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
14.17 16.58 18.11 18.02 17.00 18.59 20.84 23.28 23.83 21.75 21.13 21.25 19.31 18.80 21.43
Profit Margin
1.12 3.87 6.68 6.22 5.95 5.92 6.75 8.05 8.40 7.04 6.65 5.81 1.70 6.19 7.88
Operating Margin
4.16 8.11 10.79 9.73 9.21 9.69 11.08 13.42 13.62 11.18 10.69 9.72 10.28 9.59 11.76
EPS Growth
-84.68 307.27 142.86 2.76 -8.05 -6.23 16.60 19.22 7.61 -13.32 -1.28 -16.05 -66.41 327.01 31.09
Return on Assets (ROA)
1.39 3.34 7.82 7.64 7.38 6.97 7.93 8.39 8.54 7.73 6.84 5.07 1.67 6.51 8.41
Return on Equity (ROE)
2.44 8.56 19.76 17.54 16.46 16.30 18.72 18.90 17.95 18.55 15.18 11.67 3.73 15.40 17.90
Return on Invested Capital (ROIC)
2.78 6.05 11.79 11.37 10.71 10.14 11.39 11.96 12.25 11.45 10.32 7.68 6.90 10.09 12.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.43 34.89 36.66 32.19 33.77 35.89 36.22 33.83 30.66 36.66 32.58 33.86 29.23 32.84 28.63
Debt/Equity
32.36 89.52 92.63 73.86 75.29 83.92 85.57 76.26 64.48 87.94 72.35 77.89 65.24 77.72 60.90
Debt/EBITDA
91.59 288.04 173.58 130.22 153.22 154.12 159.15 141.09 116.53 174.17 181.28 185.55 184.93 227.89 151.57
Debt/Capitalization
24.45 47.24 48.09 42.48 42.95 45.63 46.11 43.26 39.20 46.79 41.98 43.79 39.48 43.73 37.85
Interest Debt per Share USD
7.77 24.25 26.52 24.41 24.36 25.65 26.53 27.97 26.90 30.83 30.63 35.76 31.59 39.00 34.88
Debt Growth
-37.18 225.18 10.18 -7.65 0.56 0.94 0.60 6.42 -4.70 12.66 -6.29 17.99 -11.89 21.36 -11.88
Liquidity
Current Ratio
184.96 196.75 227.00 252.95 270.00 297.36 262.80 230.27 252.35 226.00 223.37 245.55 178.37 175.82 191.82
Quick Ratio
108.85 116.39 133.69 154.56 171.46 190.85 163.75 147.14 163.53 135.84 128.75 155.47 96.69 87.67 95.26
Cash Ratio
30.97 33.89 43.30 65.27 70.00 80.44 58.49 52.35 62.17 34.57 27.30 61.69 21.69 12.54 22.63
Operating Cash Flow Ratio
100 - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
799.90 537.29 662.29 675.12 763.75 698.54 659.64 585.50 571.93 597.21 568.76 514.18 474.66 404.01 442.14
Receivables Turnover
834.55 594.10 743.06 843.75 799.65 787.15 768.81 652.37 643.08 661.30 635.52 592.19 610.09 563.15 638.00
Payables Turnover
987.96 680.90 654.63 954.32 1,205.66 1,135.54 1,114.99 1,049.91 954.77 1,088.72 971.63 787.15 718.73 739.06 824.04
Asset Turnover
124.39 86.11 116.97 122.82 124.12 117.82 117.43 104.14 101.64 109.79 102.80 87.30 98.50 105.09 106.78
Coverage
Interest Coverage
406.38 553.59 866.67 991.10 929.74 949.84 1,071.75 1,217.17 1,153.42 817.44 819.75 718.52 958.11 769.70 842.11
Asset Coverage
400 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
107.72 22.27 15.39 40.67 34.20 40.01 37.32 39.42 41.26 33.48 34.55 35.70 19.16 6.12 48.31
EBITDA Coverage
1,000 700 1,100 1,300 1,200 1,300 1,400 1,500 1,400 1,100 1,100 1,100 1,200 900 1,000
Dividend Coverage
- - -300 -800 -600 -300 -200 -300 -300 -300 -200 -200 -100 - - -200 -300
Time Interest Earned (TIE)
200 100 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.06 1.29 1.24 1.40 2.12 2.05 1.84 1.56 1.64 2.67 2.80 3.37 2.84 2.79 2.71
Earnings Yield
1.88 4.87 10.35 8.67 7.51 5.68 5.86 5.37 5.16 6.84 6.64 6.58 1.80 7.59 8.98
Price/Earnings (P/E)
5,326.83 2,055.32 966.53 1,152.96 1,332.18 1,759.43 1,706.15 1,863.19 1,939.42 1,462.81 1,505.65 1,519.14 5,542.35 1,317.68 1,113.99
Price/Book (P/B)
130.24 175.99 190.96 202.25 219.28 286.83 319.47 352.23 348.17 271.37 228.62 177.34 206.78 202.91 199.36
Price/Sales (P/S)
59.62 79.64 64.60 71.77 79.23 104.10 115.17 150.04 162.87 103.04 100.15 88.30 94.06 81.59 87.78
Price/Cash Flow (P/CF)
373.61 882.64 1,339.29 673.35 851.60 854.20 1,000.31 1,171.80 1,308.92 921.80 914.46 637.71 1,654.22 4,265.11 677.67