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
27.46 26.89 28.27 23.55 21.50 44.99 28.19 26.91 23.69 23.80 26.45 24.11 27.36 23.80 25.84
Profit Margin
7.03 7.75 9.61 9.42 9.83 10.31 -5.32 7.38 -4.80 -18.38 0.44 7.16 -4.58 -1.37 13.95
Operating Margin
18.57 20.10 47.44 45.99 42.63 42.81 14.64 14.90 9.86 10.64 1.33 5.24 5.38 3.20 9.43
EPS Growth
-41.28 4.95 16.98 4.03 6.20 10.22 -140.81 246.05 -174.44 -284.33 101.89 1,097.44 -166.17 76.38 1,254.80
Return on Assets (ROA)
1.41 1.55 1.97 1.99 2.14 2.35 -1.24 2.42 -1.53 -7.23 0.16 2.25 -1.71 -0.42 5.81
Return on Equity (ROE)
9.40 9.79 12.16 11.09 10.69 11.88 -6.23 11.65 -9.00 -72.11 1.49 16.04 -8.43 -2.36 34.63
Return on Invested Capital (ROIC)
3.33 3.07 5.93 8.21 8.92 8.94 0.79 5.91 3.91 5.59 0.38 4.11 4.88 3.09 11.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
108.63 105.36 101.23 83.33 79.70 78.22 70.12 66.10 35.61 66.93 35.38 29.62 17.69 13.85 14.07
Debt/Equity
723.29 665.67 623.81 464.27 397.95 395.53 351.75 318.44 209.44 667.37 332.51 211.14 87.29 77.60 83.78
Debt/EBITDA
1,504.28 1,323.71 1,064.86 880.05 865.49 775.49 672.09 259.91 1,107.11 417.22 134.07 377.30 277.36 217.19 70.37
Debt/Capitalization
87.85 86.94 86.18 82.28 79.92 79.82 77.86 76.10 67.68 86.97 76.88 67.86 46.61 43.69 45.59
Interest Debt per Share USD
653.62 605.92 559.47 443.64 417.46 411.39 280.96 218.42 129.25 195.28 90.17 71.61 33.75 25.21 22.09
Debt Growth
-2.60 -6.19 -5.27 -8.67 -7.51 -4.70 -45.67 -31.32 -1.18 -18.27 -14.46 -20.23 -53.13 -25.68 -12.28
Liquidity
Current Ratio
88.94 96.76 92.22 210,400.00 222.75 12,061.76 83.63 111.61 189.53 106.05 138.23 157.68 127.71 118.12 117.54
Quick Ratio
86.73 94.36 89.36 226,855.00 237.08 12,764.91 86.98 126.38 156.30 117.74 165.57 126.63 93.48 83.30 78.83
Cash Ratio
13.34 16.50 17.49 62,850.00 71.43 4,061.76 51.46 67.49 54.99 62.24 91.68 65.33 30.35 31.99 33.35
Operating Cash Flow Ratio
- - - - - - 15,600 - - 800 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
947.71 954.93 765.67 718.81 649.04 459.38 367.52 390.55 419.35 480.16 496.66 380.25 340.10 297.31 304.89
Receivables Turnover
45.35 45.70 49.12 51.81 54.32 59.60 296.80 329.72 293.29 440.63 478.47 294.33 361.91 327.23 389.82
Payables Turnover
577.20 749.25 644.28 706.20 681.71 497.68 604.48 606.05 606.71 540.26 439.72 366.72 331.81 441.26 471.92
Asset Turnover
20.07 20.00 20.54 21.13 21.78 22.80 23.35 32.77 31.87 39.34 35.80 31.41 37.31 30.76 41.68
Coverage
Interest Coverage
155.11 188.89 480.41 532.42 602.79 667.42 486.89 354.87 243.97 255.66 29.97 127.38 212.74 125.80 572.90
Asset Coverage
100 100 100 200 100 200 200 200 200 200 200 200 400 500 400
Cash Flow Coverage (CFGR)
2.90 4.56 4.59 5.49 5.46 5.46 5.75 -0.10 7.75 2.05 9.32 4.79 9.47 22.63 22.58
EBITDA Coverage
100 100 200 200 200 300 400 300 100 100 100 300 300 300 700
Dividend Coverage
-100 -200 -200 -100 -100 -100 - - -100 - - 400 - - -800 500 100 -1,600
Time Interest Earned (TIE)
300 300 500 2,500 1,700 2,000 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
9.35 4.11 5.69 5.44 4.56 5.83 5.02 5.16 9.60 11.38 1.07 1.10 0.89 1.12 0.53
Earnings Yield
11.48 9.98 12.47 10.32 8.20 10.03 -3.31 5.18 -6.42 -56.85 0.70 9.70 -5.26 -1.39 8.55
Price/Earnings (P/E)
871.26 1,001.76 801.85 968.62 1,219.48 996.80 -3,024.71 1,931.78 -1,557.33 -175.89 14,323.45 1,031.28 -1,900.25 -7,180.45 1,169.17
Price/Book (P/B)
81.89 98.10 97.48 107.42 130.34 118.44 188.50 225.06 140.22 126.84 214.09 165.46 160.14 169.62 404.88
Price/Sales (P/S)
61.27 77.65 77.03 91.25 119.83 102.73 160.90 142.53 74.80 32.33 63.63 73.88 87.00 98.38 163.12
Price/Cash Flow (P/CF)
390.59 322.91 340.15 421.72 599.73 547.97 931.55 -69,916.01 864.26 926.08 690.70 1,635.37 1,937.32 966.13 2,140.36