23 23.03 22.37 22.49 21.41 21.96
Profit Margin
2.65 2.54 -2.43 -0.68 1.25 3.06 2.27 3.12 2.37 3.41 3.53 3.80 4.74 3.06 2.86
Operating Margin
4.50 4.21 2.14 3.05 2.69 3.59 3.48 4.71 4.37 4.43 4.60 5.06 5.87 3.88 3.95
EPS Growth
30.04 -0.63 -207.01 75.30 287.95 126.28 -26.63 49.04 -13.73 59.16 9.81 19.07 43.43 -36.52 -9.67
Return on Assets (ROA)
7.20 7.15 -7.66 -1.68 3.80 8.08 6.64 8.86 7.66 11.35 9.88 9.43 14.02 8.98 8.29
Return on Equity (ROE)
18.91 17.51 -28.20 -9.23 15.85 24.68 20.49 26.08 27.69 44.28 44.29 39.20 81.26 50.77 40.65
Return on Invested Capital (ROIC)
16.18 15.42 5.29 -1,715.24 14.41 19.69 13.86 20.29 20.40 31.39 20.58 20.86 35.39 21.02 27.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.85 9.58 13.74 10.42 11.83 10.63 12.83 9.85 10.38 10.76 26.10 21.41 22.50 25.17 11.77
Debt/Equity
25.88 23.44 50.57 57.14 49.36 32.45 39.61 28.99 37.51 41.98 116.96 88.99 130.40 142.33 57.71
Debt/EBITDA
-1.05 26.21 30.80 -3.53 -50.67 -55.74 -10.85 -34.35 10.02 -21.80 64.29 -40.53 25.87 73.57 96.06
Debt/Capitalization
20.56 18.99 33.59 36.36 33.05 24.50 28.37 22.47 27.28 29.57 53.91 47.09 56.60 58.73 36.59
Interest Debt per Share USD
4.55 4.42 6.39 5.50 5.14 4.90 5.24 4.51 4.76 5.29 15.60 15.92 16.06 17.85 8.33
Debt Growth
-8.20 -5.16 29.20 -20.79 -5.26 -2.17 6.97 -21.28 -0.73 2.44 193.16 0.32 -3.53 1.02 0.10
Liquidity
Current Ratio
117.69 120.89 116.16 111.44 141.00 150.82 142.76 147.66 125.74 118.06 109.89 119.19 98.74 98.03 99.85
Quick Ratio
43.84 40.09 39.86 41.91 56.60 66.45 64.16 73.97 53.50 42.30 43.36 62.92 37.27 35.56 30.17
Cash Ratio
20.34 12.73 13.43 16.89 36.01 31.27 28.53 31.45 14.08 26.35 27.66 52.22 27.51 20.87 18.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
684.18 638.21 665.36 485.24 608.63 604.79 600.61 616.02 619.60 608.58 649.21 653.76 672.61 707.90 683.95
Receivables Turnover
2,460.10 2,141.06 2,149.43 1,543.25 3,242.36 3,151.48 3,401.72 2,925.24 4,018.21 4,224.53 3,797.91 4,454.48 4,967.47 4,057.67 4,627.48
Payables Turnover
711.41 769.00 701.60 458.71 638.81 622.11 681.73 601.18 662.32 626.18 635.21 525.71 589.76 639.81 731.29
Asset Turnover
271.52 281.65 315.41 248.58 302.65 264.41 292.39 284.38 323.02 332.37 279.89 247.87 295.71 292.97 290.32
Coverage
Interest Coverage
2,377.66 2,429.89 809.70 1,137.66 1,140.00 1,611.11 1,718.75 2,575.00 2,457.33 2,602.74 3,139.06 4,598.08 12,156.00 5,128.57 3,300.00
Asset Coverage
500 500 300 300 300 400 400 400 400 300 100 200 100 100 100
Cash Flow Coverage (CFGR)
122.42 69.63 149.14 90.69 66.02 119.37 76.24 186.45 158.01 173.49 63.04 120.70 82.58 45.85 83.43
EBITDA Coverage
2,400 2,600 2,400 1,900 2,000 1,600 2,700 3,500 3,300 3,700 4,400 6,700 15,400 8,100 5,000
Dividend Coverage
-500 -500 500 100 -200 -400 -100 -200 -200 - - -200 -300 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.54 1.80 2.56 4.42 2.89 2.04 5.16 3.65 1.91 - - 2.35 2.01 2.86 4.12 4.86
Earnings Yield
8.66 9.71 -13.82 -5.18 6.61 10.02 9.27 8.87 4.67 9.06 6.87 6.37 10.18 7.41 7.53
Price/Earnings (P/E)
1,155.14 1,029.40 -723.38 -1,930.61 1,513.73 997.76 1,078.90 1,127.46 2,140.05 1,103.90 1,455.83 1,571.17 981.97 1,349.43 1,327.78
Price/Book (P/B)
218.45 180.27 203.96 178.20 239.89 246.29 221.05 294.02 592.48 488.84 644.85 615.86 797.93 685.10 539.72
Price/Sales (P/S)
30.61 26.15 17.56 13.07 18.99 30.50 24.48 35.14 50.77 37.69 51.41 59.77 46.56 41.36 37.92
Price/Cash Flow (P/CF)
689.63 1,104.66 270.41 343.90 736.11 635.78 732.05 544.02 999.56 671.14 874.63 573.36 741.01 1,049.81 1,120.93