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
55.21 58.41 60.47 63.94 64.67 63.55 59.56 59.64 63.85 64.45 66.21 63.14 66.92 64.67 65.62
Profit Margin
9.31 9.74 13.18 17.18 18.65 15.71 11.33 13.93 17.43 5.52 17.59 9.81 100.76 11.66 8.19
Operating Margin
13.87 16.39 17.10 19.61 19.27 17.84 13.17 16.48 20.06 15.92 20.60 12.83 17.31 15.34 14.84
EPS Growth
52.74 11.21 50.81 38.50 17.57 -7.88 -25.13 34.52 35.04 -62.65 -17.19 -48.73 1,136.36 -86.90 -23.98
Return on Assets (ROA)
3.94 4.47 6.68 8.44 9.44 6.05 4.56 6.12 7.67 2.29 7.44 3.54 30.65 3.36 2.52
Return on Equity (ROE)
6.53 6.77 9.05 11.33 12.32 10.50 7.63 10.15 11.74 4.23 12.86 6.23 42.42 5.38 3.90
Return on Invested Capital (ROIC)
5.65 7.56 8.93 9.97 10.58 7.11 5.61 7.47 9.34 3.19 9.80 4.76 35.02 4.15 3.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.62 24.20 14.50 12.71 10.99 31.01 30.26 29.80 24.14 33.09 29.11 30.13 17.81 24.05 22.04
Debt/Equity
50.73 36.67 19.64 17.04 14.33 53.79 50.61 49.40 36.93 61.15 50.33 53.08 24.64 38.52 34.03
Debt/EBITDA
453.11 291.55 174.45 115.44 71.70 398.91 467.83 322.25 218.62 332.10 258.45 434.53 244.41 368.66 347.59
Debt/Capitalization
33.66 26.83 16.41 14.56 12.54 34.98 33.60 33.07 26.97 37.95 33.48 34.67 19.77 27.81 25.39
Interest Debt per Share USD
18.28 14.23 8.48 8.05 7.28 28.93 28.21 28.04 24.66 42.88 9.59 10.52 8.81 14.30 13.51
Debt Growth
-13.63 -21.80 -37.75 -1.77 -7.77 301.08 -2.34 -1.20 -12.08 72.49 -9.71 11.15 -15.73 61.54 -7.03
Liquidity
Current Ratio
287.25 246.26 202.22 250.56 232.60 179.03 148.88 174.19 240.65 203.34 104.75 126.86 200.15 119.79 175.94
Quick Ratio
99.69 100.77 82.32 94.13 95.54 68.19 52.94 73.11 102.35 84.32 47.21 54.89 83.49 54.37 75.39
Cash Ratio
2.24 1.79 1.94 4.89 24.09 5.70 2.91 18.79 22.42 14.48 8.01 11.54 13.10 10.80 12.47
Operating Cash Flow Ratio
100 100 100 100 100 100 - - - - 100 100 - - - - 100 - - - -
Turnover
Inventory Turnover
185.52 211.40 207.44 162.75 165.50 164.15 173.17 190.03 170.27 192.09 176.88 157.10 165.08 185.91 167.93
Receivables Turnover
632.04 586.62 619.63 616.80 691.71 621.75 635.19 675.02 675.62 675.95 609.56 558.31 567.15 593.12 589.34
Payables Turnover
1,312.24 930.25 851.80 612.69 518.54 538.20 621.66 739.14 544.12 615.10 597.34 509.15 598.95 469.78 471.67
Asset Turnover
42.34 45.88 50.71 49.13 50.61 38.53 40.29 43.94 44.02 41.43 42.29 36.08 30.42 28.79 30.82
Coverage
Interest Coverage
339.48 517.92 1,312.17 2,407.59 3,337.10 3,847.91 1,307.36 1,237.42 1,284.73 487.42 803.97 847.28 2,189.61 885.86 506.27
Asset Coverage
200 300 500 600 700 200 200 200 300 200 200 200 400 300 300
Cash Flow Coverage (CFGR)
28.55 43.80 88.39 84.32 120.68 32.90 28.96 38.21 50.62 33.07 39.05 23.97 43.18 25.06 23.65
EBITDA Coverage
300 500 1,200 2,600 4,000 4,200 1,500 1,400 1,400 700 900 1,100 2,800 1,200 600
Dividend Coverage
-3,700 -4,100 -6,200 -8,600 -10,100 -9,300 -7,000 -9,400 -12,800 - - -15,500 -7,900 -98,100 -12,800 -9,800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.86 0.48 0.35 0.25 0.19 0.15 0.16 0.14 0.10 - - 0.02 0.02 0.01 0.02 0.02
Earnings Yield
31.80 20.00 21.58 21.60 18.86 13.71 11.02 12.83 12.70 4.41 3.25 1.52 14.18 2.86 1.91
Price/Earnings (P/E)
314.49 500.09 463.35 463.04 530.22 729.67 907.69 779.25 787.59 2,266.53 3,080.22 6,570.83 705.01 3,493.68 5,245.45
Price/Book (P/B)
20.53 33.84 41.95 52.44 65.30 76.62 69.25 79.06 92.48 95.86 396.18 409.56 299.06 187.86 204.37
Price/Sales (P/S)
29.27 48.69 61.08 79.57 98.90 114.63 102.80 108.53 137.30 125.19 541.77 644.41 710.37 407.41 429.48
Price/Cash Flow (P/CF)
141.72 210.76 241.72 364.91 377.54 432.93 472.51 418.82 494.77 474.04 2,015.62 3,219.25 2,810.78 1,946.65 2,540.27