Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
79.30 63.70 63.08 20.06 20.57 18.03 20.51 22.89 22.46 21.27 19.28 21.38 21.57 21.26 21.61
Profit Margin
3.41 3.69 4.76 3.52 4.60 2.21 3.61 4.97 6.99 0.77 1.86 6.23 4.09 4.41 4.94
Operating Margin
5.75 6.05 7.46 5.76 7.56 3.93 6.11 8.35 7.24 6.41 4.75 6.98 6.68 5.45 7.25
EPS Growth
1,119.36 21.96 39.70 33.70 -12.20 -51.06 78.11 70.56 52.31 -87.97 138.84 301.83 -26.56 7.51 -100.00
Return on Assets (ROA)
4.75 5.30 6.80 4.65 6.34 2.83 3.95 6.17 8.74 0.99 1.75 6.32 4.45 4.56 4.98
Return on Equity (ROE)
8.57 9.54 13.80 8.97 13.73 7.00 13.20 18.65 23.55 3.04 7.03 21.64 15.34 15.23 15.70
Return on Invested Capital (ROIC)
7.93 9.02 12.57 7.96 10.98 5.41 7.39 10.63 13.83 10.42 4.65 7.57 7.85 5.65 9.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.75 6.15 5.58 8.91 14.32 19.61 30.10 30.75 31.69 32.32 49.12 44.05 43.25 44.00 26.05
Debt/Equity
13.97 11.07 11.32 17.19 31.01 48.48 100.60 92.90 85.42 99.01 197.44 150.87 149.14 146.93 82.18
Debt/EBITDA
-0.55 -14.48 -21.65 -30.80 30.32 69.68 181.03 136.48 311.80 180.42 452.62 285.89 281.28 316.99 293.35
Debt/Capitalization
12.26 9.97 10.17 14.67 23.67 32.65 50.15 48.16 46.07 49.75 66.38 60.14 59.86 59.50 45.11
Interest Debt per Share USD
6.41 5.59 5.42 9.75 15.95 26.51 51.46 58.06 64.21 69.35 140.97 141.12 144.04 152.49 - -
Debt Growth
-25.28 -12.69 -1.07 79.36 58.43 53.43 90.80 7.67 11.08 6.01 105.46 0.94 2.01 3.06 -1.60
Liquidity
Current Ratio
156.81 169.71 168.52 196.07 182.29 183.67 149.71 159.44 138.58 145.19 158.38 150.66 142.67 137.07 136.33
Quick Ratio
131.65 141.52 140.44 173.23 157.53 159.17 134.69 146.06 122.01 126.87 144.85 139.56 131.43 125.51 124.21
Cash Ratio
42.02 47.69 52.90 85.51 54.74 63.17 44.13 50.11 33.92 25.73 47.19 51.88 48.32 50.34 48.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,848.33 3,264.53 3,581.36 7,747.05 7,817.28 7,810.24 8,071.98 9,048.83 9,666.67 9,921.52 9,768.01 11,244.46 11,514.13 11,753.15 11,195.60
Receivables Turnover
834.35 857.98 907.31 878.01 834.56 829.74 694.50 793.78 771.73 764.51 685.18 701.00 788.27 884.91 869.37
Payables Turnover
472.41 838.19 976.94 1,884.19 1,836.33 1,882.62 1,359.95 1,690.08 1,704.74 1,810.76 1,709.18 1,718.43 1,819.98 1,860.79 2,155.57
Asset Turnover
139.48 143.52 142.73 131.94 137.79 128.01 109.34 124.24 125.07 128.11 94.13 101.43 108.74 103.50 100.79
Coverage
Interest Coverage
2,814.08 3,088.31 8,169.23 3,110.98 2,153.75 794.47 915.77 983.79 849.46 759.52 489.14 738.59 906.39 1,224.94 1,694.67
Asset Coverage
1,000 1,300 1,400 900 500 400 200 200 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
162.59 239.82 290.04 156.79 90.01 73.83 41.16 33.02 28.18 31.93 14.11 27.80 26.43 23.00 36.67
EBITDA Coverage
5,500 5,700 13,900 7,600 3,700 2,100 1,600 1,500 700 1,400 1,000 1,200 1,500 2,400 2,800
Dividend Coverage
-800 -900 -1,200 -800 -1,100 -400 -600 -700 -800 - - -100 -700 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.54 0.51 0.58 0.58 0.42 0.46 0.61 0.83 0.80 1.69 2.01 0.84 1.34 2.13 - -
Earnings Yield
4.67 4.92 7.24 5.14 4.74 2.12 4.00 5.81 6.87 1.34 3.80 6.37 6.48 7.17 - -
Price/Earnings (P/E)
2,142.10 2,031.45 1,381.85 1,944.08 2,110.50 4,726.64 2,501.74 1,720.44 1,454.83 7,485.44 2,632.53 1,568.81 1,543.77 1,393.93 - -
Price/Book (P/B)
183.64 193.80 190.66 174.43 289.70 331.02 330.32 320.80 342.58 227.64 185.05 339.56 236.84 212.23 - -
Price/Sales (P/S)
73.02 75.05 65.79 68.52 97.13 104.59 90.40 85.48 101.63 58.00 48.91 97.74 63.16 61.41 - -
Price/Cash Flow (P/CF)
808.24 729.93 580.75 647.34 1,037.92 924.89 797.68 1,045.87 1,423.09 720.14 664.20 809.71 600.74 628.10 - -