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
7.62 6.79 6.76 7.56 7.31 7.78 12.43 14.68 12.60 14.06 17.47 17.75 14.04 11.49 13.47
Profit Margin
4.04 0.95 4.62 5.69 5.44 5.81 9.33 10.92 9.57 11.42 14.00 13.88 11.37 9.44 11.13
Operating Margin
7.15 6.36 6.45 7.31 7.26 7.87 13.10 15.55 13.44 14.80 12.28 10.94 10.38 8.54 13.01
EPS Growth
-45.65 -62.00 552.63 8.87 2.96 3.60 -13.19 -4.80 9.24 47.69 9.38 -18.57 23.39 19.91 -0.40
Return on Assets (ROA)
3.94 1.02 6.00 6.73 6.47 5.92 5.15 4.81 5.14 7.32 7.44 5.89 6.87 8.06 7.79
Return on Equity (ROE)
10.84 2.82 16.90 17.85 16.67 15.43 12.42 11.40 12.42 17.18 6,430.39 -2,285.71 1,622.25 20.62 19.99
Return on Invested Capital (ROIC)
8.56 8.45 10.59 10.52 10.30 9.50 8.24 7.76 8.26 10.57 14.40 10.35 13.83 8.86 11.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.39 43.25 42.58 45.09 43.23 45.36 46.35 45.40 45.15 45.95 44.75 46.59 44.24 42.05 40.96
Debt/Equity
119.28 119.25 119.95 119.50 111.42 118.27 111.80 107.49 108.97 107.76 38,690.62 -18,078.51 10,449.07 107.56 105.05
Debt/EBITDA
424.55 628.63 379.75 508.57 498.82 563.57 644.50 664.08 635.39 478.80 456.69 570.55 442.91 411.47 327.93
Debt/Capitalization
54.40 54.39 54.53 54.44 52.70 54.19 52.79 51.80 52.15 51.87 99.74 100.56 99.05 51.82 51.23
Interest Debt per Share USD
29.00 8.48 9.26 9.47 9.86 11.78 11.88 11.86 11.91 12.53 13.19 14.25 14.27 13.72 13.97
Debt Growth
24.57 19.54 7.12 11.51 7.10 23.12 6.21 4.44 3.68 6.55 5.53 8.11 0.03 -4.14 1.52
Liquidity
Current Ratio
93.63 93.65 81.65 75.34 85.25 69.73 60.18 79.12 70.00 84.56 86.12 110.25 114.15 86.41 93.28
Quick Ratio
72.88 66.37 61.42 56.59 67.48 49.53 36.19 47.70 48.61 58.06 58.47 67.83 86.40 61.31 63.20
Cash Ratio
1.21 1.11 0.27 0.21 0.69 0.94 0.27 0.76 0.05 4.81 3.67 11.79 24.25 0.62 1.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,310.27 2,773.31 3,716.70 3,611.70 4,047.09 4,360.14 2,280.00 1,109.49 1,587.62 2,062.76 1,293.96 677.19 1,308.37 2,016.52 1,283.32
Receivables Turnover
813.12 879.34 974.92 976.82 870.57 1,253.36 1,051.22 691.24 670.65 997.49 672.45 565.69 583.97 834.21 639.67
Payables Turnover
4,905.45 4,658.47 4,196.48 4,408.89 5,060.48 4,953.57 2,506.75 3,906.82 2,751.08 2,525.93 2,319.32 2,619.26 4,392.35 5,282.26 3,599.75
Asset Turnover
97.55 107.58 129.85 118.34 118.91 101.81 55.21 44.11 53.73 64.13 53.11 42.43 60.43 85.43 70.04
Coverage
Interest Coverage
284.20 289.42 384.24 402.85 432.06 409.96 368.08 364.41 399.04 493.17 323.93 231.23 330.00 399.28 509.61
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
20.95 16.96 22.92 17.84 22.28 19.48 17.64 17.16 18.99 23.40 23.60 19.73 28.49 28.07 26.04
EBITDA Coverage
400 200 500 400 400 400 300 300 300 400 400 300 400 500 600
Dividend Coverage
- - -100 -100 -100 -100 -100 - - - - - - -100 -100 - - -100 -100 -100
Time Interest Earned (TIE)
1,600 1,100 1,600 1,800 1,800 1,700 1,700 2,100 2,000 2,400 2,700 2,100 2,700 2,700 2,800
Market Prospects
Dividend Yield
24.56 0.88 5.16 4.85 3.93 3.86 5.78 5.86 6.28 6.96 6.23 9.09 8.20 7.80 7.52
Earnings Yield
15.87 0.91 5.35 5.39 4.25 4.08 4.95 4.47 4.92 7.80 7.45 8.82 9.68 10.45 9.67
Price/Earnings (P/E)
629.98 10,945.77 1,868.43 1,854.81 2,351.06 2,451.28 2,020.77 2,239.51 2,031.36 1,282.72 1,342.73 1,134.10 1,033.61 956.89 1,034.57
Price/Book (P/B)
68.28 308.72 315.72 331.05 392.04 378.27 251.03 255.28 252.20 220.32 86,342.59 -25,922.36 16,767.64 197.32 206.82
Price/Sales (P/S)
25.46 104.07 86.31 105.55 127.93 142.49 188.50 244.46 194.46 146.49 188.01 157.44 117.48 90.29 115.12
Price/Cash Flow (P/CF)
273.20 1,526.70 1,148.32 1,552.62 1,579.48 1,641.61 1,272.93 1,383.92 1,218.61 873.61 945.46 726.87 563.16 653.48 756.14