Ratios

16 Sheets · From None 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
98.15 100.00 100.01 99.52 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - -
Profit Margin
18.60 11.49 31.52 30.57 30.03 27.40 26.28 26.30 21.21 25.60 25.81 10.29 44.86 32.80 14.27 - -
Operating Margin
49.15 42.83 70.71 66.11 61.89 56.95 55.78 55.54 52.39 53.56 33.47 12.94 58.44 57.04 83.05 - -
EPS Growth
25.79 -48.54 230.08 11.08 10.20 -1.21 4.68 12.26 -5.89 46.78 14.05 -60.40 395.56 -13.29 -27.21 - -
Return on Assets (ROA)
2.77 1.26 3.24 3.20 3.11 2.79 2.64 2.59 2.10 2.50 2.59 1.01 4.92 3.32 1.94 - -
Return on Equity (ROE)
15.13 11.84 27.02 23.81 22.85 20.86 20.37 21.13 19.27 24.64 24.93 10.48 40.44 29.98 19.83 - -
Return on Invested Capital (ROIC)
18.68 7.11 11.90 11.28 10.10 8.96 8.61 7.90 7.24 9.75 6.91 3.14 16.20 15.11 36.37 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.28 29.13 26.73 24.87 26.16 27.39 28.44 33.09 31.57 30.80 27.15 22.55 18.35 18.18 14.07 - -
Debt/Equity
28.78 274.22 223.09 185.12 192.01 204.51 219.28 269.74 290.10 303.14 260.97 233.90 150.86 163.97 143.86 - -
Debt/EBITDA
-296.24 416.92 159.39 166.08 163.85 217.78 227.29 216.04 203.85 141.19 190.64 -232.40 26.22 -12.21 5,741.67 - -
Debt/Capitalization
22.35 73.28 69.05 64.93 65.75 67.16 68.68 72.95 74.37 75.19 72.30 70.05 60.14 62.12 58.99 - -
Interest Debt per Share USD
8.08 35.46 36.66 37.97 45.15 51.74 59.47 78.87 88.89 104.30 104.62 89.00 71.20 93.10 87.37 - -
Debt Growth
39.92 629.20 3.57 -1.88 14.57 9.91 9.12 2.91 3.47 3.43 -5.61 -17.35 -4.77 -0.59 6.08 - -
Liquidity
Current Ratio
0.04 26.29 9.28 11.08 52,304.29 13.70 19.34 17.82 19.52 18.65 29.32 41.32 1,693.28 44.70 56.41 - -
Quick Ratio
45.70 139.28 159.01 163.01 55,056.43 153.20 165.84 149.42 142.72 140.73 176.46 41.32 1,693.28 539.77 222.51 - -
Cash Ratio
37.04 13.92 24.48 19.89 8,376.43 21.50 25.07 22.70 21.95 23.83 27.93 36.24 1,458.88 89.31 188.71 - -
Operating Cash Flow Ratio
- - - - - - - - 2,500 - - - - - - - - - - - - - - 400 - - 100 - -
Turnover
Inventory Turnover
- - - - - - -0.06 - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
405.50 14.62 12.82 12.97 12.83 12.43 12.39 12.12 12.13 12.24 12.39 1,174.58 1,322.43 12.73 - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
14.91 10.95 10.27 10.46 10.37 10.20 10.05 9.86 9.89 9.78 10.05 9.82 10.96 10.13 13.59 - -
Coverage
Interest Coverage
204.57 180.16 336.42 386.91 444.15 425.75 385.99 361.52 314.62 268.16 151.58 76.94 622.93 407.88 1,989.88 - -
Asset Coverage
400 100 100 100 300 100 100 100 100 100 200 200 500 500 600 - -
Cash Flow Coverage (CFGR)
148.18 21.87 19.63 16.64 16.95 16.80 15.59 14.49 16.48 15.39 20.02 24.34 29.76 29.85 40.14 - -
EBITDA Coverage
200 100 300 400 400 400 400 300 300 200 100 100 600 400 - - - -
Dividend Coverage
-1,200 - - -2,000 -1,100 -600 -400 -400 -400 -300 -400 -500 -100 -800 -600 -300 - -
Time Interest Earned (TIE)
100 - - 100 100 500 100 100 100 100 100 500 500 -200 600 600 - -
Market Prospects
Dividend Yield
1.30 8.50 0.85 1.05 1.47 1.54 2.20 1.76 1.83 2.72 2.11 2.07 1.83 2.59 2.63 - -
Earnings Yield
16.36 7.69 17.25 11.82 9.10 7.68 9.80 8.20 7.30 13.52 10.89 4.11 15.64 16.14 10.30 - -
Price/Earnings (P/E)
611.22 1,300.27 579.72 846.10 1,098.61 1,302.47 1,020.11 1,220.08 1,370.56 739.94 917.90 2,435.82 639.40 619.55 971.07 - -
Price/Book (P/B)
92.47 154.01 156.64 201.48 251.05 271.75 207.82 257.85 264.12 182.29 228.88 255.35 258.56 185.74 192.54 - -
Price/Sales (P/S)
113.69 149.35 182.74 258.67 329.96 356.92 268.13 320.88 290.67 189.46 236.87 250.66 286.82 203.19 138.55 - -
Price/Cash Flow (P/CF)
216.80 256.79 357.67 654.12 771.56 790.81 607.99 659.81 552.38 390.85 438.06 448.56 575.98 379.54 333.41 - -