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
26.27 28.70 27.54 27.36 25.52 26.81 27.39 24.99 30.28 31.07 30.51 28.93 29.43 29.47 34.97
Profit Margin
2.76 6.34 8.19 8.62 6.81 6.70 5.34 -0.17 1.66 11.23 11.33 7.18 12.73 11.28 15.41
Operating Margin
1.78 9.31 11.89 13.01 10.11 9.65 8.05 1.29 9.69 15.15 15.41 10.91 13.49 13.30 20.62
EPS Growth
-75.13 195.17 78.51 14.01 -32.61 2.04 -29.38 -102.60 1,254.55 718.11 4.43 -49.22 116.52 6.71 59.00
Return on Assets (ROA)
1.49 4.22 6.05 6.36 4.46 4.36 3.21 -0.09 0.98 7.83 7.77 3.83 7.84 8.18 11.81
Return on Equity (ROE)
10.24 24.94 38.25 32.40 18.21 22.06 16.96 -0.51 5.50 43.79 41.77 19.56 39.37 42.25 53.02
Return on Invested Capital (ROIC)
2.11 7.49 11.21 10.30 7.14 6.93 5.26 -0.38 1.65 12.83 12.32 6.49 9.98 11.42 18.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.69 44.39 42.47 44.93 44.47 46.39 48.52 49.24 45.32 46.56 48.00 47.45 45.64 45.15 43.47
Debt/Equity
361.91 262.55 268.51 228.97 181.39 234.59 256.69 280.00 254.64 260.37 258.14 242.40 229.25 233.12 195.06
Debt/EBITDA
455.33 346.10 300.16 286.48 364.85 365.91 455.71 693.07 355.37 261.06 271.72 400.68 258.38 243.04 197.08
Debt/Capitalization
78.35 72.42 72.86 69.60 64.46 70.11 71.96 73.68 71.80 72.25 72.08 70.79 69.63 69.98 66.11
Interest Debt per Share USD
53.75 46.99 55.53 62.23 59.23 64.43 64.82 63.82 59.83 62.49 67.80 69.25 70.36 71.05 75.47
Debt Growth
-10.99 -10.16 21.73 16.05 -5.96 4.07 -3.24 -3.24 -5.18 4.80 3.02 -1.31 1.68 -2.11 3.94
Liquidity
Current Ratio
138.86 144.46 133.50 142.91 140.32 139.42 127.69 122.33 134.58 136.80 147.23 153.45 145.59 138.86 135.19
Quick Ratio
97.34 92.57 73.56 82.14 85.41 86.47 84.39 82.93 90.80 89.69 98.37 101.61 92.45 78.88 80.47
Cash Ratio
25.23 16.31 10.70 18.45 22.28 26.33 24.62 27.43 30.67 27.84 31.12 36.37 31.00 22.21 20.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
375.57 316.75 299.63 307.79 328.35 330.94 351.89 335.56 316.38 327.17 331.83 260.23 256.22 257.62 263.25
Receivables Turnover
232.86 253.62 334.98 347.59 322.94 329.18 299.70 265.72 280.75 313.56 300.49 248.80 293.36 332.57 351.73
Payables Turnover
798.06 518.56 533.98 708.60 631.92 619.97 679.53 626.46 488.59 534.95 627.56 484.19 441.11 482.39 551.57
Asset Turnover
53.96 66.52 73.84 73.72 65.56 65.17 60.01 51.59 59.07 69.70 68.58 53.30 61.56 72.52 76.66
Coverage
Interest Coverage
40.24 315.27 585.35 1,835.76 1,210.32 1,100.83 746.55 98.61 829.76 2,051.98 1,969.12 885.80 1,409.43 1,784.20 2,705.68
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
20.05 17.63 20.26 13.06 27.00 20.51 17.56 15.25 16.35 17.94 18.36 17.02 19.05 20.99 33.89
EBITDA Coverage
400 500 800 2,500 1,800 1,800 1,300 800 1,400 2,700 2,500 1,300 2,200 2,700 3,100
Dividend Coverage
- - -200 -400 -300 -300 -200 -100 - - - - -300 -200 -100 -200 -200 -400
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 200 100 100 200 200
Market Prospects
Dividend Yield
2.93 1.83 1.98 2.77 1.90 2.87 4.35 3.32 1.96 2.60 2.57 2.26 2.07 1.93 1.70
Earnings Yield
2.55 4.57 8.43 9.72 6.47 6.54 6.22 -0.12 0.81 8.18 7.35 3.03 5.77 5.31 6.85
Price/Earnings (P/E)
3,917.35 2,190.60 1,185.82 1,029.39 1,546.33 1,528.89 1,607.83 -80,877.59 12,368.15 1,222.53 1,361.19 3,303.44 1,733.19 1,882.54 1,460.76
Price/Book (P/B)
401.15 546.44 453.60 333.56 281.54 337.35 272.73 412.48 680.85 535.29 568.53 645.99 682.28 795.41 774.44
Price/Sales (P/S)
108.22 138.88 97.17 88.77 105.27 102.37 85.91 140.61 205.13 137.33 154.16 237.23 220.65 212.40 225.13
Price/Cash Flow (P/CF)
552.74 1,180.80 833.62 1,115.81 574.93 701.16 605.07 966.26 1,635.49 1,145.92 1,199.90 1,565.31 1,562.47 1,625.34 1,171.67