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
34.86 26.60 27.17 26.03 27.02 31.18 30.84 28.12 29.63 33.26 31.77 30.16 28.56 28.44 20.57
Profit Margin
2.84 2.56 5.08 2.85 4.80 2.35 4.19 4.29 9.86 8.63 4.34 2.34 4.19 7.11 1.52
Operating Margin
14.04 7.15 8.91 6.79 7.52 10.43 10.66 7.59 8.48 12.71 10.68 8.35 8.60 9.15 4.24
EPS Growth
151.15 -3.85 104.00 -40.52 73.08 -58.73 73.08 -2.22 135.91 -5.40 -50.10 -75.92 252.54 130.29 -81.84
Return on Assets (ROA)
2.60 2.54 4.89 2.47 4.42 1.93 3.06 2.71 6.32 5.99 2.90 1.52 3.21 6.28 1.24
Return on Equity (ROE)
11.01 9.42 19.89 12.60 17.21 10.85 23.92 20.82 32.87 27.33 12.58 6.14 8.93 17.70 3.45
Return on Invested Capital (ROIC)
13.26 8.49 11.02 6.93 18.01 12.79 7.72 5.41 17.54 9.14 6.00 4.74 9.08 15.59 4.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.36 34.18 36.67 37.87 36.57 39.82 50.95 52.78 51.46 50.49 48.92 46.41 23.04 24.49 33.60
Debt/Equity
149.98 126.88 149.11 193.15 142.27 223.32 397.93 405.39 267.53 230.26 212.29 187.42 64.03 68.99 93.54
Debt/EBITDA
150.27 202.58 161.98 322.00 260.48 246.12 395.68 585.96 502.91 431.06 429.31 469.89 157.16 169.96 315.94
Debt/Capitalization
60.00 55.92 59.86 65.89 58.72 69.07 79.92 80.21 72.79 69.72 67.98 65.21 39.03 40.82 48.33
Interest Debt per Share USD
22.83 21.59 24.18 29.45 27.42 28.18 38.76 44.09 43.62 42.68 42.66 38.59 15.80 17.02 23.81
Debt Growth
-25.19 -4.01 14.27 22.89 -5.30 -0.94 36.59 12.79 -0.85 -2.84 -3.41 -10.10 -60.50 0.81 39.39
Liquidity
Current Ratio
188.21 178.28 220.68 178.17 176.03 162.13 165.06 171.14 162.23 149.04 76.79 135.63 171.24 135.40 166.91
Quick Ratio
114.33 113.52 157.87 116.01 135.67 131.27 113.74 99.07 84.38 95.97 48.39 107.00 124.28 107.46 116.32
Cash Ratio
47.16 46.04 84.30 26.05 35.15 38.32 26.76 25.37 19.95 12.55 5.91 7.18 31.25 16.08 28.11
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
698.49 787.47 817.24 754.10 751.26 670.55 694.26 621.49 661.48 694.11 691.49 701.12 762.51 779.76 795.39
Receivables Turnover
867.01 828.53 746.82 781.39 774.23 766.04 836.08 702.40 661.49 595.15 609.20 601.93 536.37 562.05 541.70
Payables Turnover
410.46 723.08 758.40 741.87 731.83 610.14 744.37 656.22 622.46 644.63 630.13 619.53 530.78 559.20 615.27
Asset Turnover
91.46 99.25 96.36 86.56 92.24 82.34 73.03 63.21 64.13 69.41 66.85 64.88 76.71 88.39 81.32
Coverage
Interest Coverage
490.28 296.22 428.65 281.40 357.52 405.77 429.55 307.69 322.38 552.61 486.56 387.16 494.36 595.69 181.04
Asset Coverage
200 200 200 200 200 200 100 100 100 100 100 100 300 300 200
Cash Flow Coverage (CFGR)
51.53 18.81 27.00 24.37 26.26 26.94 16.54 14.08 10.07 19.03 22.05 20.81 34.91 37.09 23.45
EBITDA Coverage
700 500 600 500 600 600 600 500 500 700 700 600 800 900 500
Dividend Coverage
-400 -300 -300 -100 -200 - - -100 -100 -200 -200 -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
1.32 1.60 3.58 2.93 2.73 2.86 4.60 3.55 3.39 5.04 4.62 4.36 4.26 5.35 5.12
Earnings Yield
6.24 5.89 11.07 4.89 6.88 2.56 6.30 4.38 9.46 12.85 5.63 2.61 4.43 11.95 2.30
Price/Earnings (P/E)
1,602.56 1,697.18 903.30 2,043.41 1,453.02 3,902.31 1,586.67 2,283.64 1,057.03 778.41 1,776.81 3,838.68 2,255.74 836.97 4,354.32
Price/Book (P/B)
176.41 159.93 179.71 257.37 250.09 423.42 379.57 475.56 347.48 212.74 223.45 235.58 201.43 148.15 150.09
Price/Sales (P/S)
45.47 43.41 45.87 58.29 69.70 91.70 66.55 97.94 104.23 67.20 77.02 89.90 94.48 59.49 66.30
Price/Cash Flow (P/CF)
228.25 670.13 446.42 546.84 669.40 703.86 576.86 833.09 1,289.86 485.48 477.43 604.06 901.18 579.03 684.15