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
58.79 57.22 49.24 51.72 50.72 53.15 53.77 53.88 53.18 51.91 52.92 58.12 60.32 58.94 46.73
Profit Margin
9.22 9.94 8.99 8.22 7.01 9.72 10.16 10.98 7.61 4.81 11.03 4.07 6.68 3.47 -29.77
Operating Margin
14.47 14.69 13.86 13.49 11.44 14.85 15.56 15.70 15.55 7.23 13.81 13.57 11.89 6.96 3.84
EPS Growth
23.39 6.32 0.70 -10.42 -14.73 47.27 11.42 21.88 -27.96 -44.80 132.57 -60.20 91.98 -52.73 -829.93
Return on Assets (ROA)
9.62 9.72 9.33 7.77 6.50 9.18 9.57 10.83 7.50 4.19 5.88 2.06 4.27 2.19 -22.77
Return on Equity (ROE)
23.51 24.62 27.19 22.29 17.01 28.38 27.16 29.60 21.67 12.56 17.37 7.58 14.00 7.11 -140.25
Return on Invested Capital (ROIC)
15.20 15.21 15.69 13.07 12.24 14.84 15.17 16.93 11.11 7.80 8.11 6.46 8.06 4.63 3.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - 100,000 - - - - - - - - - - - -
Debt/Assets
29.41 34.50 38.28 37.47 31.73 39.99 36.26 33.80 34.95 32.39 45.70 47.14 40.10 42.67 53.45
Debt/Equity
71.87 87.42 111.56 107.52 83.02 123.66 102.87 92.39 101.02 97.17 135.10 173.64 131.41 138.61 329.25
Debt/EBITDA
75.72 107.24 146.67 121.07 133.34 134.04 98.68 53.20 29.27 133.99 -71.76 411.68 304.49 616.84 360.61
Debt/Capitalization
41.82 46.64 52.73 51.81 45.36 55.29 50.71 48.02 50.25 49.28 57.46 63.46 56.79 58.09 76.70
Interest Debt per Share USD
8.66 10.74 12.48 13.16 11.54 14.84 14.47 14.51 15.57 14.24 32.44 38.62 30.47 29.83 26.53
Debt Growth
59.78 23.22 11.97 2.50 -13.83 29.77 -5.56 0.54 7.41 -7.78 137.38 26.00 -21.06 -1.45 -8.81
Liquidity
Current Ratio
250.65 308.99 239.16 261.15 181.95 252.96 269.16 199.50 290.32 241.89 536.76 160.05 151.80 136.96 112.99
Quick Ratio
205.28 234.98 177.88 198.22 132.34 187.12 208.25 162.30 240.56 187.89 478.61 118.23 102.59 75.15 76.58
Cash Ratio
77.96 101.25 68.09 88.47 50.06 83.09 91.74 79.26 126.33 92.78 364.37 60.32 41.50 23.43 26.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
806.34 470.11 651.36 624.60 576.79 590.06 534.80 597.15 562.94 496.71 498.18 578.53 461.49 355.32 802.74
Receivables Turnover
391.60 416.35 414.24 397.00 373.27 390.73 365.19 380.30 370.70 385.48 334.63 392.71 427.91 517.19 486.07
Payables Turnover
966.81 1,292.01 1,613.09 1,410.98 1,011.99 942.70 852.49 724.51 699.96 660.33 646.18 116.53 112.99 562.79 782.47
Asset Turnover
104.39 97.78 103.75 94.53 92.73 94.37 94.21 98.59 98.48 87.02 53.30 50.52 63.96 63.00 76.49
Coverage
Interest Coverage
955.47 715.92 667.23 605.42 442.39 682.48 712.44 809.04 824.64 364.49 640.03 368.80 424.76 238.42 103.22
Asset Coverage
200 200 100 100 200 100 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
23.18 26.06 25.05 33.00 28.72 25.07 32.28 45.03 39.19 37.89 16.14 19.15 20.32 9.40 20.75
EBITDA Coverage
1,000 700 700 600 500 700 700 800 900 400 700 400 500 300 400
Dividend Coverage
-300 -200 -200 -100 -100 -100 -200 -200 -100 - - -100 - - -100 - - 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.47 1.97 3.55 4.83 2.18 3.02 2.67 2.53 2.44 3.02 2.50 2.91 2.73 4.77 5.47
Earnings Yield
8.32 5.90 8.88 7.20 4.00 5.79 5.34 5.62 3.49 2.15 3.87 1.74 3.13 2.52 -21.01
Price/Earnings (P/E)
1,201.30 1,696.21 1,126.17 1,389.71 2,500.48 1,725.81 1,871.61 1,780.60 2,865.51 4,649.11 2,584.69 5,758.13 3,197.47 3,967.43 -475.87
Price/Book (P/B)
282.43 417.65 306.16 309.77 425.38 489.76 508.24 527.07 621.04 584.12 449.07 436.26 447.51 282.11 667.40
Price/Sales (P/S)
110.72 168.58 101.27 114.19 175.31 167.82 190.14 195.58 218.14 223.78 284.99 234.42 213.50 137.85 141.65
Price/Cash Flow (P/CF)
1,695.65 1,833.44 1,095.74 873.12 1,784.03 1,579.67 1,530.77 1,267.03 1,568.90 1,586.42 2,059.85 1,312.23 1,675.94 2,165.12 976.73