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
95.81 96.30 77.52 78.22 70.97 54.77 53.91 53.37 56.48 56.61 56.38 52.15 54.73 53.99 57.14
Profit Margin
31.76 34.64 38.39 40.47 14.15 23.24 27.21 23.87 43.09 31.68 29.52 25.34 44.26 15.01 23.91
Operating Margin
51.53 56.72 59.76 60.68 44.01 34.30 37.38 36.37 40.78 41.16 40.83 36.79 67.88 26.12 37.30
EPS Growth
2.35 24.14 28.70 9.35 -57.24 164.62 33.14 4.80 78.75 -19.35 -0.29 9.86 90.50 -64.13 62.16
Return on Assets (ROA)
1.44 1.49 1.41 1.48 0.39 1.44 1.63 1.73 3.21 2.14 2.05 1.66 2.10 0.74 1.74
Return on Equity (ROE)
13.17 14.34 16.33 15.14 2.02 7.94 8.60 9.05 14.85 11.56 11.20 10.71 17.87 6.37 9.21
Return on Invested Capital (ROIC)
1.52 12.69 13.60 12.32 2.42 6.21 6.20 7.01 10.44 8.40 8.33 6.36 12.05 5.08 6.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
87.21 2.47 2.46 3.04 7.80 6.28 9.37 7.76 7.79 8.02 8.57 13.36 7.32 9.46 16.84
Debt/Equity
795.36 23.66 28.43 31.08 40.20 34.70 49.35 40.49 36.04 43.26 46.94 86.46 62.40 80.93 89.09
Debt/EBITDA
2,960.99 4.55 6.84 -49.03 464.51 185.09 302.03 205.63 169.92 198.49 211.63 409.00 187.54 467.22 424.47
Debt/Capitalization
88.83 19.13 22.14 23.71 28.67 25.76 33.04 28.82 26.49 30.20 31.95 46.37 38.42 44.73 47.12
Interest Debt per Share USD
52.37 1.87 2.53 3.21 13.11 7.69 13.32 10.99 10.67 13.37 14.95 31.18 25.97 33.97 42.06
Debt Growth
4,931.01 -96.56 35.07 27.61 346.62 -15.20 70.39 -12.92 -4.15 21.98 8.86 108.11 -15.94 29.68 24.68
Liquidity
Current Ratio
102.59 101.94 102.53 104.67 99.81 99.42 97.39 97.47 98.88 100.88 98.78 99.11 100.58 105.21 100.41
Quick Ratio
102.03 3.19 3.02 5.39 3.42 4.60 2.48 2.06 2.68 2.54 2.66 2.06 4.11 3.74 4.82
Cash Ratio
2.91 2.69 2.59 5.00 2.17 1.29 1.15 0.69 0.99 1.10 1.22 0.66 0.40 1.21 1.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-0.22 34.01 0.94 0.93 1.23 4.00 4.16 4.98 4.88 4.20 4.33 4.64 2.82 2.89 5.29
Receivables Turnover
912.08 1,004.70 973.73 1,071.01 372.41 896.18 668.86 766.80 646.07 658.55 662.65 670.24 160.81 824.29 335.70
Payables Turnover
72.78 65.37 452.48 422.92 151.90 566.47 542.21 715.98 549.57 522.65 565.55 617.37 590.33 512.01 423.13
Asset Turnover
4.55 4.32 3.67 3.66 2.77 6.18 6.00 7.27 7.45 6.76 6.93 6.53 4.74 4.96 7.28
Coverage
Interest Coverage
2,236.36 2,191.33 2,197.78 2,125.89 1,410.71 1,508.33 1,804.12 1,217.42 1,272.19 1,058.61 937.89 849.58 1,471.16 408.60 457.18
Asset Coverage
100 400 300 300 200 200 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
2.55 81.23 80.31 64.72 14.53 35.30 17.94 33.77 34.18 34.04 32.83 17.09 22.04 19.34 15.46
EBITDA Coverage
2,700 2,600 2,600 2,500 1,500 2,000 2,200 1,600 1,700 1,300 1,200 1,100 1,700 500 600
Dividend Coverage
- - - - - - - - -300 -300 -300 -300 -500 -300 -300 -300 -500 -100 -200
Time Interest Earned (TIE)
200 200 400 400 300 300 300 300 300 300 300 300 300 300 300
Market Prospects
Dividend Yield
- - - - - - - - 0.43 1.20 1.16 1.22 1.15 1.28 1.20 1.05 0.97 1.49 1.32
Earnings Yield
3.86 4.54 5.79 6.10 1.45 3.92 4.47 4.24 6.05 4.59 3.72 3.28 5.28 2.52 3.27
Price/Earnings (P/E)
2,593.84 2,202.45 1,726.63 1,638.47 6,906.38 2,548.44 2,236.66 2,360.75 1,653.14 2,178.81 2,686.01 3,046.44 1,894.15 3,965.96 3,058.89
Price/Book (P/B)
341.55 315.83 281.92 248.05 139.41 202.27 192.43 213.59 245.57 251.82 300.90 326.39 338.48 252.57 281.66
Price/Sales (P/S)
823.92 762.85 662.92 663.07 977.28 592.28 608.61 563.44 712.37 690.16 793.04 771.96 838.40 595.14 731.44
Price/Cash Flow (P/CF)
1,684.41 1,643.50 1,234.64 1,233.01 2,386.69 1,651.27 2,173.53 1,562.12 1,993.28 1,710.02 1,952.63 2,208.96 2,461.25 1,613.61 2,045.02