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
34.11 36.42 36.85 37.09 36.88 36.98 35.59 35.08 34.61 34.01 33.20 30.77 43.42 43.06 38.75
Profit Margin
1.10 2.87 7.25 4.98 4.84 4.90 3.99 2.64 3.45 2.62 1.75 -1.62 13.02 12.74 10.75
Operating Margin
2.60 5.51 6.59 7.98 8.27 8.35 6.77 5.08 4.22 4.12 2.52 -2.06 16.71 15.99 13.45
EPS Growth
128.62 188.17 223.51 -19.49 1.72 9.72 -11.30 -28.65 52.33 -16.91 -29.81 -172.15 1,425.32 21.32 -11.97
Return on Assets (ROA)
1.49 4.11 10.77 8.30 8.00 7.96 6.97 4.35 6.02 4.96 3.24 -2.32 26.57 26.69 21.42
Return on Equity (ROE)
2.97 8.61 22.69 17.05 16.25 16.44 15.01 9.85 12.96 10.15 6.84 -4.98 59.43 55.37 43.54
Return on Invested Capital (ROIC)
4.19 7.76 16.55 13.44 12.80 12.92 11.43 8.44 11.53 9.77 5.92 -2.08 42.58 41.52 33.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.13 21.95 20.97 20.35 20.31 19.70 21.35 21.11 19.88 16.57 17.93 19.85 18.76 16.62 15.45
Debt/Equity
42.25 46.01 44.16 41.82 41.28 40.68 45.98 47.78 42.75 33.87 37.88 42.59 41.95 34.48 31.39
Debt/EBITDA
149.29 102.36 99.65 87.48 72.17 51.05 87.78 82.75 107.61 91.49 87.95 202.88 -8.26 -7.27 -22.08
Debt/Capitalization
29.70 31.51 30.63 29.49 29.22 28.92 31.50 32.33 29.95 25.30 27.47 29.87 29.55 25.64 23.89
Interest Debt per Share USD
14.19 15.45 18.23 18.58 19.45 20.72 22.73 25.76 26.89 22.74 26.06 29.20 31.66 33.38 34.71
Debt Growth
-3.52 -1.39 -5.94 -8.75 -0.21 -0.10 0.48 -0.58 -11.00 -22.17 8.18 -0.20 -0.80 -8.80 1.66
Liquidity
Current Ratio
227.50 204.73 182.87 194.50 213.60 213.31 222.16 188.21 166.39 189.67 198.55 215.02 198.17 241.20 266.77
Quick Ratio
52.68 44.42 29.07 20.28 34.24 51.99 33.28 40.47 21.80 18.58 34.73 66.68 78.31 99.67 123.05
Cash Ratio
44.43 41.30 25.77 16.18 30.55 45.61 27.01 35.54 17.99 13.23 29.77 46.62 74.19 75.70 97.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 100
Turnover
Inventory Turnover
315.44 308.20 309.92 328.06 313.96 310.85 316.54 296.25 286.94 280.78 289.47 282.14 346.95 355.62 384.89
Receivables Turnover
9,821.14 24,051.92 22,298.96 21,433.65 23,316.03 12,000.35 14,340.76 13,315.35 16,218.94 13,032.67 13,740.04 2,858.29 16,643.97 12,274.04 11,044.66
Payables Turnover
829.92 808.91 616.38 649.60 661.81 584.97 629.37 496.41 502.54 465.86 474.99 404.68 422.90 480.82 748.69
Asset Turnover
135.18 142.96 148.62 166.76 165.28 162.59 174.73 165.07 174.86 189.52 185.05 143.35 204.10 209.41 199.32
Coverage
Interest Coverage
218.39 467.09 584.62 773.71 858.45 923.34 750.54 517.16 433.24 510.83 345.89 -186.15 2,567.98 3,668.52 2,275.48
Asset Coverage
300 300 300 300 300 300 300 300 300 400 400 300 300 400 400
Cash Flow Coverage (CFGR)
56.91 52.49 55.49 63.43 61.01 74.45 54.54 63.03 37.55 64.60 59.38 41.21 210.25 170.80 165.87
EBITDA Coverage
500 800 900 1,100 1,200 1,300 1,100 900 800 900 800 200 3,000 4,200 2,700
Dividend Coverage
-500 -1,600 -4,600 -100 -4,300 -3,100 -2,600 -1,700 -2,300 -1,500 -900 500 -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.97 0.41 0.41 6.14 0.18 0.21 0.36 0.52 0.50 0.62 0.75 0.70 5.91 4.07 5.24
Earnings Yield
5.61 6.68 18.79 8.18 8.13 6.86 9.81 9.03 11.79 9.51 7.21 -3.60 16.69 13.38 11.42
Price/Earnings (P/E)
1,784.13 1,497.80 532.12 1,222.68 1,229.47 1,458.08 1,019.30 1,107.86 848.50 1,051.76 1,386.47 -2,779.67 599.32 747.22 875.34
Price/Book (P/B)
53.04 128.91 120.71 208.52 199.77 239.66 152.95 109.15 109.92 106.72 94.87 138.31 356.19 413.72 381.09
Price/Sales (P/S)
19.63 43.02 38.57 60.85 59.47 71.37 40.65 29.21 29.24 27.54 24.26 44.96 78.03 95.23 94.08
Price/Cash Flow (P/CF)
220.60 533.85 492.61 785.96 793.26 791.26 609.95 362.43 684.80 487.79 421.83 788.07 403.83 702.57 731.95