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
23.71 22.37 23.09 24.53 23.72 22.68 23.67 24.55 24.58 24.82 24.44 24.47 26.68 26.52 25.69
Profit Margin
3.02 2.14 3.26 3.70 3.24 2.31 2.48 2.18 2.30 1.54 -0.15 -1.17 3.56 5.44 4.77
Operating Margin
6.30 4.57 5.71 7.03 5.79 4.25 4.65 4.97 4.94 3.19 2.08 0.51 6.86 8.34 7.89
EPS Growth
27.47 -34.48 69.74 25.58 -7.41 -27.33 15.60 19.84 10.60 -13.17 -111.03 -637.50 394.07 86.46 -106.65
Return on Assets (ROA)
5.04 3.31 5.12 6.21 5.42 3.76 4.04 2.89 2.92 1.52 -0.17 -1.16 4.38 7.64 7.01
Return on Equity (ROE)
12.38 7.36 11.00 11.59 9.63 6.59 7.05 6.79 5.66 4.32 -0.47 -3.75 10.99 19.90 23.86
Return on Invested Capital (ROIC)
8.53 5.68 7.85 9.23 7.55 5.61 6.23 5.12 5.24 6.04 2.99 0.49 8.20 10.99 12.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.96 32.57 28.27 22.83 20.33 17.55 14.28 36.37 22.16 40.26 40.65 45.97 37.31 40.49 38.63
Debt/Equity
83.44 72.39 60.75 42.61 36.07 30.79 24.93 85.55 42.90 114.76 114.92 148.07 93.63 105.54 131.52
Debt/EBITDA
193.91 219.45 142.92 141.41 140.57 152.61 114.82 360.82 188.27 613.24 593.78 603.92 282.95 273.97 316.83
Debt/Capitalization
45.49 41.99 37.79 29.88 26.51 23.54 19.95 46.11 30.02 53.44 53.47 59.69 48.35 51.35 56.81
Interest Debt per Share USD
8.36 7.86 7.41 6.31 5.78 5.32 4.66 20.04 13.55 40.54 40.49 48.35 30.80 37.48 37.65
Debt Growth
-6.39 -3.97 -3.62 -15.07 -2.05 -7.55 -12.50 414.49 -32.51 242.83 -0.82 23.07 -35.26 17.41 20.21
Liquidity
Current Ratio
238.19 275.11 253.28 213.14 224.74 237.43 218.16 242.57 205.85 158.78 174.51 182.49 190.27 202.76 184.82
Quick Ratio
127.98 170.76 157.95 116.23 120.07 123.51 112.12 122.63 108.17 80.71 81.93 101.39 78.81 77.49 102.33
Cash Ratio
34.15 55.80 53.36 13.59 14.99 16.20 11.49 5.85 17.74 8.59 5.02 38.29 16.46 4.87 5.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
678.34 787.20 690.36 692.40 680.00 596.46 598.07 647.77 598.04 515.47 527.27 555.23 430.47 468.23 551.93
Receivables Turnover
762.59 667.09 648.33 672.77 679.68 644.93 629.21 658.27 621.22 588.55 641.18 674.62 797.52 835.37 603.16
Payables Turnover
872.11 867.58 765.82 921.35 934.50 814.67 783.94 862.82 655.30 547.75 652.38 549.41 629.67 754.47 718.83
Asset Turnover
166.60 154.48 157.09 167.93 167.38 162.28 163.14 132.54 126.88 98.61 111.14 99.80 122.91 140.41 146.91
Coverage
Interest Coverage
477.17 403.72 776.28 836.62 1,572.95 979.33 1,060.80 350.69 409.65 149.86 93.20 27.40 547.49 840.38 - -
Asset Coverage
200 200 200 300 300 400 400 100 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
24.78 21.95 24.24 30.73 28.84 22.06 49.67 10.65 41.24 20.58 8.18 14.99 8.05 16.50 32.85
EBITDA Coverage
600 500 900 900 1,900 1,200 1,300 500 600 200 200 300 700 1,000 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - -700 - - 300 -1,000 -1,900 -2,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.55 1.05 1.12 0.60 0.68 0.34
Earnings Yield
7.29 5.21 8.07 5.74 4.06 4.29 3.87 3.60 3.26 4.16 -0.47 -3.79 6.05 12.94 7.85
Price/Earnings (P/E)
1,372.08 1,919.30 1,239.86 1,741.03 2,461.43 2,329.45 2,586.50 2,780.32 3,064.70 2,402.13 -21,515.58 -2,642.29 1,652.06 772.73 1,274.29
Price/Book (P/B)
169.80 141.34 136.37 201.79 236.91 153.51 182.40 188.85 173.49 103.75 100.96 98.96 181.52 153.79 303.99
Price/Sales (P/S)
41.48 41.16 40.40 64.38 79.76 53.90 64.04 60.57 70.63 36.91 32.13 30.78 58.86 42.02 60.78
Price/Cash Flow (P/CF)
821.25 889.50 926.03 1,541.23 2,276.85 2,260.15 1,473.20 2,072.13 980.70 439.23 1,073.69 445.99 2,408.22 883.12 703.63