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
38.80 45.97 45.20 42.40 42.51 41.71 40.09 39.89 39.86 39.51 35.08 31.24 35.95 31.76 31.23
Profit Margin
37.22 53.65 35.70 20.42 25.08 25.45 14.70 39.35 -4.91 9.44 8.35 4.53 13.54 9.27 4.62
Operating Margin
7.25 27.16 21.47 16.49 17.53 19.88 14.51 14.81 16.11 13.95 11.35 4.50 15.00 10.13 7.07
EPS Growth
-61.42 75.39 -21.05 -38.89 22.73 34.82 -43.96 246.08 -115.86 301.79 -1.77 -51.35 140.74 20.00 -55.77
Return on Assets (ROA)
9.43 13.77 10.12 5.57 6.89 8.22 4.69 13.24 -1.81 3.88 3.32 1.66 6.32 4.46 2.04
Return on Equity (ROE)
12.92 18.36 13.36 7.61 9.27 11.46 7.13 20.65 -3.16 7.73 7.44 3.86 15.45 10.96 5.03
Return on Invested Capital (ROIC)
2.31 7.68 6.30 4.32 4.45 5.39 5.12 6.39 -2.34 5.64 4.99 1.97 8.67 5.59 5.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.41 8.98 8.59 11.77 11.56 10.85 15.70 13.99 18.66 21.81 26.78 25.98 23.37 26.50 29.77
Debt/Equity
12.89 11.97 11.34 16.09 15.56 15.12 23.86 21.81 32.61 43.49 59.97 60.32 57.12 65.10 73.45
Debt/EBITDA
-18.61 -53.06 -52.86 -45.37 -38.33 -41.94 -0.66 -47.98 26.24 118.28 197.10 271.77 128.03 192.67 753.37
Debt/Capitalization
11.42 10.69 10.19 13.86 13.47 13.14 19.26 17.90 24.59 30.31 37.49 37.62 36.35 39.43 42.35
Interest Debt per Share USD
1.35 1.56 1.59 2.39 2.35 2.59 3.79 3.98 5.90 6.58 10.26 10.87 8.87 9.62 9.62
Debt Growth
24.86 15.72 3.11 44.63 -4.77 -0.91 37.36 -12.94 31.42 16.97 29.04 3.31 -11.91 10.97 8.53
Liquidity
Current Ratio
358.74 446.07 413.78 495.65 509.22 440.53 293.85 328.90 275.07 212.44 211.96 212.48 159.36 144.02 166.98
Quick Ratio
281.74 368.73 329.38 380.67 371.59 325.69 212.22 246.17 190.84 129.72 121.27 127.56 86.39 65.55 77.59
Cash Ratio
165.11 231.52 222.27 255.01 269.42 228.44 159.91 192.33 134.53 71.13 69.13 70.93 44.69 32.29 41.19
Operating Cash Flow Ratio
100 100 100 100 100 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
570.29 485.50 443.49 439.11 353.94 428.37 394.08 383.69 355.37 335.25 321.90 318.79 363.52 333.44 324.72
Receivables Turnover
716.47 681.60 729.21 615.36 624.02 647.24 664.07 634.03 559.82 581.96 626.53 529.91 702.70 824.46 800.76
Payables Turnover
600.36 449.00 442.58 592.43 583.01 568.00 584.37 523.08 422.79 469.03 470.57 662.01 559.49 536.75 590.52
Asset Turnover
25.33 25.67 28.33 27.27 27.46 32.32 31.92 33.66 36.81 41.05 39.81 36.73 46.72 48.10 44.17
Coverage
Interest Coverage
476.83 1,652.29 1,903.37 1,190.09 1,142.50 1,569.92 944.29 874.84 1,051.61 824.61 590.95 184.42 704.00 492.47 -270.52
Asset Coverage
900 1,000 1,000 700 700 800 500 600 400 300 300 300 300 300 200
Cash Flow Coverage (CFGR)
103.64 165.37 133.38 92.71 84.63 144.32 62.67 64.07 39.08 48.67 26.24 27.26 48.44 33.45 23.63
EBITDA Coverage
3,500 3,900 4,800 3,000 3,000 3,900 1,900 1,800 1,900 1,600 1,200 700 1,200 1,000 -200
Dividend Coverage
-600 -1,100 -700 -300 -300 -400 -100 -500 - - -100 -100 - - -200 -100 - -
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.04 1.04 1.75 2.50 2.19 1.98 3.05 2.61 2.27 2.41 3.28 2.87 2.83 3.46 3.83
Earnings Yield
6.71 11.82 13.89 8.68 7.58 8.26 6.01 14.93 -1.74 3.75 4.25 1.87 6.18 4.89 2.25
Price/Earnings (P/E)
1,490.56 846.00 719.73 1,152.46 1,319.46 1,210.50 1,664.18 669.97 -5,760.77 2,666.76 2,353.06 5,350.78 1,617.34 2,046.00 4,444.34
Price/Book (P/B)
192.57 155.36 96.19 87.75 122.27 138.67 118.60 138.35 182.09 206.12 175.02 206.65 249.95 224.23 223.54
Price/Sales (P/S)
554.78 453.87 256.97 235.33 330.92 308.01 244.58 263.64 283.03 251.79 196.38 242.38 218.91 189.76 205.13
Price/Cash Flow (P/CF)
1,441.04 784.89 635.77 588.09 928.40 635.46 793.28 990.22 1,428.70 973.88 1,112.23 1,256.70 903.47 1,029.65 1,287.86