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
47.80 48.89 43.07 45.20 52.53 55.00 56.81 48.72 47.26 48.50 49.80 51.82 50.96 50.26 48.35
Profit Margin
12.20 13.52 8.73 9.05 15.53 18.67 17.50 7.95 -43.54 13.62 22.02 18.41 16.49 7.47 6.61
Operating Margin
16.85 18.48 12.93 15.04 28.94 28.14 27.29 20.56 17.36 20.68 22.02 23.07 24.83 23.48 12.77
EPS Growth
36.67 24.39 -19.61 24.39 111.77 29.63 -9.29 -47.24 -623.88 133.33 71.80 -8.96 -0.55 -53.85 2.38
Return on Assets (ROA)
7.60 8.86 5.08 5.80 10.99 12.35 9.70 3.55 -24.88 8.06 12.37 10.42 9.63 4.20 4.06
Return on Equity (ROE)
11.49 13.29 10.32 12.05 20.85 23.22 18.85 6.47 -55.68 16.74 22.96 20.19 17.16 8.81 8.64
Return on Invested Capital (ROIC)
10.43 12.19 8.14 9.55 19.87 18.80 15.36 9.33 16.82 18.11 17.57 13.89 15.18 14.43 7.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.08 15.01 32.95 33.80 21.98 23.95 27.19 19.23 22.34 17.56 15.93 20.80 17.66 27.33 25.45
Debt/Equity
27.36 22.51 66.86 70.23 41.69 45.03 52.81 35.02 50.00 36.44 29.57 40.28 31.47 57.24 54.19
Debt/EBITDA
84.54 60.35 258.52 180.51 59.96 58.63 38.13 139.33 119.31 68.50 41.61 93.12 53.10 132.77 113.20
Debt/Capitalization
21.48 18.37 40.07 41.25 29.42 31.05 34.56 25.94 33.33 26.71 22.82 28.71 23.94 36.40 35.14
Interest Debt per Share USD
1.04 0.94 2.79 3.16 2.34 2.91 3.83 4.05 3.40 2.88 2.86 3.88 3.58 5.81 5.80
Debt Growth
-21.11 -9.47 210.10 12.63 -24.41 27.15 29.54 18.13 -9.65 -18.02 7.54 36.06 -9.23 51.66 -7.17
Liquidity
Current Ratio
223.34 183.94 168.95 167.46 153.07 120.45 229.73 157.73 197.49 186.79 125.63 186.96 206.10 185.61 156.83
Quick Ratio
144.83 116.12 107.69 109.16 105.97 87.99 187.33 107.73 136.26 127.66 87.02 113.33 137.70 113.56 90.29
Cash Ratio
32.12 23.35 24.25 37.80 28.67 33.29 93.41 16.88 28.48 30.91 30.05 31.42 41.93 25.07 15.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
207.13 205.05 218.46 223.19 234.78 245.42 247.81 217.87 209.22 201.89 195.07 149.01 180.14 161.34 166.67
Receivables Turnover
280.76 308.17 290.65 335.04 354.55 387.76 333.33 278.97 297.85 316.51 346.47 353.63 326.89 323.94 325.23
Payables Turnover
580.14 498.55 534.67 549.37 540.00 519.38 447.48 581.40 468.35 405.32 387.41 404.30 477.86 430.24 261.44
Asset Turnover
62.27 65.51 58.26 64.08 70.76 66.15 55.45 44.69 57.14 59.19 56.16 56.61 58.39 56.30 61.43
Coverage
Interest Coverage
836.46 974.99 507.91 466.93 1,067.57 1,102.63 689.47 385.58 560.00 535.00 725.37 964.29 1,132.14 767.53 407.78
Asset Coverage
300 300 100 200 300 200 200 200 200 300 300 200 300 200 200
Cash Flow Coverage (CFGR)
57.06 82.89 19.77 31.15 79.48 78.85 51.84 34.92 58.52 70.03 75.40 53.95 82.64 43.37 51.05
EBITDA Coverage
1,000 1,200 700 600 1,200 1,200 800 400 700 600 800 1,100 1,400 900 900
Dividend Coverage
-400 -400 -300 -300 -500 -500 -300 -200 1,000 -300 -500 -300 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.03 0.95 1.35 1.09 0.99 0.90 0.95 1.42 2.20 1.59 1.52 1.34 1.73 2.98 2.73
Earnings Yield
4.97 4.06 4.28 4.13 5.41 4.56 3.74 2.85 -23.47 5.35 7.61 5.31 6.07 4.48 3.78
Price/Earnings (P/E)
2,013.68 2,462.09 2,335.75 2,422.23 1,849.41 2,195.29 2,677.07 3,508.60 -426.09 1,868.20 1,313.63 1,882.86 1,647.63 2,232.17 2,643.62
Price/Book (P/B)
231.44 327.15 240.94 291.84 385.52 509.85 504.58 226.98 237.25 312.66 301.57 380.10 282.78 196.56 228.52
Price/Sales (P/S)
245.62 332.96 203.82 219.17 287.23 409.87 468.49 278.89 185.53 254.51 289.27 346.65 271.70 166.73 174.71
Price/Cash Flow (P/CF)
1,482.48 1,753.60 1,822.99 1,333.98 1,163.43 1,435.98 1,843.23 1,856.09 810.82 1,225.19 1,352.59 1,748.95 1,087.23 791.79 826.13