Ratios

14 Sheets · From 2024 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
46.43 45.85 47.51 48.37 48.28 46.23 40.92 45.34 46.09 45.88 44.08 40.86 41.99 43.63
Profit Margin
9.94 9.82 10.90 10.67 11.34 7.96 3.38 -3.64 13.02 11.85 9.57 10.60 12.72 12.82
Operating Margin
13.80 14.39 16.20 16.36 16.82 14.85 6.87 15.55 17.26 17.12 14.19 15.55 18.35 20.07
EPS Growth
- - 18.68 28.70 14.39 20.13 -14.66 -57.06 -208.57 489.47 3.04 -12.46 57.68 47.74 5.15
Return on Assets (ROA)
- - - - - - 8.90 10.37 6.49 2.78 -3.49 12.92 12.38 4.58 6.67 9.24 9.74
Return on Equity (ROE)
9.56 10.50 12.29 12.61 14.52 9.87 4.06 -4.47 17.28 16.52 9.73 14.15 18.34 16.51
Return on Invested Capital (ROIC)
9.23 10.11 10.94 10.36 12.59 7.87 3.34 11.85 15.35 16.81 7.16 9.93 13.53 14.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 16.23 9.32 22.86 18.41 7.05 8.92 7.89 27.70 25.40 25.18 16.82
Debt/Equity
- - 3.81 13.20 22.99 13.05 34.76 26.87 9.04 11.93 10.53 58.82 53.89 49.99 28.49
Debt/EBITDA
- - 24.80 57.62 61.74 10.94 103.70 113.39 18.80 6.27 14.45 303.44 176.50 134.32 98.19
Debt/Capitalization
- - 3.67 11.66 18.69 11.54 25.79 21.18 8.29 10.66 9.52 37.03 35.02 33.33 22.18
Interest Debt per Share USD
- - 0.39 1.53 2.90 1.78 5.93 4.81 1.68 2.13 2.03 16.30 16.39 17.79 12.11
Debt Growth
- - - - 281.97 93.55 -40.79 235.84 -18.37 -67.19 30.97 -7.39 731.83 4.31 0.09 -14.88
Liquidity
Current Ratio
- - - - 812.63 338.74 349.60 492.73 387.65 284.40 307.63 253.69 259.28 255.66 299.02 286.10
Quick Ratio
- - - - - - 213.28 212.09 291.17 235.06 167.41 188.70 157.61 129.05 118.76 131.51 145.00
Cash Ratio
- - - - - - 40.48 52.95 82.33 61.34 26.10 54.20 31.00 12.19 14.16 17.08 19.13
Operating Cash Flow Ratio
- - - - 200 - - - - 100 100 - - 100 100 - - - - 100 100
Turnover
Inventory Turnover
- - - - - - 305.87 298.82 333.05 383.42 414.92 367.08 388.48 238.98 246.79 272.14 296.49
Receivables Turnover
- - - - - - 449.80 501.51 607.62 512.82 514.68 529.45 515.32 433.53 510.11 617.42 548.22
Payables Turnover
- - - - - - 1,262.29 1,511.26 1,734.94 1,340.23 1,059.71 992.35 950.14 722.49 774.47 1,081.62 923.71
Asset Turnover
- - - - - - 83.40 91.38 81.54 82.25 95.72 99.30 104.50 47.91 62.94 72.63 75.99
Coverage
Interest Coverage
- - - - 6,261.55 28,941.22 4,338.33 1,564.61 834.17 2,188.78 4,191.40 4,963.71 2,495.59 1,787.12 1,053.77 1,250.63
Asset Coverage
- - -900 -300 400 800 300 300 1,000 800 900 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - 119.34 47.96 132.82 46.31 53.32 179.67 189.80 239.92 27.34 27.33 46.22 93.67
EBITDA Coverage
- - - - 7,800 36,700 5,600 2,000 1,600 2,800 5,300 5,600 3,200 2,400 1,300 1,500
Dividend Coverage
- - - - -300 -200 -300 -8,400 - - - - - - -500 -400 -700 -900 -800
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.49 1.85 1.77 0.06 - - - - - - 0.83 0.40 0.51 0.49 0.33
Earnings Yield
3.03 3.59 4.64 5.29 6.35 5.18 1.91 -1.68 5.13 4.69 1.98 3.58 4.48 2.82
Price/Earnings (P/E)
3,295.77 2,785.71 2,154.53 1,890.22 1,573.78 1,932.34 5,228.70 -5,941.58 1,950.85 2,133.30 5,055.05 2,790.74 2,234.32 3,544.01
Price/Book (P/B)
315.15 292.50 264.87 238.29 228.49 190.76 212.48 265.64 337.17 352.42 491.98 394.94 409.89 585.07
Price/Sales (P/S)
327.73 273.68 234.81 201.75 178.54 153.89 176.98 216.41 253.91 252.75 483.54 295.74 284.29 454.37
Price/Cash Flow (P/CF)
- - - - 1,681.26 2,161.40 1,318.06 1,185.14 1,482.91 1,635.88 1,489.00 1,395.31 3,059.48 2,681.51 1,774.07 2,192.16