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
40.33 42.73 44.65 41.32 38.43 35.94 33.36 30.95 30.86 33.37 34.47 29.55 37.54 50.24 33.70
Profit Margin
16.92 18.00 21.39 19.49 13.05 7.59 9.42 -2.27 6.72 22.32 9.01 0.48 11.26 21.56 8.45
Operating Margin
20.52 23.58 27.33 23.63 17.56 12.40 14.15 -0.06 11.61 27.34 14.34 4.01 17.40 35.11 15.95
EPS Growth
-61.15 32.79 45.68 -13.56 -37.26 -42.19 8.11 -123.95 402.71 234.48 -60.83 -95.08 3,268.98 153.97 -68.13
Return on Assets (ROA)
13.04 16.04 20.76 16.79 10.27 5.55 5.61 -1.43 4.18 14.17 5.18 0.25 7.07 18.37 5.61
Return on Equity (ROE)
27.78 39.11 49.14 38.53 22.40 15.59 16.81 -4.74 12.73 32.80 12.10 0.61 17.30 39.51 11.31
Return on Invested Capital (ROIC)
18.87 25.48 31.43 24.95 14.45 9.50 8.91 -0.07 7.12 22.16 8.87 1.48 12.23 27.65 10.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.90 24.47 26.43 26.18 25.45 34.82 38.32 39.57 36.84 27.72 28.36 28.74 27.19 24.03 21.36
Debt/Equity
46.65 59.65 62.56 60.08 55.53 97.74 114.86 131.47 112.28 64.14 66.27 70.66 66.56 51.68 43.05
Debt/EBITDA
84.41 74.86 72.72 93.02 127.39 207.45 277.57 818.11 298.66 119.88 194.11 338.57 141.27 56.92 124.14
Debt/Capitalization
31.81 37.36 38.48 37.53 35.70 49.43 53.46 56.80 52.89 39.08 39.86 41.40 39.96 34.07 30.09
Interest Debt per Share USD
1.09 1.27 1.56 1.64 1.64 2.51 2.80 2.76 2.59 1.97 2.21 2.34 2.52 2.45 2.05
Debt Growth
-9.76 20.80 23.15 5.36 0.05 43.25 19.66 -2.70 -5.14 -24.46 7.26 6.77 8.50 -6.27 -5.64
Liquidity
Current Ratio
230.51 213.54 196.34 171.85 155.18 156.78 145.89 127.09 117.05 139.30 152.41 130.50 149.66 174.52 152.92
Quick Ratio
124.07 133.19 112.42 90.52 78.42 78.90 77.32 64.46 57.13 74.22 77.91 73.08 89.55 92.63 83.74
Cash Ratio
21.46 27.35 18.83 14.98 9.61 6.53 7.87 4.30 3.57 6.10 5.39 9.83 18.11 16.00 15.92
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
220.38 292.56 277.28 264.52 274.20 293.21 264.08 292.27 305.55 286.98 263.26 284.24 276.69 233.51 300.46
Receivables Turnover
427.16 537.88 472.10 520.19 500.78 458.41 405.17 451.43 468.28 441.65 446.32 394.91 391.83 525.45 477.32
Payables Turnover
578.50 625.31 588.27 598.86 577.13 669.26 503.07 575.00 474.18 517.76 485.11 483.40 408.27 495.33 561.06
Asset Turnover
77.09 89.10 97.04 86.13 78.65 73.20 59.55 62.71 62.18 63.50 57.46 52.18 62.77 85.23 66.38
Coverage
Interest Coverage
1,120.24 3,079.26 4,021.90 2,909.02 2,271.14 272.31 956.25 -2.33 648.45 1,598.95 343.64 92.24 560.19 1,075.23 690.80
Asset Coverage
300 200 200 200 300 200 200 100 200 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
92.72 98.34 65.95 78.54 55.54 30.78 16.47 28.55 26.39 25.57 38.14 28.95 35.35 71.71 65.79
EBITDA Coverage
1,400 3,500 4,500 3,400 2,900 400 1,400 300 1,000 2,000 500 300 800 1,200 1,000
Dividend Coverage
-100 -100 -100 -100 -100 - - -100 - - -100 -500 -100 - - -200 -100 -100
Time Interest Earned (TIE)
200 200 200 200 100 100 100 - - 100 500 100 100 100 300 100
Market Prospects
Dividend Yield
3.34 4.70 8.58 6.65 5.96 9.18 6.76 3.10 4.56 3.33 4.46 1.83 2.22 12.39 7.34
Earnings Yield
4.69 4.82 11.47 8.49 7.69 5.03 9.88 -2.33 7.01 17.15 7.75 0.37 6.31 22.94 10.02
Price/Earnings (P/E)
2,131.16 2,072.95 871.91 1,177.70 1,300.56 1,986.95 1,011.80 -4,289.54 1,426.82 582.98 1,289.72 26,933.88 1,584.26 435.86 998.41
Price/Book (P/B)
591.94 810.74 428.42 453.76 291.36 309.73 170.08 203.31 181.66 191.19 156.08 164.48 274.02 172.22 112.93
Price/Sales (P/S)
360.51 373.23 186.50 229.55 169.75 150.73 95.28 97.58 95.86 130.11 116.22 128.18 178.36 93.96 84.39
Price/Cash Flow (P/CF)
1,368.59 1,382.08 1,038.45 961.65 944.71 1,029.48 898.79 541.74 613.18 1,165.97 617.56 804.00 1,164.76 464.70 398.73