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
26.22 26.31 20.44 33.40 31.42 25.11 3.41 -4.35 15.85 30.08 28.60 4.48 32.22 38.24 31.77
Profit Margin
3.18 5.72 5.03 14.54 16.83 13.08 -14.98 -15.26 -2.94 17.18 22.07 -14.13 17.63 23.80 19.55
Operating Margin
8.03 7.07 8.55 21.17 20.57 15.84 -17.04 -18.60 7.92 25.09 28.04 -10.06 30.56 35.79 26.81
EPS Growth
126.52 159.46 17.71 -25.11 9.75 -25.44 -164.62 18.72 75.95 865.71 19.96 -138.26 347.97 139.67 -37.89
Return on Assets (ROA)
3.18 7.27 8.12 7.19 7.76 5.89 -4.54 -4.03 -1.17 8.94 10.20 -4.24 8.91 19.91 11.42
Return on Equity (ROE)
7.78 16.57 19.07 17.56 17.58 13.23 -11.14 -10.34 -2.79 19.59 20.55 -8.89 17.79 38.91 22.23
Return on Invested Capital (ROIC)
6.63 8.81 13.07 8.54 8.44 6.91 -4.70 -4.56 1.39 12.31 13.95 -3.53 13.62 28.76 14.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.78 15.09 14.76 18.55 18.35 19.36 25.52 30.38 26.86 21.39 21.12 24.54 21.99 17.74 19.07
Debt/Equity
45.87 34.41 34.69 45.27 41.59 43.47 62.57 77.99 64.37 46.86 42.58 51.49 43.90 34.67 37.12
Debt/EBITDA
130.31 43.87 50.83 81.67 69.58 89.56 463.59 476.93 131.82 56.71 64.42 340.90 70.27 28.61 59.67
Debt/Capitalization
31.45 25.60 25.75 31.16 29.37 30.30 38.49 43.82 39.16 31.91 29.86 33.99 30.51 25.74 27.07
Interest Debt per Share USD
20.13 16.75 17.16 18.35 18.45 19.15 21.25 23.30 17.33 13.76 14.32 15.24 15.90 13.89 16.22
Debt Growth
4.36 -17.66 -4.11 -3.97 -0.29 4.17 10.26 9.63 -27.76 -24.03 -0.49 3.18 29.70 -16.51 17.97
Liquidity
Current Ratio
89.33 126.41 107.66 137.53 125.74 130.61 94.95 124.61 175.72 179.50 240.14 224.86 133.52 145.94 143.23
Quick Ratio
58.06 99.65 81.54 76.71 99.18 105.24 82.81 102.39 153.42 158.11 193.50 197.73 110.32 127.12 120.74
Cash Ratio
2.29 34.48 20.59 20.74 41.28 43.88 25.58 52.25 67.31 79.99 72.24 55.74 41.83 50.27 56.32
Operating Cash Flow Ratio
- - - - - - - - 100 100 - - - - - - 100 100 - - 100 200 100
Turnover
Inventory Turnover
2,282.83 2,816.74 4,246.10 4,000.52 3,125.21 2,955.45 2,540.48 2,428.59 2,310.66 2,528.60 2,266.47 1,790.72 2,571.19 3,977.11 2,735.77
Receivables Turnover
1,156.57 1,256.36 1,495.52 631.31 641.13 771.62 654.94 694.00 673.75 895.43 957.57 682.06 687.08 1,107.42 1,024.02
Payables Turnover
728.27 795.62 1,000.54 385.55 400.63 490.12 578.86 676.79 607.77 653.74 726.69 665.05 618.11 786.65 747.43
Asset Turnover
100.17 127.09 161.29 49.48 46.09 45.07 30.33 26.39 39.67 52.04 46.19 30.00 50.55 83.66 58.44
Coverage
Interest Coverage
952.52 1,182.98 2,173.56 1,112.42 1,070.27 734.89 -359.02 -263.89 157.88 839.71 827.26 -178.64 1,243.69 2,662.94 1,236.02
Asset Coverage
400 500 500 400 400 400 300 300 300 400 400 300 400 400 400
Cash Flow Coverage (CFGR)
43.55 72.25 86.84 64.08 74.26 74.16 30.43 16.14 35.92 86.41 74.55 31.24 85.26 170.13 109.15
EBITDA Coverage
1,600 2,700 3,400 2,000 2,100 1,700 300 200 600 1,400 1,300 300 1,800 3,300 1,900
Dividend Coverage
-100 -300 -300 -200 -200 -100 100 200 - - -400 -400 100 -300 -300 -100
Time Interest Earned (TIE)
100 100 100 300 300 200 - - - - 100 600 400 - - 500 600 600
Market Prospects
Dividend Yield
4.84 4.09 4.70 4.54 3.83 4.13 6.34 2.01 1.95 1.87 2.06 4.25 2.47 3.81 4.00
Earnings Yield
8.30 14.62 16.10 11.69 10.53 8.04 -7.67 -5.80 -1.28 8.60 9.90 -6.16 8.45 12.43 7.85
Price/Earnings (P/E)
1,205.62 683.79 621.18 855.81 949.84 1,243.99 -1,304.19 -1,723.02 -7,838.92 1,162.40 1,010.65 -1,623.74 1,183.07 804.79 1,274.11
Price/Book (P/B)
93.76 113.28 118.44 150.31 166.96 164.61 145.24 178.10 218.98 227.72 207.70 144.43 210.50 313.18 283.29
Price/Sales (P/S)
38.32 39.10 31.26 124.43 159.83 162.69 195.34 262.89 230.27 199.72 223.10 229.51 208.56 191.52 249.05
Price/Cash Flow (P/CF)
469.34 455.65 393.21 518.09 540.61 510.60 762.67 1,414.66 947.05 562.33 654.32 897.76 562.37 530.96 699.24