Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
10.54 7.70 8.18 16.07 20.64 23.83 20.26 25.76 24.43 23.44 22.83 25.17 27.91 29.76
Profit Margin
6.19 3.21 3.78 8.99 13.83 17.52 13.34 16.37 18.51 4.94 4.89 20.92 20.10 21.49
Operating Margin
7.15 4.09 4.29 12.15 18.06 21.25 17.21 23.14 21.46 20.76 13.43 17.72 27.63 22.59
EPS Growth
-31.25 -48.49 23.53 195.24 104.03 49.01 -18.30 34.42 28.74 -72.23 14.19 370.41 16.10 35.86
Return on Assets (ROA)
2.86 1.51 1.90 3.91 8.22 9.93 8.10 8.82 10.84 3.17 2.39 11.96 14.51 16.60
Return on Equity (ROE)
6.50 3.23 3.96 8.29 14.94 18.49 14.66 16.47 18.10 5.69 7.32 24.98 33.02 38.93
Return on Invested Capital (ROIC)
3.03 2.24 2.45 4.52 9.14 10.99 8.84 9.98 13.77 13.14 11.64 9.54 19.22 16.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.30 29.20 27.10 33.14 25.22 27.24 26.95 30.55 26.22 31.88 54.96 35.76 37.78 39.38
Debt/Equity
82.62 62.45 56.49 70.28 45.85 50.74 48.79 57.04 43.80 57.18 168.14 74.69 85.98 92.35
Debt/EBITDA
81.09 423.19 641.09 438.84 187.31 186.06 213.00 210.74 177.43 206.86 489.18 180.39 148.50 173.11
Debt/Capitalization
45.24 38.44 36.10 41.27 31.44 33.66 32.79 36.32 30.46 36.38 62.71 42.75 46.23 48.01
Interest Debt per Share USD
8.91 6.92 6.41 10.83 8.14 10.57 10.60 14.79 13.47 15.44 39.64 25.50 24.80 30.71
Debt Growth
3.65 -22.00 -6.99 83.29 -22.07 34.49 -0.98 35.21 -9.55 11.38 135.30 -37.63 -3.98 12.36
Liquidity
Current Ratio
224.35 248.22 249.01 260.67 282.08 198.64 315.12 174.55 255.81 238.45 399.66 390.71 213.31 244.96
Quick Ratio
71.14 77.92 82.83 93.67 100.53 65.60 108.83 62.25 87.41 79.63 235.03 244.16 97.76 106.42
Cash Ratio
1.97 2.66 8.41 3.89 5.96 4.07 4.47 2.86 5.19 4.80 69.92 155.60 9.35 7.16
Operating Cash Flow Ratio
- - - - - - 100 100 100 200 100 100 100 200 300 200 200
Turnover
Inventory Turnover
395.37 370.20 367.74 344.88 381.05 344.95 374.34 355.62 405.86 387.61 410.83 515.08 567.02 516.92
Receivables Turnover
941.06 872.98 863.46 714.07 872.93 938.89 908.66 888.56 940.43 1,038.17 517.78 1,081.97 1,014.58 1,016.51
Payables Turnover
1,503.52 1,406.12 1,173.11 915.96 1,248.62 1,044.69 1,368.89 975.32 1,426.33 1,318.77 1,298.83 1,442.64 1,180.44 1,366.57
Asset Turnover
46.15 47.03 50.25 43.53 59.44 56.64 60.71 53.90 58.55 64.23 49.00 57.16 72.16 77.24
Coverage
Interest Coverage
158.07 114.47 127.65 493.55 887.62 1,929.52 1,186.47 1,238.32 1,076.60 1,019.23 507.26 647.17 1,664.12 1,379.57
Asset Coverage
200 300 300 200 300 300 300 300 300 200 100 200 200 200
Cash Flow Coverage (CFGR)
17.55 15.36 22.80 25.43 44.76 45.66 52.35 48.31 54.38 50.65 24.54 63.36 53.07 49.47
EBITDA Coverage
2,100 400 200 600 1,000 2,300 1,400 1,400 1,200 1,100 800 900 2,000 1,700
Dividend Coverage
-100 - - -100 -300 -600 -900 -700 -1,000 -1,300 -300 -400 -8,100 -1,200 -1,200
Time Interest Earned (TIE)
300 200 200 400 700 900 600 900 800 800 500 800 1,100 1,100
Market Prospects
Dividend Yield
1.51 1.33 1.16 0.62 0.46 0.48 0.58 0.42 0.39 0.48 0.70 0.07 0.59 0.69
Earnings Yield
2.50 1.12 1.22 1.92 2.86 4.51 4.40 4.26 5.17 1.76 2.89 6.08 7.19 8.55
Price/Earnings (P/E)
4,004.83 8,944.48 8,204.23 5,205.32 3,503.12 2,218.28 2,273.00 2,348.95 1,933.10 5,667.49 3,462.80 1,644.99 1,390.69 1,170.03
Price/Book (P/B)
260.33 289.01 325.24 431.76 523.44 410.15 333.33 386.89 349.93 322.67 253.65 410.88 459.14 455.44
Price/Sales (P/S)
247.78 287.37 310.45 467.78 484.46 388.70 303.32 384.41 357.80 280.11 169.21 344.12 279.59 251.40
Price/Cash Flow (P/CF)
1,795.68 3,012.88 2,525.50 2,416.07 2,550.73 1,770.42 1,305.06 1,404.13 1,469.19 1,114.13 614.80 868.30 1,006.36 996.84