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
19.74 19.94 21.20 18.57 20.97 23.76 23.23 26.07 24.67 27.56 25.50 22.86 31.42 24.60 22.23
Profit Margin
9.60 6.34 8.98 9.43 16.91 9.17 5.36 16.70 13.73 16.87 13.53 35.10 22.14 19.58 17.92
Operating Margin
5.71 8.47 10.20 7.96 23.16 11.14 5.75 16.57 14.67 18.64 13.24 11.74 22.79 14.25 11.07
EPS Growth
81.97 -27.63 61.41 -1.80 81.41 -41.85 -49.88 207.43 -1.61 47.14 -23.47 144.91 0.83 2.88 3.03
Return on Assets (ROA)
5.80 4.53 7.13 6.61 12.21 7.08 3.54 10.77 8.84 12.96 8.99 18.20 15.78 7.21 7.37
Return on Equity (ROE)
83.56 40.58 45.26 34.97 40.79 22.14 12.78 34.78 29.20 40.45 33.98 56.30 45.12 33.60 27.64
Return on Invested Capital (ROIC)
14.26 9.57 12.71 9.81 17.91 9.08 3.58 14.07 11.07 16.52 11.06 7.93 19.87 8.96 9.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.63 38.86 35.42 33.83 33.98 31.13 34.72 35.99 38.17 37.92 43.12 36.03 34.80 57.26 51.78
Debt/Equity
599.49 348.27 224.98 179.08 113.52 97.41 125.36 116.23 126.12 118.33 162.98 111.49 99.48 266.86 194.23
Debt/EBITDA
436.31 336.23 246.05 262.45 209.89 196.30 165.22 176.08 274.89 199.87 359.07 346.05 164.15 772.99 641.93
Debt/Capitalization
85.70 77.69 69.23 64.17 53.17 49.34 55.63 53.75 55.78 54.20 61.97 52.72 49.87 72.74 66.01
Interest Debt per Share USD
25.80 22.13 20.73 20.74 20.38 18.66 20.55 21.58 27.29 27.22 33.90 34.29 38.28 142.54 133.49
Debt Growth
-0.91 -8.08 -6.25 2.69 -1.10 -10.41 8.60 0.91 21.04 -3.02 15.72 -3.79 6.00 261.00 -6.28
Liquidity
Current Ratio
177.72 173.02 195.16 226.11 205.95 201.64 179.81 229.53 179.09 161.55 157.64 190.72 151.98 162.51 152.70
Quick Ratio
138.95 123.09 133.72 151.93 144.66 138.57 128.26 157.10 117.90 100.51 96.01 138.37 88.34 87.56 88.14
Cash Ratio
78.03 47.99 49.24 71.14 63.69 58.30 62.39 59.24 36.95 24.68 26.40 48.40 21.40 37.07 44.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
781.42 776.72 748.46 735.02 639.93 663.17 638.71 553.33 513.89 495.51 451.93 446.01 384.19 259.72 360.97
Receivables Turnover
520.70 547.96 611.48 619.50 538.02 652.78 572.55 526.27 499.19 542.87 533.19 455.31 512.12 470.94 613.23
Payables Turnover
628.51 704.01 791.83 805.24 643.93 685.07 742.08 637.44 573.11 632.85 601.41 547.30 504.74 480.44 563.44
Asset Turnover
60.43 71.46 79.40 70.08 72.19 77.14 66.08 64.48 64.37 76.83 66.45 51.84 71.29 36.82 41.13
Coverage
Interest Coverage
140.10 245.59 312.22 276.22 876.74 515.65 273.95 744.17 738.52 1,067.20 725.22 609.17 2,138.46 340.25 159.97
Asset Coverage
100 200 200 200 200 200 200 200 200 200 100 200 200 100 100
Cash Flow Coverage (CFGR)
17.02 14.05 21.15 23.31 24.87 35.05 28.92 29.69 22.05 44.12 35.58 21.62 42.16 12.09 13.79
EBITDA Coverage
200 300 400 400 500 600 1,000 1,100 900 1,200 800 700 2,400 400 200
Dividend Coverage
-1,400 -1,200 -1,700 -1,400 -1,300 -400 -100 -400 -300 -400 -200 -600 -600 -600 -600
Time Interest Earned (TIE)
100 100 100 100 300 100 200 200 200 300 200 200 300 200 100
Market Prospects
Dividend Yield
0.72 0.49 0.49 0.61 0.94 1.55 1.71 1.76 1.63 2.32 1.97 1.91 1.63 2.68 1.80
Earnings Yield
10.58 5.89 8.78 8.58 12.54 6.71 2.99 7.89 5.71 9.99 5.58 12.97 10.11 17.09 11.59
Price/Earnings (P/E)
945.24 1,697.30 1,139.20 1,165.14 797.75 1,489.39 3,340.77 1,268.06 1,751.64 1,001.07 1,790.81 771.24 989.01 585.05 862.85
Price/Book (P/B)
789.86 688.84 515.66 407.46 325.43 329.80 427.08 440.98 511.48 404.93 608.61 434.18 446.22 196.57 238.50
Price/Sales (P/S)
90.77 107.55 102.25 109.83 134.92 136.63 178.99 211.77 240.49 168.87 242.30 270.72 218.96 114.55 154.59
Price/Cash Flow (P/CF)
773.95 1,408.16 1,083.85 976.33 1,152.65 966.09 1,178.18 1,278.00 1,838.90 775.54 1,049.36 1,801.08 1,063.88 609.17 890.57