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
45.18 41.79 38.92 37.82 36.94 34.82 34.16 33.12 32.76 34.51 34.76 32.04 31.00 31.79 32.53
Profit Margin
10.22 5.13 6.63 -2.35 -0.64 3.35 3.71 4.72 5.97 7.43 9.21 8.56 8.46 7.78 7.88
Operating Margin
18.83 12.02 13.11 3.74 4.93 8.39 9.25 7.85 6.01 11.14 12.99 11.48 11.24 10.03 10.82
EPS Growth
12.16 -49.30 74.48 -136.36 70.65 648.15 9.46 29.01 33.49 45.52 45.07 0.51 18.58 -0.43 15.88
Return on Assets (ROA)
6.89 2.98 4.31 -1.63 -0.45 2.42 2.96 3.84 4.78 6.33 7.79 7.59 7.58 7.27 8.27
Return on Equity (ROE)
12.95 6.16 9.39 -3.46 -1.02 5.33 5.76 7.08 9.06 11.17 14.55 15.05 14.84 14.00 13.87
Return on Invested Capital (ROIC)
10.00 5.26 7.32 -39.14 -1.54 4.71 5.55 5.23 7.34 8.49 11.61 12.00 11.46 10.68 12.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.74 32.85 33.05 31.78 30.32 29.25 31.81 27.42 28.54 24.39 17.52 17.66 18.19 17.55 7.75
Debt/Equity
50.31 67.94 72.05 67.69 68.79 64.48 61.79 50.53 54.04 43.01 32.75 35.03 35.62 33.82 13.00
Debt/EBITDA
134.18 134.44 200.85 219.41 204.41 196.55 164.56 69.72 104.53 -17.18 23.88 45.93 10.65 21.29 -10.62
Debt/Capitalization
33.47 40.46 41.88 40.36 40.76 39.20 38.19 33.57 35.08 30.08 24.67 25.94 26.27 25.27 11.51
Interest Debt per Share USD
12.02 18.51 20.80 19.40 19.61 19.17 18.41 15.51 17.30 16.37 13.78 14.35 17.45 17.18 8.02
Debt Growth
-2.46 42.78 0.48 -9.28 -0.83 -0.84 -30.41 -26.12 8.41 -32.99 70.19 -0.93 19.07 6.66 -54.70
Liquidity
Current Ratio
123.07 272.65 154.86 221.69 209.16 240.86 213.68 206.94 193.55 200.04 192.42 168.57 190.78 196.31 174.23
Quick Ratio
105.19 259.27 146.69 203.56 186.13 216.84 197.55 191.02 179.99 185.65 179.23 155.42 178.09 183.91 165.43
Cash Ratio
29.26 132.94 53.11 51.54 53.56 77.28 43.15 57.12 46.29 64.67 60.30 44.01 68.86 63.90 33.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 2,110.71 1,489.72 1,427.54 2,550.72 2,546.58 2,508.64 2,427.52 3,204.31 2,858.36 3,192.35 - - 4,603.38
Receivables Turnover
453.95 383.49 336.31 340.99 324.30 342.80 331.99 357.25 329.54 347.34 322.96 329.66 353.94 328.00 303.89
Payables Turnover
9,042.98 - - - - 999.43 821.26 1,150.58 1,303.85 1,386.59 1,281.25 1,269.67 965.73 983.57 11,833.61 10,194.80 10,839.43
Asset Turnover
67.39 58.05 64.98 69.30 69.87 72.26 79.82 81.35 80.09 85.24 84.53 88.62 89.53 93.44 104.91
Coverage
Interest Coverage
586.65 335.12 350.45 104.06 158.52 290.87 384.66 572.77 428.70 832.46 1,591.14 1,398.15 1,537.64 3,024.56 2,634.58
Asset Coverage
200 200 200 200 200 200 400 500 500 800 400 400 400 400 900
Cash Flow Coverage (CFGR)
45.14 24.59 21.81 16.62 26.95 19.04 19.73 38.27 22.92 39.76 44.67 66.68 63.03 33.20 87.12
EBITDA Coverage
700 600 400 400 400 400 400 800 700 900 1,800 1,600 1,700 3,500 2,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.07 4.23 5.96 -2.79 -0.66 3.83 4.67 4.63 6.49 6.09 5.33 5.30 4.57 4.40 4.07
Price/Earnings (P/E)
1,647.43 2,362.45 1,679.24 -3,586.96 -15,217.99 2,609.58 2,143.31 2,158.22 1,539.82 1,641.45 1,877.68 1,887.90 2,186.65 2,271.82 2,457.68
Price/Book (P/B)
213.39 145.49 157.73 124.19 154.68 139.16 123.36 152.87 139.47 183.29 273.27 284.07 324.50 318.15 340.97
Price/Sales (P/S)
168.31 121.19 111.36 84.13 97.56 87.38 79.57 101.95 91.96 121.91 172.97 161.60 185.07 176.65 193.62
Price/Cash Flow (P/CF)
939.61 870.72 1,003.74 1,103.83 834.16 1,133.39 1,011.81 790.49 1,126.11 1,071.74 1,867.68 1,216.09 1,445.32 2,834.01 3,009.86