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
41.71 47.13 47.82 49.46 50.29 50.92 48.74 50.43 50.46 49.91 49.31 47.26 47.89 45.88 45.96
Profit Margin
1.25 10.20 14.01 13.44 12.05 12.64 10.78 13.02 15.92 15.63 13.83 12.39 15.57 15.23 15.69
Operating Margin
2.80 14.78 17.92 16.86 15.77 16.83 14.27 16.48 19.69 19.85 16.97 15.57 19.47 19.20 20.07
EPS Growth
-90.65 1,084.91 46.74 -2.28 -14.21 4.34 -20.53 33.10 45.40 7.06 -18.12 -7.00 62.64 10.19 19.38
Return on Assets (ROA)
1.33 12.51 17.71 18.52 16.53 17.83 14.70 18.89 22.15 23.66 19.19 16.15 21.99 20.62 20.34
Return on Equity (ROE)
1.68 16.90 24.83 23.28 19.64 21.77 17.58 23.95 28.74 31.19 25.28 22.12 31.80 31.91 31.08
Return on Invested Capital (ROIC)
1.75 17.70 22.15 21.63 19.84 21.82 18.83 24.33 29.23 31.71 25.32 21.05 30.88 28.80 27.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.41 1.60 7.08 1.08 - - - - - - - - - - - - 2.66 6.29 2.64 10.10 11.01
Debt/Equity
1.79 2.16 9.92 1.35 - - - - - - - - - - - - 3.51 8.61 3.81 15.63 16.83
Debt/EBITDA
-222.84 -140.70 -118.05 -158.13 -140.73 -121.67 -116.85 -101.54 -99.91 -66.61 -64.71 -54.90 -49.63 -2.00 -29.19
Debt/Capitalization
1.75 2.11 9.02 1.34 - - - - - - - - - - - - 3.39 7.93 3.67 13.52 14.40
Interest Debt per Share USD
1.15 1.60 7.99 1.05 - - - - - - 0.01 - - - - 3.02 7.87 3.94 17.40 23.41
Debt Growth
-49.24 43.52 405.82 -86.70 -100.00 - - - - - - - - - - - - 162.04 -49.87 350.64 31.91
Liquidity
Current Ratio
398.54 322.70 290.98 412.10 520.93 471.00 471.60 376.97 352.31 370.10 365.90 303.41 251.14 206.44 218.74
Quick Ratio
302.08 260.06 236.52 334.31 407.33 366.36 344.97 283.80 265.10 242.69 236.54 194.41 164.13 112.12 128.14
Cash Ratio
127.62 149.56 151.62 230.83 246.60 203.31 195.19 149.97 150.68 119.63 109.31 86.87 65.09 32.31 60.44
Operating Cash Flow Ratio
- - 100 - - 100 - - 100 100 100 100 100 100 - - - - - - - -
Turnover
Inventory Turnover
464.73 491.83 511.05 483.23 421.70 410.34 385.76 416.58 385.21 316.12 291.02 278.24 306.41 234.80 239.01
Receivables Turnover
528.06 603.52 740.95 789.61 673.26 725.51 800.70 697.23 715.27 775.33 693.69 600.32 566.77 565.05 650.35
Payables Turnover
1,705.57 1,796.81 2,459.61 2,501.93 1,776.76 2,090.67 3,002.88 1,915.69 1,788.17 2,397.92 2,193.62 2,062.82 1,388.06 1,347.24 1,397.64
Asset Turnover
106.57 122.68 126.47 137.88 137.14 141.09 136.31 145.10 139.10 151.35 138.77 130.35 141.25 135.37 129.69
Coverage
Interest Coverage
7,956.25 - - - - - - - - - - - - 364,478.57 - - - - - - - - - - -13,286.31 - -
Asset Coverage
6,100 4,900 1,100 7,400 - - - - - - - - - - - - 3,000 1,200 2,700 700 700
Cash Flow Coverage (CFGR)
481.96 1,457.78 259.53 2,100.26 - - - - - - - - - - - - 727.04 262.95 883.83 106.59 206.69
EBITDA Coverage
19,400 - - - - - - - - - - - - 417,200 - - - - - - - - - - -15,000 - -
Dividend Coverage
- - -300 - - -100 - - -100 - - -100 -100 -100 - - -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.82 1.82 - - 6.30 4.43 5.17 5.08 3.78 2.57 4.33 2.78 2.03 1.18 2.55 1.36
Earnings Yield
0.93 6.55 12.20 7.43 4.02 5.38 4.01 4.74 3.98 5.56 2.74 2.21 2.24 4.14 3.02
Price/Earnings (P/E)
10,732.95 1,526.19 819.66 1,346.84 2,489.38 1,857.32 2,492.53 2,111.33 2,515.21 1,797.71 3,650.21 4,516.81 4,462.26 2,415.54 3,316.88
Price/Book (P/B)
180.81 257.92 203.49 313.55 488.85 404.35 438.18 505.72 722.92 560.63 922.93 999.05 1,418.80 770.75 1,030.97
Price/Sales (P/S)
134.09 155.67 114.81 180.95 300.02 234.74 268.80 274.89 400.50 281.04 504.91 559.76 694.81 367.87 520.27
Price/Cash Flow (P/CF)
2,101.05 820.78 790.48 1,102.31 3,010.69 1,432.68 1,979.62 1,595.45 2,437.05 2,205.28 3,617.45 4,410.52 4,212.68 4,625.28 2,964.06