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
65.46 66.03 64.76 63.47 63.88 63.93 63.69 63.88 63.03 62.36 63.03 62.33 63.78 63.03 36.93
Profit Margin
15.18 10.26 15.50 15.44 35.11 18.51 23.41 20.04 17.77 21.45 2.10 19.01 2.92 18.77 5.81
Operating Margin
18.17 39.37 35.16 34.73 31.75 33.45 34.10 32.30 34.90 33.63 37.60 29.93 33.80 32.82 31.60
EPS Growth
100.00 -35.23 64.04 3.21 152.33 -41.89 31.80 -12.33 -10.40 28.67 -89.39 745.00 -84.02 588.89 -67.47
Return on Assets (ROA)
1.87 1.19 1.84 1.87 3.72 2.23 3.17 2.71 2.39 2.88 0.29 2.30 0.38 2.41 0.73
Return on Equity (ROE)
5.20 3.64 5.60 5.68 13.06 7.79 10.21 8.84 7.95 9.91 1.09 8.77 1.45 9.51 3.23
Return on Invested Capital (ROIC)
-1.60 -10.47 -1.72 -2.74 1.27 -0.35 1.72 0.98 0.78 3.81 0.58 2.10 0.68 1.68 3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.42 58.33 58.88 57.64 57.14 50.72 50.15 51.97 53.02 54.34 59.05 62.77 59.70 118.39 61.20
Debt/Equity
151.14 178.06 178.88 174.85 200.68 177.05 161.43 169.35 176.67 187.11 221.09 239.29 228.76 467.29 270.63
Debt/EBITDA
596.63 700.54 649.10 674.08 687.32 572.06 558.84 613.07 637.37 659.88 647.22 781.85 761.30 791.22 804.80
Debt/Capitalization
60.18 64.04 64.14 63.62 66.74 63.91 61.75 62.87 63.86 65.17 68.86 70.53 69.58 82.37 73.02
Interest Debt per Share USD
53.74 58.55 62.45 62.12 78.64 68.87 62.87 66.42 69.05 73.73 83.98 95.09 88.20 185.65 105.18
Debt Growth
7.14 15.87 11.79 2.39 29.28 -12.45 -8.63 6.29 4.85 7.17 11.16 10.22 -1.04 10.11 13.14
Liquidity
Current Ratio
489.53 497.31 734.86 563.33 361.31 231.84 208.26 194.98 243.52 331.47 303.85 491.42 259.97 315.94 418.56
Quick Ratio
483.73 403.80 722.10 548.89 354.71 194.04 198.94 185.59 231.74 313.42 296.49 483.18 253.25 313.89 240.98
Cash Ratio
384.66 145.39 576.70 272.73 272.72 136.75 91.33 53.05 72.56 102.32 101.04 271.94 62.72 99.76 211.29
Operating Cash Flow Ratio
100 100 100 100 - - - - 100 100 100 200 100 100 100 100 100
Turnover
Inventory Turnover
- - - - - - -756.52 -418.16 -525.77 -488.52 -710.47 -1,233.84 -1,263.36 - - - - - - - - - -
Receivables Turnover
419.08 184.07 390.89 177.84 300.33 324.54 292.09 286.07 272.82 242.38 237.32 213.37 210.05 214.48 1,444.62
Payables Turnover
238.89 283.16 399.71 344.29 381.00 355.39 329.20 308.60 290.21 369.65 289.87 309.87 335.24 275.21 450.50
Asset Turnover
12.33 11.62 11.90 12.13 10.59 12.05 13.55 13.53 13.43 13.41 13.91 12.10 12.92 12.84 12.58
Coverage
Interest Coverage
85.66 161.48 156.96 157.58 151.75 175.94 196.52 199.57 242.50 241.61 269.71 191.72 230.59 233.37 180.58
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Cash Flow Coverage (CFGR)
9.19 4.83 6.97 7.21 6.75 6.90 8.67 10.58 8.83 10.45 9.40 8.06 8.49 4.47 8.17
EBITDA Coverage
200 200 200 200 200 300 300 300 400 400 400 300 400 400 300
Dividend Coverage
- - - - - - - - -100 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 600
Market Prospects
Dividend Yield
4.07 2.73 2.29 2.35 2.95 4.27 6.26 3.47 2.63 3.38 3.13 4.69 3.80 6.47 6.25
Earnings Yield
2.63 1.33 1.88 1.82 4.91 2.25 2.98 2.64 2.31 3.35 0.29 3.58 0.47 5.51 1.73
Price/Earnings (P/E)
3,804.76 7,547.39 5,321.65 5,483.93 2,037.37 4,441.06 3,356.80 3,782.86 4,335.56 2,982.03 34,247.77 2,794.70 21,301.74 1,815.35 5,786.65
Price/Book (P/B)
197.69 274.57 298.21 311.63 266.09 345.80 342.83 334.24 344.85 295.43 374.88 245.04 308.22 172.70 187.03
Price/Sales (P/S)
577.40 774.17 824.71 846.59 715.34 821.90 785.83 757.96 770.51 639.69 719.82 531.26 622.49 340.72 336.24
Price/Cash Flow (P/CF)
1,423.69 3,193.94 2,393.26 2,470.52 1,963.74 2,832.43 2,448.51 1,864.67 2,209.43 1,511.05 1,804.21 1,270.10 1,586.75 825.92 845.71