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
- - 74.06 74.11 74.46 74.81 75.04 75.48 75.86 75.44 74.59 74.67 73.36 74.16 74.40 45.20
Profit Margin
- - -28.57 6.06 -10.89 -7.96 7.20 15.30 21.60 23.40 29.67 7.49 -7.01 6.55 13.28 24.50
Operating Margin
- - 29.46 20.74 20.69 25.38 10.66 14.59 19.79 20.94 37.66 37.24 31.69 36.61 36.18 35.79
EPS Growth
- - - - 120.83 -283.33 9.09 174.00 75.68 40.00 8.79 22.22 -76.03 -186.21 200.00 116.00 87.04
Return on Assets (ROA)
- - - - 0.67 -1.28 -0.92 0.92 2.04 2.96 3.28 4.44 1.08 -0.88 0.90 1.92 3.66
Return on Equity (ROE)
- - - - 3.63 -7.12 -3.99 3.07 6.75 9.43 10.33 12.92 3.19 -2.75 2.78 5.65 10.70
Return on Invested Capital (ROIC)
- - - - -8.60 10.29 13.68 -2.75 -1.05 0.55 0.79 3.72 1.82 -2.38 1.43 2.42 5.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 66.73 67.68 74.73 62.28 62.90 62.65 62.01 69.06 59.79 70.11 65.59 64.62 59.21
Debt/Equity
- - - - 360.21 377.54 324.51 208.11 208.18 199.77 195.17 200.69 177.42 218.18 202.13 190.26 173.09
Debt/EBITDA
- - - - 940.64 867.09 819.97 722.36 696.55 671.44 647.46 594.91 630.86 722.66 654.45 691.94 623.00
Debt/Capitalization
- - - - 78.27 79.06 76.44 67.54 67.55 66.64 66.12 66.74 63.95 68.57 66.90 65.55 63.38
Interest Debt per Share USD
- - - - 31.72 30.81 42.52 25.91 20.87 20.11 19.36 19.55 16.96 20.37 19.13 18.82 17.06
Debt Growth
- - - - - - -2.92 -7.97 1.03 -1.14 -2.27 -2.79 -13.92 -0.51 7.09 -0.15 4.86 -7.32
Liquidity
Current Ratio
- - - - 61.40 59.34 54.96 9.59 10.08 11.05 17.22 59.99 55.07 220.96 180.75 59.30 29.95
Quick Ratio
- - - - 47.18 45.08 44.33 7.98 8.75 9.19 14.72 57.70 50.50 207.85 168.55 56.46 29.95
Cash Ratio
- - - - 22.80 16.31 16.06 1.84 2.23 1.85 2.64 8.02 3.55 121.91 90.62 3.08 1.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - 100 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -1,425.21 -1,290.70 -1,683.40 -7,796.15 - - - - - - - -
Receivables Turnover
- - - - 765.38 717.32 658.08 677.87 701.43 715.86 552.83 540.67 498.73 438.27 490.59 461.14 446.61
Payables Turnover
- - - - - - 112.64 92.09 110.28 121.06 123.40 104.40 102.56 103.20 118.69 117.74 58.23 202.09
Asset Turnover
- - - - 11.10 11.72 11.55 12.75 13.33 13.69 14.02 14.98 14.35 12.63 13.75 14.44 14.94
Coverage
Interest Coverage
- - 88.55 58.56 60.28 85.66 50.15 75.36 111.37 118.56 216.16 229.27 166.90 216.56 229.02 222.06
Asset Coverage
- - - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - 2.60 4.14 4.37 7.93 8.94 9.71 9.72 9.52 10.86 7.58 10.05 10.39 11.93
EBITDA Coverage
- - 100 100 100 200 300 300 300 300 300 400 300 300 400 400
Dividend Coverage
- - - - -49,200 600 100 - - - - - - - - -100 - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 200 200 200 100 100 100 400
Market Prospects
Dividend Yield
- - - - - - 0.42 1.25 2.86 3.49 4.01 5.58 7.51 5.20 3.47 3.40 4.26 4.50
Earnings Yield
- - -7.05 1.48 -2.69 -2.46 1.47 2.52 3.74 5.28 8.25 1.36 -1.50 1.00 2.38 4.36
Price/Earnings (P/E)
- - -1,418.62 6,753.64 -3,719.80 -4,064.02 6,792.89 3,971.95 2,672.11 1,894.22 1,211.48 7,361.37 -6,658.29 10,012.64 4,203.35 2,295.65
Price/Book (P/B)
- - - - 245.32 264.84 162.27 208.21 268.12 251.98 195.58 156.46 234.88 183.34 278.00 237.33 245.72
Price/Sales (P/S)
- - 405.23 409.50 404.98 323.59 488.91 607.79 577.31 443.29 359.50 551.65 466.63 655.85 558.23 562.53
Price/Cash Flow (P/CF)
- - 1,475.99 2,622.68 1,695.85 1,144.99 1,261.62 1,440.84 1,298.51 1,030.58 819.19 1,219.04 1,109.20 1,368.45 1,200.53 1,189.51