Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
22.90 24.01 22.95 22.11 20.60 21.03 22.23 21.89 21.60 21.73 18.04 20.75 20.72 19.86 17.12
Profit Margin
5.69 6.35 5.94 4.82 4.55 10.49 5.41 6.68 7.38 8.38 -0.63 8.75 9.89 9.36 9.02
Operating Margin
8.96 9.95 9.25 7.58 5.21 5.43 8.97 9.45 9.49 9.78 10.61 9.01 12.07 11.46 11.65
EPS Growth
7.01 20.00 4.89 -12.60 -31.66 155.05 -47.12 30.95 24.94 20.17 -106.92 1,307.50 54.45 8.04 6.33
Return on Assets (ROA)
7.71 8.71 8.00 5.94 4.03 11.84 8.18 8.70 10.90 12.11 -0.49 5.91 9.40 9.59 9.08
Return on Equity (ROE)
21.36 24.60 25.81 20.00 13.27 30.40 19.21 22.80 27.16 29.82 -2.11 22.37 43.34 44.60 45.82
Return on Invested Capital (ROIC)
13.31 15.38 13.94 10.73 6.99 10.84 19.32 15.81 22.78 23.03 3.24 8.88 14.38 15.07 31.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.23 30.16 35.68 39.11 38.81 24.48 13.62 20.74 21.22 15.74 55.05 48.82 47.94 46.86 12.87
Debt/Equity
89.30 85.16 115.13 131.74 127.78 62.88 31.98 54.33 52.88 38.77 234.86 184.94 221.06 218.00 64.98
Debt/EBITDA
152.71 148.52 188.32 251.65 408.94 114.83 17.88 75.35 71.74 38.97 397.89 375.55 290.76 266.81 276.62
Debt/Capitalization
47.17 45.99 53.52 56.85 56.10 38.61 24.23 35.20 34.59 27.94 70.14 64.90 68.85 68.55 39.39
Interest Debt per Share USD
12.82 12.74 17.08 22.02 22.07 13.00 6.26 9.52 10.67 7.95 45.13 40.40 38.58 39.88 13.31
Debt Growth
-8.14 -2.51 28.62 27.94 1.58 -46.76 -70.01 112.86 -1.08 0.13 490.18 -8.34 -3.17 -6.31 13.39
Liquidity
Current Ratio
54.08 51.59 42.70 54.00 122.11 88.28 69.10 62.04 39.99 60.55 61.43 101.23 63.84 51.50 37.53
Quick Ratio
24.07 10.56 8.00 12.26 11.25 51.30 28.54 23.97 16.66 37.01 45.35 69.41 26.66 23.12 13.65
Cash Ratio
19.83 5.48 3.97 6.23 6.07 44.78 23.15 18.08 10.61 31.02 42.58 65.72 22.77 18.98 10.04
Operating Cash Flow Ratio
- - - - - - - - - - 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,483.70 1,899.20 1,525.17 1,866.35 2,535.82 3,259.00 3,074.34 3,130.69 3,085.58 3,213.41 3,092.56 2,988.78 2,821.51 2,919.21 3,249.47
Receivables Turnover
13,370.49 11,468.20 11,202.66 10,013.93 7,500.72 8,671.80 10,833.59 9,446.90 9,653.64 9,638.05 15,676.51 10,551.47 13,375.00 13,077.06 14,399.49
Payables Turnover
2,225.65 2,268.01 2,364.10 2,246.54 2,140.93 2,686.87 2,229.19 2,244.81 2,286.90 2,002.83 2,565.56 1,872.78 2,080.95 1,971.94 2,362.88
Asset Turnover
135.55 137.20 134.56 123.28 88.52 112.83 151.30 130.27 147.73 144.42 78.49 67.53 95.01 102.40 100.59
Coverage
Interest Coverage
678.91 796.90 727.95 511.28 242.55 190.57 358.41 1,632.53 473.63 1,541.67 1,331.67 994.94 1,646.18 1,947.81 956.45
Asset Coverage
200 200 200 100 100 200 600 300 300 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
53.33 54.14 35.92 34.99 15.93 194.95 124.64 78.81 86.27 135.76 12.99 22.95 25.85 32.21 110.62
EBITDA Coverage
1,000 1,100 1,000 800 400 400 500 2,200 600 2,200 1,900 1,500 2,100 2,500 1,200
Dividend Coverage
-200 -200 -200 -100 - - -200 -100 -100 -100 -100 - - -300 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 300
Market Prospects
Dividend Yield
2.62 2.81 3.62 4.23 4.96 3.71 3.12 2.55 2.88 2.50 3.35 1.08 3.50 3.00 3.48
Earnings Yield
7.56 7.64 7.69 6.75 4.92 9.43 4.36 4.38 5.47 4.81 -0.51 3.37 5.92 4.99 5.70
Price/Earnings (P/E)
1,322.75 1,309.70 1,299.91 1,481.67 2,030.91 1,060.48 2,292.52 2,281.82 1,828.38 2,079.63 -19,529.75 2,967.93 1,690.59 2,002.24 1,754.75
Price/Book (P/B)
282.50 322.18 335.56 296.33 269.48 322.44 440.42 520.16 496.50 620.08 412.18 663.94 732.78 893.03 804.09
Price/Sales (P/S)
75.22 83.17 77.28 71.36 92.47 111.24 123.99 152.47 134.86 174.33 123.08 259.55 167.27 187.46 158.31
Price/Cash Flow (P/CF)
593.18 698.87 811.48 642.89 1,324.33 263.03 1,105.01 1,214.82 1,088.30 1,178.03 1,350.86 1,564.25 1,282.37 1,272.00 1,118.66