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
105.36 106.18 109.35 101.59 100.00 100.85 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
31.22 22.65 16.86 23.76 25.23 26.69 19.47 26.37 14.51 31.30 25.43 23.40 36.46 23.77 18.41
Operating Margin
63.30 53.45 53.72 59.48 57.76 56.41 45.34 62.05 72.17 84.97 31.79 30.87 45.58 73.54 23.22
EPS Growth
408.35 -40.40 -66.71 210.62 11.69 7.41 -29.63 33.85 -44.83 197.59 -16.07 9.48 141.58 -49.51 -24.23
Return on Assets (ROA)
1.58 0.92 0.48 0.80 0.88 0.99 0.71 0.86 0.47 1.12 0.85 0.81 1.48 0.78 0.52
Return on Equity (ROE)
18.93 10.80 6.31 9.87 10.25 10.24 7.01 8.51 5.23 11.62 9.41 9.85 19.67 9.62 7.28
Return on Invested Capital (ROIC)
5.77 3.76 3.08 3.89 4.07 3.86 2.97 3.70 2.01 6.70 2.45 2.61 5.26 6.84 1.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.06 28.77 28.27 26.10 25.34 27.54 28.26 29.12 35.64 28.40 25.68 22.87 20.57 21.36 20.30
Debt/Equity
348.92 338.88 370.90 323.55 294.33 284.75 280.72 288.24 398.56 294.44 283.33 277.08 273.64 263.25 285.06
Debt/EBITDA
737.28 1,029.33 1,279.83 842.76 860.83 925.47 1,110.76 699.48 689.96 454.22 992.92 764.90 137.65 177.01 587.82
Debt/Capitalization
77.72 77.21 78.76 76.39 74.64 74.01 73.73 74.24 79.94 74.65 73.91 73.48 73.24 72.47 74.03
Interest Debt per Share USD
494.31 496.22 512.81 508.83 504.17 525.87 554.36 602.63 839.14 728.88 732.98 771.43 874.89 935.38 1,160.25
Debt Growth
-4.94 6.25 -0.42 -6.15 -5.73 2.09 3.27 2.87 5.81 - - -3.77 4.31 13.16 2.33 8.20
Liquidity
Current Ratio
1,650.53 340.35 328.76 353.37 336.62 307.94 316.88 350.44 374.04 394.89 93.27 113.74 141.15 121.11 134.87
Quick Ratio
1,666.26 340.35 328.76 353.37 336.62 307.94 316.88 350.44 397.79 572.25 93.27 113.74 141.15 121.11 134.87
Cash Ratio
75.90 15.14 20.25 27.75 22.92 21.05 28.09 50.54 45.84 56.45 59.64 63.93 87.29 74.92 76.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
28.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
53.87 41.85 31.83 26.84 26.27 30.77 37.76 37.44 19.56 6.74 44.39 33.40 36.86 34.83 31.13
Payables Turnover
-1.24 -1.20 -1.24 -0.26 - - -0.13 - - - - - - - - - - - - - - - - - -
Asset Turnover
5.05 4.05 2.85 3.35 3.50 3.71 3.63 3.26 3.22 3.58 3.35 3.48 4.06 3.28 2.82
Coverage
Interest Coverage
417.51 289.64 177.34 249.41 276.02 322.37 262.92 245.05 209.34 178.44 60.91 139.62 478.65 163.18 17.28
Asset Coverage
300 200 200 300 300 200 200 200 200 200 300 300 400 300 400
Cash Flow Coverage (CFGR)
19.81 -2.35 8.29 5.26 1.97 -3.23 2.86 2.22 -5.43 7.71 9.36 -5.16 0.31 2.83 -3.78
EBITDA Coverage
400 300 200 200 200 300 200 200 200 100 - - 100 500 100 - -
Dividend Coverage
-600 -500 -100 -600 -600 -500 -300 -400 -200 -500 -400 -400 -700 -300 -200
Time Interest Earned (TIE)
-200 -200 -100 -200 -200 -200 -100 -200 -300 -600 -100 -100 -100 -300 -100
Market Prospects
Dividend Yield
2.66 1.54 4.19 1.69 1.57 1.63 2.06 1.67 1.73 2.72 2.45 2.55 2.00 3.05 3.16
Earnings Yield
16.13 8.92 6.72 11.66 9.71 9.51 7.44 7.24 4.19 15.74 9.86 10.31 15.92 9.34 6.43
Price/Earnings (P/E)
619.87 1,120.78 1,489.16 857.72 1,029.76 1,051.91 1,343.58 1,380.81 2,385.80 635.24 1,014.72 969.55 628.32 1,070.70 1,554.71
Price/Book (P/B)
117.33 121.04 93.99 84.68 105.51 107.70 94.24 117.56 124.70 73.82 95.45 95.53 123.58 103.05 113.25
Price/Sales (P/S)
193.52 253.88 251.06 203.83 259.82 280.79 261.59 364.14 346.24 198.83 258.02 226.90 229.08 254.56 286.24
Price/Cash Flow (P/CF)
169.76 -1,520.71 305.61 497.82 1,822.43 -1,169.75 1,174.11 1,833.97 -576.35 325.35 359.92 -668.05 14,759.66 1,384.60 -1,051.87