Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
89.96 85.21 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -7.35 -18.37 80.46 43.86 210.17
Profit Margin
79.18 54.51 87.64 89.67 92.13 92.30 92.17 93.94 93.55 -10.78 82.10 97.37 88.89 90.93
Operating Margin
70.49 58.28 117.39 113.62 120.63 124.26 129.09 129.94 131.41 -10.78 82.10 97.53 137.13 102.93
EPS Growth
28.44 -26.43 20.39 3.23 7.03 - - -8.03 8.73 -2.92 -121.05 232.14 448.65 -55.67 68.89
Return on Assets (ROA)
5.93 3.81 4.33 4.26 4.53 4.31 3.94 4.69 4.47 -0.42 1.23 6.59 2.70 4.51
Return on Equity (ROE)
10.07 6.74 8.47 7.07 8.92 8.73 7.87 8.59 8.46 -0.84 2.29 13.18 6.03 10.15
Return on Invested Capital (ROIC)
5.38 4.12 5.85 5.46 5.99 5.87 5.55 6.56 6.36 -1.61 -0.65 4.43 2.70 4.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.30 42.47 47.99 38.56 48.33 49.58 48.94 44.28 45.91 96.45 90.80 98.80 108.30 63.11
Debt/Equity
66.78 75.09 93.91 63.95 95.20 100.34 97.81 81.09 86.98 190.70 168.42 197.58 241.81 142.02
Debt/EBITDA
378.80 686.05 795.49 686.38 808.74 847.98 875.50 678.99 726.67 -11,372.71 3,629.37 695.46 1,247.20 1,041.05
Debt/Capitalization
40.04 42.89 48.43 39.00 48.77 50.08 49.45 44.78 46.52 65.60 62.74 66.40 70.74 58.68
Interest Debt per Share USD
9.50 11.79 14.18 11.92 15.03 16.21 16.19 13.47 14.19 64.01 27.60 30.77 36.53 22.09
Debt Growth
-44.82 36.60 48.22 19.48 65.72 16.64 5.65 -9.62 8.49 151.49 -4.80 26.44 20.58 1.34
Liquidity
Current Ratio
242.98 228.02 265.63 165.00 83.40 67.28 92.76 52.88 52.26 59.23 366.73 1,071.89 543.28 601.39
Quick Ratio
223.93 209.48 265.63 165.00 83.40 67.28 92.76 52.88 53.58 59.23 366.73 1,071.89 664.48 350.01
Cash Ratio
33.60 19.07 207.33 130.47 39.20 32.94 60.15 20.56 25.15 16.56 221.39 973.71 465.33 216.40
Operating Cash Flow Ratio
- - - - -2,300 -2,300 -1,900 -600 -300 300 - - -300 1,500 -1,600 -1,500 600
Turnover
Inventory Turnover
10.48 24.72 - - - - - - - - - - - - - - 182.05 39.17 - - 48.13 -158.06
Receivables Turnover
1,694.79 1,278.16 927.78 1,202.02 1,225.54 1,345.54 1,265.12 1,396.86 1,314.86 1,026.19 387.15 1,913.72 830.13 489.95
Payables Turnover
47.17 245.30 - - - - - - - - - - - - - - 470.03 666.03 367.24 360.22 -971.19
Asset Turnover
7.49 7.00 4.94 4.75 4.92 4.67 4.27 4.99 4.77 3.92 1.50 6.77 3.04 4.96
Coverage
Interest Coverage
662.89 348.34 394.59 474.35 423.27 388.82 349.62 360.95 347.09 -42.68 73.22 518.35 288.53 204.41
Asset Coverage
200 200 200 200 200 100 200 200 200 300 300 300 200 100
Cash Flow Coverage (CFGR)
37.88 -49.70 -44.92 -70.71 -36.64 -12.69 -6.52 8.01 -1.01 -2.80 4.65 -6.00 -6.77 5.40
EBITDA Coverage
800 400 300 400 400 300 300 300 300 - - - - 500 200 200
Dividend Coverage
-200 - - -100 -100 -100 -100 -100 -100 -100 - - - - -200 - - -100
Time Interest Earned (TIE)
1,000 800 800 900 1,200 1,200 1,300 1,600 1,500 -200 -100 3,200 400 2,600
Market Prospects
Dividend Yield
3.41 7.78 7.25 6.88 7.22 7.27 5.85 6.80 6.13 5.97 6.92 5.24 7.34 7.66
Earnings Yield
9.18 6.94 7.77 7.38 8.58 8.57 6.80 7.28 7.07 -1.47 2.78 12.81 7.26 10.35
Price/Earnings (P/E)
1,089.07 1,441.10 1,287.35 1,354.39 1,164.99 1,167.17 1,470.39 1,373.02 1,414.61 -6,784.77 3,593.12 780.53 1,378.17 966.11
Price/Book (P/B)
109.72 97.15 108.99 95.72 103.96 101.90 115.79 117.94 119.68 56.71 82.28 102.84 83.11 98.07
Price/Sales (P/S)
862.32 785.48 1,128.24 1,214.48 1,073.35 1,077.31 1,355.23 1,289.80 1,323.36 731.61 2,950.02 760.01 1,225.06 878.47
Price/Cash Flow (P/CF)
433.66 -260.32 -258.34 -211.71 -298.06 -800.24 -1,814.57 1,816.59 -13,562.03 -1,062.34 1,050.50 -867.83 -507.77 1,278.94