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
55.21 53.97 29.38 30.08 29.69 30.92 36.94 39.16 36.58 39.12 38.70 36.46 47.88 47.41 48.89
Profit Margin
5.16 0.02 5.82 7.58 5.73 2.71 -2.84 4.10 -21.64 -2.99 2.33 -28.10 6.24 6.51 3.62
Operating Margin
16.83 16.68 18.14 18.96 18.26 18.47 9.90 12.81 -1.03 12.21 13.31 6.42 22.06 14.28 23.23
EPS Growth
-25.58 -99.39 33,489.74 36.64 -35.20 -56.90 -240.00 250.00 -600.95 86.50 177.47 -878.18 128.97 9.68 -42.65
Return on Assets (ROA)
1.81 0.01 2.47 3.20 2.46 1.17 -0.89 1.40 -7.05 -1.06 0.82 -6.74 2.25 2.64 1.49
Return on Equity (ROE)
6.11 0.03 7.92 10.28 7.97 3.57 -4.26 6.38 -53.30 -8.15 5.95 -112.70 19.89 19.80 10.81
Return on Invested Capital (ROIC)
10.86 3.15 6.04 6.93 5.80 3.91 5.87 4.83 -0.47 -5.30 2.44 2.22 5.38 5.39 6.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.68 42.74 40.46 41.12 41.11 36.36 55.21 52.21 55.66 59.20 61.39 65.55 60.05 58.27 56.61
Debt/Equity
157.61 155.45 129.62 131.96 133.12 110.92 265.62 237.30 420.82 454.48 446.06 1,096.44 530.34 436.65 410.53
Debt/EBITDA
326.86 352.40 275.42 247.98 250.47 238.70 597.79 461.59 497.47 593.73 525.60 779.04 400.00 410.11 337.67
Debt/Capitalization
61.18 60.85 56.45 56.89 57.10 52.59 72.65 70.35 80.80 81.97 81.69 91.64 84.14 81.37 80.41
Interest Debt per Share USD
29.05 24.91 22.62 24.17 24.63 19.56 46.00 41.35 43.80 41.59 42.99 43.54 34.84 31.56 31.18
Debt Growth
4.85 -4.63 -7.16 7.71 2.18 -22.08 166.28 -6.29 7.30 -4.53 3.98 1.67 -20.17 -10.80 -2.33
Liquidity
Current Ratio
110.39 78.20 75.56 103.99 104.49 58.28 120.00 97.77 83.35 105.83 106.71 131.55 129.92 106.84 125.40
Quick Ratio
95.69 60.57 64.03 87.50 88.53 45.15 91.55 54.27 70.84 76.45 67.62 67.04 78.02 84.86 90.79
Cash Ratio
35.26 10.48 12.77 28.93 26.13 10.56 30.80 12.56 28.76 12.06 26.86 34.68 30.86 30.79 33.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
727.26 644.32 1,442.65 1,308.87 1,470.96 1,394.72 1,106.89 902.42 980.30 1,040.06 1,813.24 1,169.99 1,164.48 874.41 694.95
Receivables Turnover
272.15 320.61 396.93 336.20 309.80 363.03 391.31 528.05 380.14 360.83 475.67 368.20 452.82 407.63 446.63
Payables Turnover
107.67 108.85 255.78 214.62 220.07 207.45 282.49 257.87 252.47 274.68 261.72 175.81 205.89 343.28 276.41
Asset Turnover
35.08 33.23 42.44 42.27 43.00 43.07 31.18 34.22 32.58 35.49 35.07 23.98 36.12 40.57 41.18
Coverage
Interest Coverage
241.83 224.39 321.00 375.34 342.87 277.67 102.29 140.74 -11.13 136.58 155.35 50.30 264.52 198.36 321.86
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
24.01 25.82 29.98 25.51 23.77 37.84 13.64 12.53 8.13 0.11 13.05 10.16 14.38 16.46 17.56
EBITDA Coverage
400 400 500 600 600 400 200 300 300 300 300 200 400 400 500
Dividend Coverage
- - - - - - -100 -100 - - - - -100 600 - - - - 2,100 -600 -100 - -
Time Interest Earned (TIE)
100 100 200 200 200 200 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
7.34 5.58 - - 6.62 5.52 5.29 6.73 3.13 2.99 5.47 5.34 1.18 0.69 3.52 2.92
Earnings Yield
5.71 0.02 7.58 12.63 7.70 3.38 -4.32 4.11 -19.66 -4.84 3.65 -25.24 4.30 6.01 2.85
Price/Earnings (P/E)
1,752.95 454,379.16 1,318.72 791.71 1,299.23 2,959.30 -2,313.67 2,433.35 -508.69 -2,068.04 2,740.03 -396.16 2,323.62 1,664.51 3,514.10
Price/Book (P/B)
107.17 116.78 104.40 81.39 103.61 105.53 98.55 155.19 271.11 168.45 162.92 446.49 462.19 329.55 379.90
Price/Sales (P/S)
90.47 96.61 76.78 60.01 74.42 80.31 65.69 99.78 110.06 61.82 63.93 111.32 144.91 108.39 127.19
Price/Cash Flow (P/CF)
283.20 290.97 268.61 241.80 327.37 251.41 272.03 521.91 792.47 34,497.22 279.88 400.64 605.85 458.66 527.12