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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
10.01 14.41 4.54 13.44 15.81 12.32 13.93 13.25 6.36 3.17 8.88 -1.58 9.38 4.64 175.61
Operating Margin
13.15 14.34 4.49 15.04 19.87 16.49 17.32 16.80 9.45 5.20 11.16 -0.74 10.96 7.34 285.55
EPS Growth
3.57 44.83 -69.05 223.08 23.81 -17.31 13.95 - - -48.98 -48.00 246.15 -117.84 735.12 -49.02 496.15
Return on Assets (ROA)
2.52 3.76 1.08 3.32 4.01 3.38 3.69 3.58 1.72 0.88 2.64 -0.44 2.41 1.06 7.51
Return on Equity (ROE)
14.29 20.04 6.14 17.71 19.72 16.22 17.27 16.92 8.67 4.65 14.40 -2.55 14.49 6.25 26.45
Return on Invested Capital (ROIC)
12.88 13.82 5.11 13.44 17.35 15.17 17.27 14.76 8.01 5.52 11.85 -0.99 11.27 6.86 30.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.94 4.65 4.33 4.88 4.15 3.98 1.93 5.15 4.84 4.45 6.16 5.17 4.28 3.63 4.57
Debt/Equity
27.98 24.77 24.73 26.00 20.40 19.09 9.04 24.33 24.42 23.47 33.64 30.24 25.70 21.29 16.10
Debt/EBITDA
-275.15 -445.86 -482.23 -124.56 592.43 220.47 1,464.71 408.43 260.96 -51.69 898.87 -1,622.28 483.13 50.16 45.14
Debt/Capitalization
21.86 19.85 19.82 20.63 16.94 16.03 8.29 19.57 19.63 19.01 25.17 23.22 20.45 17.56 13.87
Interest Debt per Share USD
0.59 0.55 0.56 0.65 0.57 0.54 0.29 0.73 0.75 0.70 1.09 1.02 0.97 0.96 1.00
Debt Growth
7.68 -4.18 -1.27 18.96 -13.30 -6.15 -3.55 46.04 1.39 -5.93 -88.56 1,517.26 -0.83 -1.77 0.68
Liquidity
Current Ratio
431.79 705.35 258.28 142.33 428.08 287.76 436.19 312.64 260.41 235.65 164.79 179.84 257.53 235.64 599.90
Quick Ratio
431.79 705.35 258.28 142.33 428.08 287.76 436.19 312.64 260.41 235.65 164.79 179.84 257.53 235.64 599.90
Cash Ratio
431.79 705.35 258.28 260.33 428.08 287.76 436.19 312.64 260.41 235.65 164.79 179.84 257.53 235.64 821.33
Operating Cash Flow Ratio
100 100 - - 100 200 200 100 100 100 200 200 200 500 300 300
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
25.20 26.07 23.67 24.74 25.37 27.45 26.50 27.02 27.03 27.83 29.71 27.50 25.70 22.96 4.28
Coverage
Interest Coverage
1,320.45 1,660.00 411.39 1,491.93 2,048.15 1,778.66 2,022.88 2,092.76 873.76 500.00 1,062.45 -53.73 927.76 657.36 4,112.32
Asset Coverage
1,900 2,000 2,100 1,900 2,200 2,300 2,500 1,800 1,900 2,000 21,000 1,500 1,900 2,200 2,100
Cash Flow Coverage (CFGR)
94.28 106.45 85.61 85.78 92.82 88.61 150.04 53.71 70.74 80.95 84.16 87.15 213.57 200.15 62.92
EBITDA Coverage
1,300 1,700 500 1,600 -100 -100 -100 -100 -100 -100 - - - - - - -100 -1,000
Dividend Coverage
-300 -300 - - -300 -400 -200 -300 -300 -100 - - -200 - - - - -100 -900
Time Interest Earned (TIE)
-100 -100 -100 -100 100 100 100 100 100 100 100 - - 100 100 - -
Market Prospects
Dividend Yield
5.40 6.01 7.85 4.47 2.84 3.36 2.49 3.05 1.92 2.40 2.06 1.76 - - 2.05 2.44
Earnings Yield
17.80 23.49 6.24 14.73 11.63 9.61 8.48 10.18 3.55 2.03 6.05 -1.61 8.07 3.20 23.28
Price/Earnings (P/E)
561.90 425.72 1,603.57 678.87 859.68 1,040.87 1,179.90 982.79 2,817.67 4,920.64 1,652.49 -6,197.31 1,238.72 3,124.02 429.59
Price/Book (P/B)
80.30 85.31 98.52 120.23 169.53 168.84 203.83 166.26 244.38 228.77 238.02 157.89 179.46 195.20 113.62
Price/Sales (P/S)
56.23 61.37 72.85 91.24 135.89 128.19 164.39 130.24 179.28 155.91 146.73 98.14 116.16 144.91 754.40
Price/Cash Flow (P/CF)
304.36 323.58 465.44 539.17 895.29 998.24 1,502.79 1,272.20 1,414.82 1,204.12 840.61 599.19 326.97 458.01 1,121.82