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
17.16 18.23 18.96 18.35 18.24 15.21 13.81 11.39 11.88 13.24 14.29 16.96 17.82 17.12 15.84
Profit Margin
5.99 6.24 6.29 4.92 2.66 3.50 4.13 3.02 2.19 4.45 5.43 7.10 7.41 7.43 5.61
Operating Margin
10.87 11.65 11.96 9.22 6.41 7.10 6.94 5.55 4.40 6.20 6.34 9.29 9.91 9.81 6.85
EPS Growth
17.91 24.05 16.33 -16.67 -42.11 45.46 37.50 -10.00 -20.20 125.32 16.29 54.11 11.91 14.57 -8.07
Return on Assets (ROA)
8.30 8.44 7.99 5.88 3.16 7.28 7.41 4.99 3.67 7.81 4.68 6.70 6.83 6.51 5.01
Return on Equity (ROE)
17.32 17.76 17.18 12.38 6.75 13.89 12.97 10.86 8.09 15.33 16.85 20.84 19.05 17.99 14.04
Return on Invested Capital (ROIC)
12.04 12.38 12.04 8.82 5.29 12.42 10.84 7.60 5.89 12.19 5.12 9.09 8.73 8.17 5.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.97 29.70 31.50 30.06 34.11 13.85 13.33 28.33 28.39 20.58 57.02 43.76 44.39 45.60 44.79
Debt/Equity
58.36 62.45 67.71 63.34 72.82 26.42 23.32 61.59 62.58 40.38 205.27 136.15 123.85 126.05 125.43
Debt/EBITDA
97.40 76.10 137.70 139.25 154.36 17.99 47.61 187.62 192.34 120.39 704.11 311.66 312.66 349.02 385.49
Debt/Capitalization
36.85 38.44 40.37 38.78 42.14 20.90 18.91 38.11 38.49 28.77 67.24 57.65 55.33 55.76 55.64
Interest Debt per Share USD
2.79 3.65 4.81 5.13 6.21 1.82 2.04 5.75 6.41 4.97 25.49 21.02 23.35 28.84 33.74
Debt Growth
80.78 30.18 31.83 10.55 24.85 -73.63 45.74 184.55 10.34 -22.27 453.72 -17.29 13.58 24.40 18.88
Liquidity
Current Ratio
163.48 191.93 140.10 138.12 187.63 163.79 163.99 157.54 162.99 129.29 119.79 103.66 122.30 134.20 142.49
Quick Ratio
141.37 169.76 115.45 115.62 162.41 143.00 140.44 148.02 141.93 117.32 112.45 98.70 115.61 127.16 137.72
Cash Ratio
54.14 86.47 29.47 33.72 58.47 38.65 23.11 27.23 18.75 11.55 17.24 42.06 50.13 54.34 69.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-717.22 - - - - - - - - - - - - - - - - - - -9,831.12 -14,834.76 -4.43 54,005.66 - -
Receivables Turnover
865.74 935.43 878.54 875.62 812.21 790.00 641.94 677.02 697.68 750.99 659.10 787.58 799.27 740.75 768.88
Payables Turnover
2,897.28 2,967.79 2,902.97 2,583.10 3,108.49 2,625.07 3,209.83 3,760.86 4,173.92 4,066.81 3,881.03 3,919.62 3,715.41 3,252.80 3,381.71
Asset Turnover
138.50 135.35 127.16 119.38 118.97 208.01 179.45 165.32 167.75 175.43 86.22 94.38 92.17 87.64 89.27
Coverage
Interest Coverage
1,035.64 829.27 658.27 621.86 453.13 561.99 3,291.44 1,287.09 596.98 846.32 824.80 2,383.63 3,802.96 3,323.54 3,157.75
Asset Coverage
200 200 200 200 200 400 500 200 200 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
42.27 42.46 38.69 39.51 14.43 124.11 33.48 26.05 23.31 86.46 12.54 33.51 21.79 17.31 20.13
EBITDA Coverage
1,200 1,000 800 900 900 700 4,300 1,600 1,000 1,100 1,100 3,000 4,600 4,000 4,300
Dividend Coverage
-800 -900 -1,000 -600 -500 -500 -700 -600 -400 -900 -1,000 -1,500 -1,600 -1,800 -1,600
Time Interest Earned (TIE)
200 200 200 200 200 100 200 100 100 100 100 200 200 200 100
Market Prospects
Dividend Yield
2.21 1.52 1.71 2.14 0.84 0.68 0.70 0.78 0.82 0.50 0.42 0.28 0.25 0.23 0.21
Earnings Yield
19.37 14.85 17.55 13.17 4.68 3.88 5.21 4.76 3.83 4.90 4.56 4.38 4.26 4.33 3.35
Price/Earnings (P/E)
516.25 673.62 569.97 759.16 2,135.34 2,579.00 1,920.71 2,100.47 2,612.35 2,042.59 2,194.00 2,285.58 2,350.17 2,311.21 2,985.21
Price/Book (P/B)
89.42 119.63 97.93 93.98 144.16 358.18 249.15 228.02 211.44 313.22 369.60 476.20 447.74 415.83 419.01
Price/Sales (P/S)
30.94 42.03 35.84 37.36 56.75 90.24 79.35 63.45 57.18 90.99 119.08 162.17 174.11 171.64 167.62
Price/Cash Flow (P/CF)
362.45 451.22 373.84 375.56 1,371.68 1,092.31 3,190.65 1,421.11 1,449.38 897.10 1,435.60 1,043.63 1,659.38 1,905.55 1,659.56