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
12.57 8.25 8.66 8.62 8.43 8.84 10.18 9.65 7.91 9.84 10.56 11.09 10.96 10.17 7.85
Profit Margin
7.88 4.36 3.58 2.76 2.99 2.68 2.64 2.35 2.73 2.53 2.97 3.04 2.87 3.27 2.27
Operating Margin
9.59 5.53 4.46 3.55 3.76 4.75 3.63 3.19 3.12 4.07 6.16 5.96 5.10 5.47 4.87
EPS Growth
25.00 -30.00 19.05 -20.00 5.00 -14.29 -11.11 -6.25 26.67 -5.26 11.11 20.00 25.00 26.67 -36.84
Return on Assets (ROA)
8.03 3.90 4.04 2.99 2.83 2.65 2.70 2.63 2.92 2.46 2.70 3.01 3.22 3.98 2.47
Return on Equity (ROE)
17.22 11.17 11.97 8.75 8.79 7.46 6.76 6.74 7.49 7.01 7.56 8.12 9.49 12.02 7.56
Return on Invested Capital (ROIC)
9.13 4.86 4.76 3.52 3.15 4.30 3.43 3.54 3.12 3.60 5.04 5.21 5.09 6.54 5.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.26 54.99 52.70 53.07 56.18 51.34 45.93 45.96 48.44 51.11 50.84 45.89 50.03 50.76 50.06
Debt/Equity
97.10 157.55 156.24 155.06 174.58 144.32 115.19 117.91 124.20 145.46 142.69 124.00 147.46 153.40 153.39
Debt/EBITDA
364.30 820.30 651.09 752.57 817.93 738.89 614.97 652.09 681.13 643.40 622.33 508.62 592.62 534.80 588.90
Debt/Capitalization
49.26 61.17 60.97 60.79 63.58 59.07 53.53 54.11 55.40 59.26 58.80 55.36 59.59 60.54 60.54
Interest Debt per Share USD
1.68 2.95 3.35 3.58 4.18 3.58 2.81 2.75 3.21 3.82 3.92 3.79 4.75 5.03 5.16
Debt Growth
100.88 75.99 11.83 6.49 17.76 -14.63 -22.08 -2.32 16.49 17.74 2.46 -2.11 25.47 4.36 0.93
Liquidity
Current Ratio
124.13 109.62 107.39 111.24 120.05 127.70 127.98 116.22 114.69 115.18 111.22 122.29 112.05 108.98 115.91
Quick Ratio
86.13 72.74 74.56 77.91 88.91 93.42 84.98 74.23 72.92 80.51 76.60 80.97 70.71 64.80 75.96
Cash Ratio
7.93 4.89 6.22 7.38 10.35 10.14 8.82 7.09 7.39 7.23 9.19 11.85 9.48 10.02 15.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
530.05 413.67 562.12 582.07 559.05 596.81 551.32 532.69 491.02 507.11 479.05 476.08 499.04 498.39 522.34
Receivables Turnover
1,035.20 649.37 648.12 713.77 279.04 701.06 486.85 446.97 373.26 279.57 300.90 378.08 429.84 502.75 568.62
Payables Turnover
2,547.12 1,925.83 2,388.26 2,629.76 2,978.40 2,288.04 2,861.82 2,524.88 3,746.46 2,849.29 2,278.59 2,827.52 2,952.52 2,880.26 2,155.79
Asset Turnover
101.86 89.43 112.79 108.45 94.54 98.91 102.21 111.80 107.12 97.41 90.63 99.03 112.05 121.52 108.65
Coverage
Interest Coverage
1,625.90 805.49 363.31 251.92 292.19 371.21 301.29 355.48 297.35 212.85 284.54 456.44 564.42 452.90 254.45
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-4.90 -12.41 9.32 4.80 6.16 8.82 12.81 6.60 1.95 6.43 13.95 2.36 -0.15 6.68 12.56
EBITDA Coverage
1,900 1,000 500 400 500 500 500 600 500 300 300 600 700 500 300
Dividend Coverage
-500 -300 -500 -400 -400 -300 -200 -200 -300 -200 -200 -200 -100 -300 -100
Time Interest Earned (TIE)
400 300 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.12 1.37 1.13 1.50 1.62 2.45 2.88 2.37 2.19 3.42 2.38 2.77 5.00 3.88 4.77
Earnings Yield
6.45 4.72 6.49 7.17 7.62 7.40 7.75 6.21 8.19 7.77 6.55 6.87 9.77 12.33 9.14
Price/Earnings (P/E)
1,551.02 2,117.17 1,540.18 1,393.89 1,311.81 1,351.75 1,289.68 1,610.43 1,221.21 1,286.82 1,527.58 1,455.18 1,023.82 811.31 1,094.01
Price/Book (P/B)
267.04 236.43 184.41 121.99 115.31 100.86 87.21 108.47 91.47 90.20 115.55 118.23 97.14 97.53 82.69
Price/Sales (P/S)
122.21 92.27 55.15 38.49 39.25 36.27 34.02 37.82 33.30 32.53 45.43 44.18 29.42 26.56 24.84
Price/Cash Flow (P/CF)
-5,608.95 -1,208.82 1,265.87 1,639.03 1,072.24 791.99 591.03 1,393.49 3,779.15 964.38 580.35 4,038.45 -42,967.23 951.88 429.36