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
21.69 24.72 22.83 25.22 29.60 17.57 27.42 30.70 30.63 28.00 28.17 27.10 25.91 24.72 24.85
Profit Margin
5.18 5.70 5.75 6.92 10.59 1.01 9.29 11.81 8.76 12.61 12.88 13.12 14.40 10.67 9.85
Operating Margin
9.44 9.82 7.99 10.53 16.41 -0.09 14.55 15.43 18.30 16.94 17.18 16.88 16.28 15.61 13.34
EPS Growth
-54.48 -5.51 -44.17 186.57 60.94 -91.26 355.56 45.53 -16.76 53.69 11.79 14.06 10.96 -19.75 3.08
Return on Assets (ROA)
5.67 6.13 6.08 8.02 13.26 1.03 9.51 11.59 8.63 13.71 12.79 12.15 12.23 9.09 8.95
Return on Equity (ROE)
122.42 21.50 20.54 23.08 29.71 2.94 49.48 122.02 51.80 96.31 60.41 45.11 48.00 31.83 26.34
Return on Invested Capital (ROIC)
37.98 23.92 19.57 23.82 29.49 -0.79 23.16 25.29 19.51 24.66 20.67 17.61 14.62 12.99 11.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.72 0.23 0.19 0.16 0.19 10.61 21.71 33.24 29.72 46.39 43.17 41.48 47.70 49.21 44.18
Debt/Equity
274.40 0.79 0.64 0.46 0.42 30.36 112.90 350.02 178.33 325.82 203.95 154.01 187.27 172.24 130.03
Debt/EBITDA
-31.98 -146.72 -133.43 -96.14 -54.04 -6.06 50.60 115.39 83.24 200.47 178.34 200.84 232.47 291.44 279.78
Debt/Capitalization
73.29 0.79 0.64 0.45 0.42 23.29 53.03 77.78 64.07 76.52 67.10 60.63 65.19 63.27 56.53
Interest Debt per Share USD
3.07 0.16 0.08 0.07 0.07 2.87 2.91 5.21 5.27 8.03 9.01 10.29 13.04 14.49 14.05
Debt Growth
-0.63 -98.30 -6.36 -15.02 8.99 6,093.12 -1.06 75.03 -3.08 50.87 7.33 15.44 25.00 8.37 -4.58
Liquidity
Current Ratio
105.79 123.15 128.77 140.93 155.02 179.81 182.97 157.67 165.32 143.75 155.61 146.04 168.34 209.76 218.05
Quick Ratio
67.09 75.88 75.11 112.62 122.24 145.32 169.52 149.62 158.21 131.11 144.61 137.10 157.33 194.00 200.90
Cash Ratio
38.01 39.84 35.95 35.54 37.33 38.18 43.74 28.56 38.51 7.92 21.38 8.04 7.37 9.58 20.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,266.11 2,005.34 2,123.25 1,981.36 2,035.81 2,217.82 14,053.30 17,529.02 16,479.41 33,799.58 44,537.17 50,427.33 54,343.82 57,407.75 6,847.24
Receivables Turnover
794.83 760.40 770.09 442.89 420.95 334.72 320.59 299.36 268.23 390.19 384.48 312.30 309.90 330.98 369.91
Payables Turnover
769.75 1,092.66 959.27 929.47 719.77 972.98 1,385.99 1,074.71 1,253.32 1,129.29 797.44 839.58 829.00 1,322.38 1,481.35
Asset Turnover
109.63 107.53 105.84 115.88 125.30 102.31 102.42 98.15 98.56 108.75 99.27 92.59 84.92 85.26 90.87
Coverage
Interest Coverage
1,096.23 2,040.13 5,194.10 9,279.49 17,218.68 -34.60 2,022.80 2,850.74 2,075.98 1,096.13 921.63 1,156.10 967.19 957.35 452.13
Asset Coverage
400 26,900 31,000 37,300 32,700 600 300 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
76.33 3,408.43 3,283.98 4,116.81 2,816.30 24.71 110.05 45.68 43.65 22.05 33.90 20.65 32.35 18.99 29.97
EBITDA Coverage
1,700 2,000 6,700 10,500 20,200 2,100 2,800 4,100 2,400 1,300 1,100 1,400 1,300 1,100 500
Dividend Coverage
- - -100 - - -2,400 -900 - - -300 -400 -300 -300 -300 -300 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 200 - - 100 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - 6.73 - - 0.43 1.39 1.85 1.02 0.92 0.70 1.69 1.10 1.27 1.76 1.53 1.21
Earnings Yield
8.85 7.20 8.36 10.26 12.64 1.25 3.88 4.50 2.46 5.99 4.12 4.84 6.78 4.49 3.50
Price/Earnings (P/E)
1,130.32 1,388.95 1,196.71 975.14 790.90 8,002.54 2,578.60 2,222.33 4,064.24 1,668.65 2,425.51 2,064.87 1,475.81 2,229.83 2,859.45
Price/Book (P/B)
1,383.70 298.62 245.86 225.09 235.01 235.48 1,275.78 2,711.76 2,105.42 1,607.02 1,465.22 931.45 708.45 709.77 753.19
Price/Sales (P/S)
58.51 79.17 68.78 67.46 83.72 80.46 239.48 262.36 356.02 210.41 312.47 270.97 212.52 237.87 281.61
Price/Cash Flow (P/CF)
660.62 1,106.37 1,169.57 1,200.67 1,985.06 3,138.85 1,026.75 1,696.11 2,704.76 2,237.07 2,119.44 2,929.19 1,169.37 2,170.48 1,932.89