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
63.27 61.40 61.59 32.64 30.38 33.53 17.02 13.60 31.83 33.63 38.41 44.08 41.49 38.33 43.87
Profit Margin
11.64 11.06 12.18 8.43 6.41 7.69 -1.36 -5.20 3.84 7.83 11.57 13.91 9.53 7.97 19.45
Operating Margin
21.26 19.74 17.93 12.63 11.90 16.06 -2.60 -8.17 11.37 4.26 18.16 17.49 15.72 14.90 21.55
EPS Growth
-0.15 5.24 12.88 -36.45 -16.33 30.49 -116.45 -259.09 175.00 100.42 33.90 9.12 -19.74 -3.05 106.30
Return on Assets (ROA)
3.35 3.25 3.36 2.01 1.68 2.06 -0.35 -1.23 0.91 1.79 2.43 2.42 1.88 1.87 3.96
Return on Equity (ROE)
14.37 14.95 15.10 9.44 7.58 9.60 -1.69 -6.98 5.32 9.75 12.31 12.87 9.61 8.46 16.12
Return on Invested Capital (ROIC)
7.32 7.51 7.76 5.54 4.44 5.17 -0.25 -1.55 2.24 -8.61 7.60 5.54 4.07 5.35 9.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.16 30.23 30.44 31.20 31.51 30.15 31.02 33.28 35.71 37.56 38.32 41.21 45.55 45.67 43.96
Debt/Equity
137.98 139.07 136.79 146.50 142.00 140.19 149.62 189.00 208.66 205.02 193.87 219.63 232.72 206.37 179.06
Debt/EBITDA
287.06 248.81 282.99 411.16 373.62 297.33 712.16 1,050.99 441.86 593.06 466.42 525.01 581.54 663.39 536.56
Debt/Capitalization
57.98 58.17 57.77 59.43 58.68 58.37 59.94 65.40 67.60 67.22 65.97 68.71 69.94 67.36 64.17
Interest Debt per Share USD
62.32 66.81 72.92 79.19 80.14 81.66 81.27 89.11 96.51 103.85 105.34 123.85 138.93 135.72 128.81
Debt Growth
-2.16 -1.65 4.83 8.77 1.52 2.58 -1.28 10.29 9.18 8.73 9.31 21.07 12.86 -1.19 -1.92
Liquidity
Current Ratio
141.96 178.86 73.11 89.65 96.78 114.05 131.63 115.13 65.23 54.34 54.19 64.58 58.53 64.29 57.23
Quick Ratio
84.23 88.12 34.35 38.65 48.20 65.61 78.31 73.69 39.60 29.31 29.08 43.12 29.28 26.99 23.86
Cash Ratio
53.52 48.96 14.06 13.02 18.20 36.95 43.72 37.12 15.51 8.84 7.57 24.91 7.15 3.52 2.07
Operating Cash Flow Ratio
- - 100 - - - - - - 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
385.93 412.70 393.23 607.44 705.58 738.95 875.59 1,067.13 833.43 839.72 690.37 498.22 574.46 637.81 423.01
Receivables Turnover
1,095.57 1,109.29 1,120.81 1,028.44 971.77 1,132.55 1,077.11 926.85 913.02 987.92 900.11 786.61 856.92 920.53 871.75
Payables Turnover
395.34 375.42 403.45 570.10 675.90 712.08 891.42 728.91 519.88 488.41 446.70 206.45 263.25 477.55 435.17
Asset Turnover
28.76 29.39 27.60 23.86 26.24 26.85 25.79 23.63 23.71 22.81 21.03 17.37 19.75 23.49 20.35
Coverage
Interest Coverage
- - 371.61 365.03 228.56 224.32 319.82 -46.49 -133.03 190.19 66.36 266.14 225.18 221.11 207.61 260.13
Asset Coverage
200 300 300 300 200 300 300 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
24.41 33.23 25.26 21.82 23.32 27.72 23.76 19.63 15.73 13.15 14.21 11.21 8.50 9.66 16.36
EBITDA Coverage
- - 600 700 500 500 600 200 200 500 400 500 500 500 400 400
Dividend Coverage
-200 -200 -200 -100 -100 -100 - - - - - - -100 -100 -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.78 4.74 4.71 5.41 5.43 3.80 5.07 4.81 4.30 4.15 3.11 3.84 3.51 3.74 4.37
Earnings Yield
7.93 9.64 10.55 7.68 6.48 6.12 -1.29 -4.30 2.91 5.52 5.38 7.04 4.94 4.77 11.03
Price/Earnings (P/E)
1,261.06 1,037.16 947.90 1,301.81 1,543.37 1,635.31 -7,778.60 -2,328.19 3,437.97 1,810.19 1,858.50 1,420.30 2,023.39 2,096.42 906.26
Price/Book (P/B)
181.19 155.07 143.14 122.91 117.06 156.91 131.71 162.62 182.96 176.54 228.73 182.85 194.51 177.38 146.06
Price/Sales (P/S)
146.82 114.69 115.43 109.73 98.99 125.68 105.89 121.18 132.05 141.82 214.96 197.54 192.76 167.10 176.24
Price/Cash Flow (P/CF)
537.87 335.58 414.25 384.47 353.55 403.73 370.44 438.28 557.40 654.60 830.23 742.74 983.87 889.61 498.54