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
72.67 72.92 73.65 73.84 71.81 75.24 76.39 74.54 70.80 70.98 69.10 72.31 78.57 78.04 76.24
Profit Margin
56.42 15.92 17.46 11.12 15.64 12.62 9.81 22.94 4.85 21.95 13.15 -21.16 15.08 13.71 17.83
Operating Margin
30.51 28.77 31.29 22.31 17.89 10.79 10.45 23.36 16.61 22.69 20.90 12.06 21.90 22.37 38.31
EPS Growth
103.02 -66.36 20.44 -46.33 33.33 -22.44 -19.84 175.26 -77.15 396.72 -33.33 -297.03 179.15 -5.71 30.64
Return on Assets (ROA)
34.22 9.98 11.25 5.46 6.64 5.94 5.12 13.22 3.00 46.46 2.65 -7.59 6.40 6.53 8.43
Return on Equity (ROE)
71.49 19.74 23.25 14.39 16.91 13.49 11.38 27.55 8.58 35.29 6.66 -23.78 19.46 20.37 27.27
Return on Invested Capital (ROIC)
21.35 19.69 23.35 20.00 11.13 6.44 6.44 15.11 3.33 19.83 3.83 7.50 10.79 11.84 23.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
Debt/Assets
20.51 17.52 16.66 20.60 21.61 23.21 21.07 19.90 23.73 68.95 36.58 43.61 41.71 42.05 43.57
Debt/Equity
42.86 34.65 34.41 54.28 55.04 52.73 46.89 41.47 67.81 52.38 92.13 136.62 126.85 131.09 140.89
Debt/EBITDA
-30.67 6.27 -4.00 131.61 147.18 105.95 176.83 43.99 44.44 7.22 533.29 250.59 156.66 158.58 156.44
Debt/Capitalization
30.00 25.73 25.60 35.18 35.50 34.53 31.92 29.31 40.41 34.37 47.95 57.74 55.92 56.73 58.49
Interest Debt per Share USD
3.32 3.26 3.32 4.54 5.19 4.85 4.12 4.11 4.96 4.61 28.27 23.51 21.13 19.69 20.60
Debt Growth
-5.61 -14.40 0.85 34.66 12.79 -6.09 -14.59 0.28 18.69 -7.70 546.86 8.70 -11.76 -10.70 1.84
Liquidity
Current Ratio
221.10 196.96 196.89 115.00 152.06 172.65 129.91 155.01 155.33 521.67 160.37 158.24 152.10 124.59 142.71
Quick Ratio
184.98 159.98 160.36 71.41 63.38 127.94 106.89 134.52 137.11 871.93 126.08 127.53 135.98 105.94 123.73
Cash Ratio
121.70 74.68 74.24 20.00 28.83 65.84 29.75 47.92 56.69 405.81 67.45 76.24 63.92 41.68 51.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 300 - - - - - - - - - -
Turnover
Inventory Turnover
363.77 438.29 404.48 278.21 308.34 252.05 320.15 398.55 520.24 547.87 188.17 567.65 474.46 433.39 401.69
Receivables Turnover
594.44 559.89 567.57 571.55 487.65 468.41 385.21 350.48 329.78 378.22 340.21 500.15 370.61 331.20 294.85
Payables Turnover
300.41 266.11 215.06 209.36 180.50 158.10 249.78 297.24 269.84 346.04 330.39 433.95 337.06 333.45 328.11
Asset Turnover
60.66 62.70 64.43 49.09 42.46 47.05 52.16 57.63 61.92 211.66 20.12 35.89 42.43 47.68 47.30
Coverage
Interest Coverage
3,118.48 3,865.52 4,584.14 2,160.44 1,472.86 844.33 940.22 2,717.96 1,760.20 2,796.72 832.93 361.13 761.54 838.31 1,478.73
Asset Coverage
300 300 400 200 200 300 300 300 200 100 100 - - 100 100 100
Cash Flow Coverage (CFGR)
63.91 82.48 88.14 93.87 42.51 40.19 27.39 42.49 66.25 80.83 16.97 27.19 35.54 32.09 33.43
EBITDA Coverage
2,300 4,500 4,900 2,300 1,600 1,000 1,300 3,300 2,900 3,300 1,000 1,000 1,500 1,600 1,600
Dividend Coverage
-400 -100 -100 - - -100 - - - - -100 - - -100 -100 200 -100 -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
4.98 4.85 3.76 4.20 2.64 2.45 2.16 2.61 2.56 3.08 2.45 2.91 3.17 3.02 4.47
Earnings Yield
21.29 6.84 6.19 3.60 2.93 2.05 1.42 4.56 1.00 5.83 3.14 -6.42 5.05 4.13 7.56
Price/Earnings (P/E)
469.69 1,462.29 1,615.21 2,776.80 3,409.23 4,880.87 7,061.14 2,191.01 10,010.49 1,714.12 3,182.44 -1,557.13 1,979.97 2,422.21 1,322.87
Price/Book (P/B)
335.80 288.68 375.46 399.51 576.60 658.58 803.82 603.65 858.58 604.97 212.11 370.32 385.24 493.40 360.72
Price/Sales (P/S)
265.01 232.81 282.00 308.87 533.28 615.99 692.47 502.67 485.20 376.24 418.60 329.42 298.54 332.01 235.88
Price/Cash Flow (P/CF)
1,226.16 1,010.03 1,237.77 784.11 2,464.84 3,107.14 6,259.44 3,426.43 1,911.01 1,429.01 1,356.69 996.75 854.44 1,172.92 765.95