Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
3.84 4.05 4.22 4.87 5.67 5.57 5.38 5.03 5.25 4.70 4.49 4.17 3.61 3.36 - -
Profit Margin
0.65 0.93 0.99 0.33 1.28 1.19 1.17 0.99 0.19 0.94 -2.41 0.38 -0.51 0.13 - -
Operating Margin
1.33 1.47 1.67 0.99 2.07 2.11 2.02 1.63 0.09 1.42 1.16 1.13 0.91 0.35 - -
EPS Growth
-44.41 53.63 12.73 -68.39 248.98 7.02 19.13 -6.88 -79.80 453.66 -377.53 116.59 -259.81 129.94 - -
Return on Assets (ROA)
3.21 4.20 4.41 1.29 4.48 4.03 4.18 3.21 0.64 3.33 -9.06 1.37 -2.12 0.60 - -
Return on Equity (ROE)
12.17 16.40 17.12 5.59 18.22 19.42 21.77 18.92 4.23 21.53 -206.08 34.06 132.01 -9.15 - -
Return on Invested Capital (ROIC)
8.55 11.54 12.36 3.82 11.75 11.33 12.78 8.29 -0.95 11.18 20.26 43.44 43.34 16.14 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.65 10.95 11.93 14.93 15.26 18.22 16.23 25.92 22.56 19.61 16.62 14.03 12.11 10.83 - -
Debt/Equity
40.36 42.78 46.35 64.50 62.05 87.79 84.51 152.69 148.75 126.87 378.07 347.60 -752.83 -164.89 - -
Debt/EBITDA
-34.70 30.46 28.74 84.91 45.84 33.07 103.61 118.62 251.13 202.36 149.07 107.81 25.56 26.68 - -
Debt/Capitalization
28.75 29.96 31.67 39.21 38.29 46.75 45.80 60.43 59.80 55.92 79.08 77.66 115.32 254.11 - -
Interest Debt per Share USD
6.36 7.44 8.66 11.66 12.04 16.97 17.48 33.43 29.85 27.75 23.94 21.97 19.58 18.37 - -
Debt Growth
-41.62 17.50 15.67 33.17 3.06 38.27 0.86 87.67 -13.30 -10.90 -15.64 -7.96 -14.77 -11.55 - -
Liquidity
Current Ratio
129.31 122.04 123.54 121.80 118.68 126.15 111.45 133.57 107.25 106.79 109.85 112.40 107.81 100.38 - -
Quick Ratio
68.70 60.47 60.88 56.24 54.55 64.60 49.55 70.34 41.77 45.54 46.73 45.29 50.01 45.65 - -
Cash Ratio
23.88 14.43 16.04 13.03 18.95 26.77 11.96 32.42 7.70 10.50 11.73 12.33 15.44 11.99 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,490.30 1,342.78 1,309.91 1,148.60 1,039.48 1,051.12 1,083.40 1,092.22 1,053.20 1,081.74 1,106.64 1,066.80 1,118.05 1,242.93 - -
Receivables Turnover
1,905.06 1,667.47 1,692.40 1,603.63 1,693.01 1,571.84 1,641.40 1,615.01 1,753.96 1,722.70 1,850.46 1,784.76 1,717.30 1,807.23 - -
Payables Turnover
997.61 869.10 878.48 782.20 707.24 673.85 664.53 689.33 658.78 644.07 683.33 656.92 644.42 664.55 - -
Asset Turnover
492.76 449.29 443.33 391.54 349.88 340.16 356.21 324.03 342.44 355.28 375.12 365.48 413.34 472.19 - -
Coverage
Interest Coverage
851.40 1,631.47 1,886.32 809.76 1,417.29 1,532.62 1,381.46 1,054.73 38.30 700.68 744.96 1,022.78 1,106.04 781.72 - -
Asset Coverage
400 300 300 200 200 200 200 100 100 100 200 200 200 100 - -
Cash Flow Coverage (CFGR)
100.23 55.74 40.64 44.81 63.54 46.25 53.64 11.39 30.71 33.89 28.93 38.95 58.74 60.39 - -
EBITDA Coverage
1,100 2,000 2,200 1,800 1,800 1,800 1,700 1,400 800 900 1,100 1,400 1,500 2,600 - -
Dividend Coverage
-200 -300 -300 - - -200 -200 -200 -200 - - -200 600 -100 100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.10 1.73 2.07 2.18 1.78 1.66 2.01 2.34 3.80 4.04 3.72 3.44 3.83 2.13 - -
Earnings Yield
5.33 6.06 7.38 2.06 4.99 4.38 5.59 5.21 1.68 9.55 -24.15 3.67 -6.39 1.06 - -
Price/Earnings (P/E)
1,877.81 1,651.03 1,355.47 4,858.74 2,005.06 2,285.74 1,787.62 1,917.75 5,970.23 1,046.81 -414.07 2,728.36 -1,564.73 9,457.00 - -
Price/Book (P/B)
228.56 270.72 232.06 271.60 365.24 443.92 389.22 362.82 252.25 225.40 853.33 929.22 -2,065.63 -865.76 - -
Price/Sales (P/S)
12.24 15.43 13.47 16.05 25.67 27.09 20.99 19.00 11.17 9.80 10.00 10.26 8.04 12.04 - -
Price/Cash Flow (P/CF)
565.08 1,135.34 1,232.14 939.68 926.27 1,093.38 858.61 2,086.20 552.16 524.17 780.19 686.30 467.11 869.42 - -