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
55.69 66.05 62.51 62.15 59.80 63.74 62.65 60.94 62.25 61.73 58.56 56.01 55.45 42.31 39.72
Profit Margin
12.44 26.76 23.97 20.63 18.25 20.95 20.63 17.37 15.30 29.72 29.25 26.84 25.14 12.71 3.11
Operating Margin
16.26 36.48 32.37 27.44 23.32 27.47 25.29 21.68 28.58 32.91 30.62 30.41 24.62 3.70 0.17
EPS Growth
-15.05 165.82 17.14 -10.57 -11.82 23.20 0.84 -9.54 -6.42 124.02 4.38 4.40 -1.81 -60.12 -79.49
Return on Assets (ROA)
8.23 18.49 18.20 13.05 10.42 12.73 11.08 9.10 7.79 16.45 15.42 13.65 11.80 4.40 0.88
Return on Equity (ROE)
10.48 23.51 28.19 21.49 16.51 20.95 18.70 15.58 13.91 28.24 27.16 25.79 20.83 7.90 1.60
Return on Invested Capital (ROIC)
9.96 21.92 23.89 16.75 13.08 16.34 13.43 11.22 8.83 20.86 18.10 16.80 13.34 1.68 0.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.18 3.35 10.31 15.94 14.56 14.91 22.00 22.31 21.76 20.60 21.24 23.78 22.62 23.09 25.72
Debt/Equity
5.33 4.26 15.97 26.26 23.08 24.54 37.11 38.18 38.85 35.35 37.42 44.92 39.94 41.46 46.67
Debt/EBITDA
-28.42 -21.71 12.86 33.57 61.73 70.48 50.22 120.01 144.05 99.33 77.26 84.26 97.90 192.77 378.81
Debt/Capitalization
5.06 4.09 13.77 20.80 18.75 19.71 27.07 27.63 27.98 26.12 27.23 31.00 28.54 29.31 31.82
Interest Debt per Share USD
0.40 0.38 1.40 2.71 2.75 2.84 4.85 5.50 5.84 5.82 6.68 8.82 9.53 10.36 11.97
Debt Growth
-18.47 -4.77 246.62 83.44 -0.02 1.97 65.34 11.53 6.05 -1.69 10.02 25.52 4.67 10.37 17.19
Liquidity
Current Ratio
278.71 347.99 215.10 243.12 236.47 173.11 257.59 174.90 169.34 173.14 140.02 190.87 210.17 156.76 154.24
Quick Ratio
152.09 216.75 153.70 170.53 174.45 115.37 192.12 107.32 112.56 110.50 93.15 123.93 137.90 100.98 101.37
Cash Ratio
52.52 60.62 42.11 65.73 41.82 15.99 97.71 27.39 19.71 18.16 18.80 23.69 17.58 34.66 25.23
Operating Cash Flow Ratio
100 100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Turnover
Inventory Turnover
530.36 387.24 494.19 426.49 507.84 474.16 400.16 417.72 339.28 373.79 341.09 406.49 326.74 275.05 293.78
Receivables Turnover
1,545.40 1,521.56 655.25 1,391.63 1,471.47 1,262.03 1,156.36 1,266.25 1,119.33 1,053.97 939.61 1,148.14 835.61 1,525.62 1,594.00
Payables Turnover
826.66 646.64 684.78 667.88 713.61 737.30 1,002.23 937.21 809.15 708.97 722.51 613.78 612.65 379.08 381.08
Asset Turnover
66.16 69.09 75.93 63.24 57.07 60.76 53.71 52.40 50.92 55.37 52.71 50.86 46.92 34.63 28.31
Coverage
Interest Coverage
571,100.00 - - 42,626.83 16,264.44 5,037.30 7,993.23 4,154.90 1,756.34 2,776.47 4,982.05 4,506.13 3,764.39 3,258.96 470.56 10.59
Asset Coverage
2,000 2,500 700 400 500 500 300 300 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
502.93 789.22 285.95 140.42 154.51 148.92 83.89 86.26 82.46 111.66 114.29 97.21 78.71 36.70 23.28
EBITDA Coverage
621,500 - - 42,900 16,400 5,100 8,200 4,300 2,200 2,500 5,000 6,500 5,700 5,600 3,200 1,200
Dividend Coverage
-100 -300 -300 -200 -200 -200 -200 -200 -100 -300 -300 -300 -300 -100 - -
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 200 200 200 200 100 - -
Market Prospects
Dividend Yield
2.75 3.03 3.24 4.30 3.52 2.40 2.75 2.87 2.34 2.57 2.10 2.82 2.71 5.52 1.47
Earnings Yield
3.87 10.08 10.15 10.89 7.56 6.36 6.89 6.01 4.42 9.77 7.93 10.57 9.54 7.38 0.80
Price/Earnings (P/E)
2,585.80 991.83 984.84 918.39 1,322.58 1,572.39 1,452.50 1,663.02 2,260.16 1,023.91 1,260.80 945.72 1,048.25 1,354.81 12,465.81
Price/Book (P/B)
270.89 233.22 277.62 197.39 218.40 329.42 271.55 259.05 314.40 289.10 342.40 243.89 218.33 107.05 199.40
Price/Sales (P/S)
321.62 265.38 236.04 189.48 241.39 329.39 299.66 288.88 345.75 304.26 368.75 253.83 263.55 172.19 388.26
Price/Cash Flow (P/CF)
1,011.40 693.54 608.01 535.21 612.40 901.33 872.25 786.67 981.45 732.41 800.64 558.58 694.43 703.52 1,835.48