Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
61.43 67.64 50.02 47.37 48.18 64.92 54.47 82.65 55.61 45.99 47.58 59.80 61.00 51.41
Profit Margin
24.10 32.96 21.35 16.49 20.58 4.28 -20.66 17.70 8.49 18.75 18.53 19.86 34.93 24.01
Operating Margin
37.94 44.35 54.47 50.77 56.70 19.42 -20.17 34.57 36.66 36.53 36.62 56.75 50.73 40.99
EPS Growth
116.59 87.75 -66.08 -18.90 8.05 -74.90 -287.50 200.00 -42.50 131.88 -3.13 47.10 96.49 -43.08
Return on Assets (ROA)
14.32 22.98 11.93 7.87 9.14 1.53 -5.37 5.44 3.31 8.24 7.52 10.38 23.90 12.76
Return on Equity (ROE)
26.22 41.66 23.91 15.71 18.01 2.95 -11.76 11.11 6.66 17.58 16.62 22.05 50.58 29.04
Return on Invested Capital (ROIC)
20.56 33.54 29.40 22.04 23.75 4.92 -5.88 8.51 10.19 14.10 14.06 26.20 37.26 22.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.27 15.46 21.99 24.51 22.17 25.02 30.62 26.05 23.94 23.97 23.13 16.50 15.10 19.59
Debt/Equity
33.45 28.02 44.09 48.89 43.71 48.13 67.09 53.22 48.22 51.18 51.10 35.07 31.97 44.60
Debt/EBITDA
15.43 15.15 75.41 111.69 89.71 278.80 -426.09 88.70 48.54 41.38 62.53 15.34 -2.09 36.57
Debt/Capitalization
25.07 21.89 30.60 32.83 30.42 32.49 40.15 34.74 32.53 33.85 33.82 25.96 24.22 30.85
Interest Debt per Share USD
3.04 2.93 5.27 6.23 6.21 5.98 7.08 5.71 5.29 4.92 5.06 3.69 2.96 4.14
Debt Growth
-1.13 -2.01 78.10 24.13 -1.64 -9.89 16.85 -16.33 -12.04 -7.38 8.94 -22.42 -21.71 36.02
Liquidity
Current Ratio
192.72 128.11 92.82 94.11 123.43 127.36 143.55 185.25 251.13 189.42 144.84 162.73 169.42 122.62
Quick Ratio
151.82 96.92 64.53 65.21 90.14 93.96 115.91 152.94 224.22 158.30 117.17 135.75 140.25 95.21
Cash Ratio
95.51 51.10 21.70 28.19 48.73 52.54 83.62 124.52 113.45 126.53 90.57 92.95 101.87 65.26
Operating Cash Flow Ratio
100 100 100 100 100 100 - - 100 100 100 100 100 100 - -
Turnover
Inventory Turnover
381.74 377.27 579.21 596.43 579.21 364.84 412.58 169.83 514.67 622.89 548.72 516.99 514.41 501.00
Receivables Turnover
784.28 846.98 921.13 935.05 952.06 896.49 830.52 1,185.98 1,362.84 1,235.03 1,150.97 898.09 1,144.28 1,054.82
Payables Turnover
314.86 238.91 413.68 456.76 499.47 211.92 261.14 112.38 324.11 356.10 390.20 450.52 473.62 415.38
Asset Turnover
59.42 69.72 55.87 47.77 44.39 35.83 25.99 30.72 38.96 43.91 40.60 52.26 68.40 53.13
Coverage
Interest Coverage
2,971.96 12,933.33 -15,928.34 -5,591.15 -9,408.64 1,154.46 -537.04 - - 1,108.52 1,187.74 1,306.73 4,474.24 5,274.92 1,933.39
Asset Coverage
400 500 300 300 300 300 300 300 300 300 300 400 400 300
Cash Flow Coverage (CFGR)
110.39 189.10 88.84 59.54 75.55 61.91 29.17 55.14 68.87 73.91 64.22 151.50 223.88 94.23
EBITDA Coverage
3,600 15,600 -12,600 -4,400 -7,000 1,100 -500 - - 1,500 1,600 1,800 5,100 6,100 2,300
Dividend Coverage
-200 -400 -200 -100 -200 - - 100 -200 - - - - -100 -100 -100 - -
Time Interest Earned (TIE)
- - 300 100 100 100 - - - - 100 - - 400 400 1,900 500 400
Market Prospects
Dividend Yield
3.25 2.42 4.23 5.01 4.38 6.56 6.29 3.44 4.38 8.49 6.16 4.81 12.36 8.74
Earnings Yield
8.95 11.33 11.10 8.84 9.49 1.93 -9.72 7.49 3.11 6.19 7.13 6.88 15.75 8.51
Price/Earnings (P/E)
1,116.76 882.71 901.02 1,131.67 1,054.04 5,182.45 -1,028.55 1,335.51 3,219.63 1,616.18 1,402.77 1,453.80 634.85 1,175.53
Price/Book (P/B)
292.79 367.75 215.39 177.77 189.83 152.83 120.97 148.39 214.58 284.17 233.16 320.57 321.13 341.36
Price/Sales (P/S)
269.09 290.98 192.33 186.58 216.94 221.76 212.45 236.36 273.36 303.11 259.96 288.71 221.78 282.24
Price/Cash Flow (P/CF)
792.82 693.96 549.94 610.70 574.81 512.98 618.10 505.63 646.16 751.16 710.58 603.43 448.72 812.21