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
41.16 42.67 39.14 33.14 32.37 31.94 30.12 28.52 29.37 28.26 21.83 25.91 31.05 31.39 17.06
Profit Margin
6.11 10.08 10.92 11.35 9.73 9.60 3.53 -0.45 6.83 9.33 2.09 -5.89 10.04 15.05 10.63
Operating Margin
8.88 50.40 13.07 15.18 12.36 9.84 -2.86 -5.64 1.84 9.09 4.53 -7.15 14.36 21.29 14.96
EPS Growth
-55.20 -49.62 410.94 -0.89 -16.69 -8.68 -75.91 -110.98 1,907.41 60.04 -80.15 -291.61 374.41 125.40 -37.89
Return on Assets (ROA)
6.37 2.87 12.84 11.24 8.44 7.23 1.73 -0.19 3.62 5.84 1.23 -2.32 6.52 13.76 8.17
Return on Equity (ROE)
11.41 5.04 22.16 16.20 12.21 10.30 2.50 -0.28 5.23 8.11 1.65 -3.43 9.34 18.49 13.28
Return on Invested Capital (ROIC)
8.48 13.78 13.87 11.46 8.36 5.69 -1.63 -0.56 1.16 4.80 1.60 -2.45 8.17 16.75 11.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.39 6.21 4.85 5.19 8.01 10.43 14.54 17.70 15.24 13.52 11.24 18.29 12.91 8.90 8.33
Debt/Equity
11.44 10.92 8.36 7.49 11.59 14.85 20.98 26.32 21.98 18.78 15.10 27.04 18.47 11.96 13.54
Debt/EBITDA
5.86 -21.17 -9.43 -18.88 15.38 76.21 -743.13 -1,997.86 356.32 61.68 59.91 303.82 63.92 8.51 37.18
Debt/Capitalization
10.26 9.85 7.72 6.96 10.38 12.93 17.34 20.84 18.02 15.81 13.12 21.29 15.59 10.68 11.93
Interest Debt per Share USD
5.29 5.75 5.11 6.20 10.61 14.73 20.59 25.12 20.70 18.49 14.61 23.83 16.51 12.15 11.89
Debt Growth
18.12 9.15 -11.54 20.10 67.58 36.16 38.73 19.52 -15.96 -11.10 -21.72 64.29 -29.21 -25.60 11.70
Liquidity
Current Ratio
141.99 168.35 158.43 162.87 152.19 132.28 130.10 93.19 102.97 125.21 106.78 117.56 125.93 147.17 127.50
Quick Ratio
101.20 120.55 112.82 125.42 115.51 93.81 91.41 66.36 72.74 93.46 71.90 77.08 89.93 112.13 88.10
Cash Ratio
33.25 48.46 47.21 61.20 49.20 40.05 41.65 21.99 17.35 34.38 21.43 25.23 21.05 51.68 26.20
Operating Cash Flow Ratio
- - 100 100 100 100 - - - - - - - - 100 100 - - 100 100 100
Turnover
Inventory Turnover
1,826.64 548.13 2,704.73 2,509.42 2,333.57 2,097.83 1,433.34 1,453.74 1,703.03 1,998.55 1,869.55 1,233.19 1,579.06 1,961.14 1,935.39
Receivables Turnover
969.53 252.98 1,130.38 1,098.21 1,018.20 1,197.98 1,010.30 782.11 877.18 1,055.83 1,049.64 823.56 844.81 1,152.31 1,008.73
Payables Turnover
614.44 156.34 676.95 676.94 652.56 718.23 671.71 563.26 653.03 817.01 775.23 639.23 652.10 853.26 816.12
Asset Turnover
104.26 28.42 117.60 98.97 86.76 75.37 49.11 42.38 53.06 62.59 58.91 39.40 64.96 91.47 76.81
Coverage
Interest Coverage
54,428.57 661,700.00 - - - - - - - - - - -3,092.54 807.82 1,931.28 793.73 -969.30 3,139.19 9,726.74 6,407.89
Asset Coverage
1,300 1,300 1,700 1,600 1,000 800 600 500 500 600 700 400 600 900 800
Cash Flow Coverage (CFGR)
184.26 273.26 404.83 320.95 172.14 113.42 50.57 27.91 53.05 89.13 102.28 24.11 94.40 216.26 163.34
EBITDA Coverage
109,500 305,200 - - - - - - - - - - -900 3,100 5,400 4,400 1,800 5,600 12,800 10,100
Dividend Coverage
-100 - - -400 -300 -200 -200 - - - - -100 -100 - - - - -100 -300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 100 - - - - 100 200 100
Market Prospects
Dividend Yield
3.46 3.11 2.90 3.24 3.12 3.75 4.76 3.71 3.45 4.12 3.97 6.11 4.53 3.16 4.06
Earnings Yield
6.83 2.90 12.73 12.41 8.95 9.11 2.73 -0.23 3.90 7.18 1.29 -3.52 6.95 10.23 7.65
Price/Earnings (P/E)
1,463.18 3,443.21 785.88 805.70 1,117.75 1,098.21 3,663.40 -43,592.59 2,563.48 1,392.62 7,756.49 -2,839.80 1,438.99 977.29 1,307.39
Price/Book (P/B)
166.88 173.50 174.13 130.55 136.43 113.11 91.62 123.89 133.97 112.92 128.30 97.36 134.33 180.65 173.57
Price/Sales (P/S)
89.37 347.16 85.80 91.47 108.77 105.39 129.34 196.58 175.02 129.92 162.16 167.16 144.49 147.04 139.03
Price/Cash Flow (P/CF)
791.75 581.39 514.29 543.45 684.12 671.35 863.69 1,686.56 1,148.97 674.65 830.77 1,493.07 770.35 698.75 784.57