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
75.38 75.12 74.48 43.04 43.62 42.51 43.40 43.46 42.62 41.39 41.13 37.63 41.05 38.76 11.38
Profit Margin
2.67 4.92 5.45 5.44 6.09 5.12 5.55 6.13 6.96 4.25 5.13 -12.78 2.47 1.31 2.95
Operating Margin
4.60 7.73 7.59 7.67 8.57 7.32 7.87 8.83 6.76 5.10 6.15 4.48 4.10 2.53 5.06
EPS Growth
-12.20 93.06 22.30 8.82 18.38 -6.85 17.16 21.76 15.12 -34.63 32.42 -299.31 117.82 -15.53 141.38
Return on Assets (ROA)
4.09 7.95 9.36 9.01 10.17 8.61 9.45 10.79 11.81 7.54 4.48 -9.22 2.59 1.55 3.57
Return on Equity (ROE)
8.30 13.80 17.64 16.98 19.81 18.20 19.80 23.13 25.65 17.34 22.26 -49.98 21.92 14.77 31.87
Return on Invested Capital (ROIC)
9.99 15.92 18.22 17.58 20.38 19.01 20.53 23.17 25.56 18.16 6.35 2.95 5.65 5.14 19.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.55 - - - - - - - - - - - - 2.14 2.18 2.49 56.61 59.59 64.90 66.32 21.30
Debt/Equity
19.38 - - - - - - - - - - - - 4.59 4.74 5.74 281.24 322.89 550.06 630.35 190.20
Debt/EBITDA
14.95 -40.70 -23.20 -35.99 -25.90 -25.34 -16.69 -18.62 1.50 -6.61 643.41 822.39 775.91 980.21 672.41
Debt/Capitalization
16.23 - - - - - - - - - - - - 4.39 4.52 5.42 73.77 76.35 84.62 86.31 65.54
Interest Debt per Share USD
2.08 0.29 0.09 -0.09 -0.09 -0.12 -0.12 0.39 0.48 0.57 36.53 37.51 38.44 37.07 12.70
Debt Growth
-63.64 -100.00 - - - - - - - - - - - - - - - - 15,979.50 1.80 10.95 1.35 1.05
Liquidity
Current Ratio
85.92 91.78 79.02 90.98 85.49 74.36 64.36 58.81 52.43 46.87 39.79 58.25 63.74 52.65 45.53
Quick Ratio
74.84 80.42 66.38 79.58 72.06 64.04 54.65 49.53 41.73 37.54 32.10 51.54 57.01 44.19 36.80
Cash Ratio
36.77 40.26 21.60 33.03 23.37 18.02 12.52 14.30 1.51 6.38 9.50 26.29 29.80 17.48 8.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,776.46 1,792.22 1,589.75 3,573.12 2,984.26 3,417.26 3,495.59 3,683.86 3,047.42 3,515.44 3,094.65 3,148.34 4,028.48 3,640.95 5,286.99
Receivables Turnover
3,935.97 3,506.77 3,594.18 2,887.13 2,680.01 2,083.29 1,990.04 2,836.71 2,207.54 2,617.04 2,615.34 1,760.11 2,141.94 2,600.24 2,407.35
Payables Turnover
1,161.80 1,264.45 1,240.27 2,192.32 2,989.31 1,982.40 2,488.69 3,095.53 2,543.90 2,785.79 2,359.23 2,116.85 3,190.77 3,035.62 4,826.70
Asset Turnover
153.05 161.36 171.88 165.64 167.06 168.02 170.32 175.96 169.57 177.48 87.40 72.19 104.63 119.02 121.09
Coverage
Interest Coverage
314.59 762.80 2,713.50 -2,935.43 -3,573.58 -2,339.28 -2,803.63 -2,178.79 -2,396.07 -1,753.62 -6,115.26 1,033.64 1,121.40 1,384.91 2,033.38
Asset Coverage
800 - - - - - - - - - - - - - - 9,300 8,900 100 100 100 100 100
Cash Flow Coverage (CFGR)
197.13 - - - - - - - - - - - - 1,091.97 821.59 889.32 13.60 0.18 11.73 8.80 36.10
EBITDA Coverage
700 1,100 4,200 -4,900 -5,200 -3,700 -4,400 -3,100 -4,100 -3,600 -9,600 2,000 1,900 2,900 3,100
Dividend Coverage
- - - - - - -700 -400 -300 -300 -300 -300 -100 -200 1,600 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.73 1.08 1.21 1.57 1.49 2.16 2.86 3.56 0.97 1.01 2.62 3.20
Earnings Yield
3.22 4.49 5.78 5.66 4.54 4.04 5.10 4.89 6.80 5.03 7.45 -15.62 3.84 2.68 6.10
Price/Earnings (P/E)
3,104.40 2,227.51 1,729.27 1,767.56 2,204.60 2,474.04 1,962.57 2,044.18 1,470.29 1,988.58 1,341.67 -640.29 2,604.56 3,737.02 1,638.28
Price/Book (P/B)
257.64 307.29 304.97 300.09 436.66 450.24 388.56 472.73 377.18 344.87 298.71 320.01 570.92 551.88 522.04
Price/Sales (P/S)
83.00 109.69 94.18 96.17 134.25 126.76 108.87 125.30 102.37 84.44 68.79 81.80 64.39 48.79 48.27
Price/Cash Flow (P/CF)
674.52 1,101.55 844.24 890.45 1,231.09 1,045.53 971.38 942.59 969.08 676.04 780.70 55,786.64 884.95 995.22 760.26