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
40.32 40.16 36.25 39.43 38.97 38.27 36.21 36.35 38.26 38.13 37.44 34.09 39.81 34.32 38.69
Profit Margin
7.76 8.21 5.73 7.25 7.93 7.68 5.82 4.36 5.35 6.05 2.14 -4.82 1.54 -1.29 3.37
Operating Margin
12.78 13.42 9.88 12.41 13.31 12.67 9.65 7.68 9.33 8.21 3.50 -6.25 6.81 -0.44 4.18
EPS Growth
- - 18.87 -16.93 49.68 18.30 4.32 -22.76 -24.55 27.81 20.83 -64.37 -291.40 138.20 -180.88 347.27
Return on Assets (ROA)
13.80 17.04 11.22 15.19 16.31 16.41 12.31 8.88 10.61 12.46 2.57 -4.83 2.01 -1.77 4.55
Return on Equity (ROE)
22.53 29.51 30.24 39.22 41.80 42.31 36.15 23.28 26.97 28.23 10.59 -25.44 9.40 -9.05 19.34
Return on Invested Capital (ROIC)
18.81 23.81 16.35 24.81 29.49 30.12 22.29 16.99 17.58 21.41 3.47 -5.06 10.03 -1.21 11.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.06 13.31 35.00 25.17 17.76 17.59 23.16 17.25 23.37 15.82 56.12 55.66 48.99 52.87 18.91
Debt/Equity
19.69 23.04 94.30 64.96 45.53 45.36 68.02 45.21 59.38 35.83 231.51 293.19 229.65 269.59 80.46
Debt/EBITDA
-57.95 -26.23 36.68 -10.89 -4.43 -6.27 17.60 -27.29 -27.00 8.94 558.18 -1,911.11 327.88 1,020.17 311.98
Debt/Capitalization
16.45 18.73 48.53 39.38 31.28 31.20 40.48 31.14 37.26 26.38 69.84 74.57 69.66 72.94 44.59
Interest Debt per Share USD
1.39 1.50 5.05 4.07 3.15 3.27 4.34 3.46 4.89 3.41 20.62 21.03 17.07 16.64 5.89
Debt Growth
1,826.00 -7.58 191.91 -52.04 11.88 -2.94 27.94 -24.15 -4.87 - - 514.65 -0.17 -18.44 -3.70 -9.62
Liquidity
Current Ratio
218.86 187.40 202.49 176.28 181.19 193.24 157.20 175.91 185.62 195.54 140.73 154.69 126.69 141.80 141.96
Quick Ratio
127.78 89.07 102.54 80.67 80.65 80.13 68.52 88.01 84.48 79.48 61.39 71.09 31.30 48.22 69.83
Cash Ratio
110.18 74.51 88.58 64.42 61.76 67.82 54.04 72.69 72.45 49.72 42.51 51.18 21.51 37.32 60.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
573.66 541.67 574.30 539.25 511.15 537.11 538.01 539.67 490.19 481.37 475.42 371.07 332.44 429.34 457.54
Receivables Turnover
9,464.67 7,153.17 4,898.65 4,728.40 3,495.24 5,976.36 5,601.77 4,631.64 5,622.34 4,618.38 5,184.49 3,801.65 4,177.95 4,592.94 5,151.90
Payables Turnover
825.02 836.51 870.08 828.67 793.48 864.96 906.21 794.53 828.87 911.01 873.08 521.80 514.25 777.05 676.65
Asset Turnover
177.80 207.56 196.03 209.52 205.73 213.72 211.39 203.89 198.46 205.99 119.77 100.23 130.63 137.15 134.82
Coverage
Interest Coverage
181,500.00 14,057.14 1,943.24 2,397.53 3,837.50 2,975.71 2,875.47 1,777.61 2,689.09 3,405.00 755.26 -448.96 679.64 -78.41 691.11
Asset Coverage
600 500 200 400 300 300 300 300 400 400 100 100 100 100 100
Cash Flow Coverage (CFGR)
200.21 185.53 52.46 102.98 122.31 157.35 92.09 130.92 73.92 108.48 18.38 3.09 12.94 10.08 73.37
EBITDA Coverage
239,000 18,200 2,600 2,900 4,600 3,600 3,800 2,500 3,500 4,600 1,400 -100 900 500 1,200
Dividend Coverage
-400 -400 -300 -400 -300 -300 -200 -100 -200 -200 - - - - -100 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 - - 100
Market Prospects
Dividend Yield
1.77 2.06 2.36 1.51 1.83 2.14 3.71 4.07 2.86 3.88 5.56 - - 3.38 4.54 3.03
Earnings Yield
8.32 9.86 8.32 7.14 7.29 7.04 9.06 7.50 6.72 10.42 5.36 -8.79 3.83 -4.17 6.85
Price/Earnings (P/E)
1,201.59 1,014.22 1,202.16 1,400.14 1,371.47 1,419.78 1,104.34 1,332.75 1,487.19 959.62 1,865.00 -1,137.64 2,609.97 -2,398.22 1,460.10
Price/Book (P/B)
270.73 299.29 363.48 549.12 573.31 600.66 399.21 310.24 401.13 270.90 197.41 289.42 245.46 216.95 282.45
Price/Sales (P/S)
93.27 83.27 68.83 101.54 108.71 109.02 64.32 58.07 79.54 58.05 39.96 54.82 40.08 31.02 49.23
Price/Cash Flow (P/CF)
686.80 700.18 734.70 820.84 1,029.61 841.60 637.39 524.11 913.87 696.96 463.94 3,192.11 825.90 798.09 478.44