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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.02
Profit Margin
103.50 14.03 16.42 19.91 16.15 22.24 23.15 25.75 26.91 31.23 32.17 24.13 32.90 30.70 22.94
Operating Margin
188.00 37.87 36.90 38.86 28.21 39.10 41.39 47.70 46.07 55.26 39.45 28.56 38.63 47.29 -2.46
EPS Growth
770.97 -81.30 14.85 - - -27.59 32.14 10.81 17.89 8.28 24.20 3.08 -20.40 35.00 7.87 16.74
Return on Assets (ROA)
3.69 0.95 1.00 1.04 0.75 0.90 0.92 1.05 1.09 1.23 1.36 0.98 1.26 1.28 1.46
Return on Equity (ROE)
36.52 8.50 9.37 9.47 7.09 8.29 9.27 10.23 10.40 8.30 8.81 6.83 9.08 10.66 11.28
Return on Invested Capital (ROIC)
25.69 12.17 12.08 6.62 4.33 5.62 5.11 6.64 7.70 7.02 5.19 4.79 7.04 8.21 -0.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.37 2.39 1.15 8.88 11.14 8.40 11.89 9.57 9.69 10.21 10.79 6.07 4.01 9.61 7.35
Debt/Equity
63.00 21.44 10.75 81.25 104.78 77.35 119.68 93.30 92.62 68.70 69.64 42.49 28.99 80.04 56.80
Debt/EBITDA
-40.38 -83.42 -277.01 284.28 578.62 372.85 556.14 340.72 379.81 350.15 517.85 268.41 87.73 299.70 3,433.70
Debt/Capitalization
38.65 17.65 9.70 44.83 51.17 43.61 54.48 48.27 48.08 40.72 41.05 29.82 22.47 44.46 36.23
Interest Debt per Share USD
10.72 3.82 2.11 10.45 12.78 10.67 16.24 13.73 14.81 17.15 17.18 10.66 7.22 18.17 14.49
Debt Growth
13.19 -64.85 -48.80 654.08 23.84 -15.16 59.73 -16.66 6.77 65.65 9.63 -50.41 -15.64 149.50 -16.57
Liquidity
Current Ratio
- - - - - - 690.87 590.40 825.05 613.80 773.28 739.91 939.71 267.68 930.78 772.51 285.36 11.06
Quick Ratio
- - - - - - 226.74 180.65 199.81 173.24 205.89 224.50 356.75 267.68 930.78 772.51 285.36 46.02
Cash Ratio
- - - - - - 25.09 19.33 21.19 15.65 25.28 21.00 27.03 17.48 48.69 58.98 31.12 10.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.08
Receivables Turnover
104.31 140.60 154.92 138.30 105.67 104.85 106.02 82.26 81.75 98.13 73.62 57.17 59.26 48.65 241.15
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.57 6.76 6.09 5.20 4.67 4.05 3.98 4.07 4.04 3.95 4.24 4.04 3.82 4.17 6.36
Coverage
Interest Coverage
782.27 235.24 333.83 476.04 500.18 594.06 576.99 492.83 334.54 335.03 196.93 269.40 774.73 508.95 -37.42
Asset Coverage
1,500 4,100 8,700 1,100 800 1,100 800 1,000 1,000 900 900 2,000 2,400 900 600
Cash Flow Coverage (CFGR)
9.28 123.76 265.31 36.70 22.99 9.34 9.45 17.14 14.06 18.31 11.90 11.33 59.63 12.29 37.13
EBITDA Coverage
700 200 300 500 500 600 600 500 300 300 200 200 800 500 - -
Dividend Coverage
-1,000 -200 -100 - - - - -100 -100 -200 -200 -200 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
- - -100 -100 -100 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 700
Market Prospects
Dividend Yield
3.45 2.24 3.68 8.01 6.15 3.20 3.54 2.25 2.54 3.79 3.56 5.25 3.77 3.82 3.91
Earnings Yield
37.61 5.63 6.95 7.95 4.84 5.96 6.80 5.08 5.97 8.21 7.92 9.13 8.86 9.60 11.47
Price/Earnings (P/E)
265.92 1,776.84 1,438.43 1,257.24 2,064.61 1,677.76 1,469.97 1,967.01 1,675.12 1,217.40 1,262.60 1,095.43 1,129.34 1,041.40 871.97
Price/Book (P/B)
97.10 150.96 134.79 119.11 146.33 139.09 136.33 201.26 174.21 101.10 111.26 74.79 102.57 111.01 98.37
Price/Sales (P/S)
275.23 249.28 236.20 250.36 333.33 373.19 340.36 506.44 450.75 380.22 406.24 264.36 371.53 319.73 200.05
Price/Cash Flow (P/CF)
1,661.77 569.03 472.72 399.44 607.36 1,924.92 1,205.02 1,258.53 1,338.03 803.82 1,342.19 1,553.21 593.39 1,128.33 466.36