Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
- - 100.00 100.00 100.00 100.00 100.00 100.00 95.49 95.44 95.37 94.87 96.37
Profit Margin
- - 20.96 22.14 21.29 23.74 22.56 28.57 28.36 17.72 29.35 27.59 27.94
Operating Margin
- - 33.33 35.13 34.75 37.24 35.36 44.22 44.15 67.44 80.98 40.47 37.39
EPS Growth
- - - - 31.82 13.79 21.21 -5.00 44.74 18.18 -32.31 63.64 4.17 25.33
Return on Assets (ROA)
- - 0.65 0.74 0.70 0.72 0.70 0.87 0.83 0.50 0.77 0.73 0.85
Return on Equity (ROE)
- - 6.88 8.15 8.32 8.40 3.68 5.48 6.15 4.06 6.74 7.46 8.18
Return on Invested Capital (ROIC)
- - 2.27 2.45 2.35 2.38 2.08 2.76 2.51 2.87 4.96 2.26 3.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.15 19.02 21.08 21.27 21.55 14.73 15.62 19.62 17.75 20.72 22.52 11.76
Debt/Equity
188.25 202.66 233.14 253.62 252.36 77.31 98.53 145.56 142.75 180.87 229.33 112.91
Debt/EBITDA
- - 1,677.60 1,626.72 1,660.89 1,671.62 1,134.65 1,044.48 1,377.39 765.04 906.53 1,793.89 847.55
Debt/Capitalization
65.31 66.96 69.98 71.72 71.62 43.60 49.63 59.28 58.81 64.40 69.64 53.03
Interest Debt per Share USD
- - 7.10 8.73 10.33 12.43 8.38 10.31 15.79 16.07 20.30 24.40 14.06
Debt Growth
- - 14.12 23.49 19.96 24.45 -17.85 17.97 39.32 -1.86 21.83 10.62 -49.11
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 729.97 889.32 923.39 994.77 1,056.38 1,084.66 1,026.83 981.97 890.44 893.28 995.01
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 3.08 3.33 3.28 3.02 3.11 3.04 2.92 2.85 2.63 2.65 3.05
Coverage
Interest Coverage
- - 61.91 86.63 117.34 160.33 173.66 205.56 195.04 238.97 193.77 74.45 116.20
Asset Coverage
500 500 400 400 400 600 600 500 500 400 400 800
Cash Flow Coverage (CFGR)
- - 8.95 8.89 8.31 5.23 10.03 16.34 5.00 6.78 5.07 2.67 7.33
EBITDA Coverage
- - - - - - 100 100 100 200 200 200 200 - - 100
Dividend Coverage
- - - - - - -1,500 -500 -300 -200 -200 -100 -100 -100 -100
Time Interest Earned (TIE)
- - -100 -100 -100 -100 -100 -100 2,000 -200 -500 -100 -100
Market Prospects
Dividend Yield
- - - - - - 0.11 0.31 1.10 2.13 1.98 2.52 3.86 3.91 4.81
Earnings Yield
- - 1.69 2.13 1.82 1.57 3.41 4.43 4.63 3.15 6.91 6.26 8.90
Price/Earnings (P/E)
- - 5,918.47 4,699.01 5,484.16 6,384.84 2,934.82 2,260.14 2,160.70 3,177.87 1,447.37 1,598.16 1,123.59
Price/Book (P/B)
- - 407.26 383.16 456.32 536.08 108.05 123.87 132.91 128.87 97.56 119.15 91.87
Price/Sales (P/S)
- - 1,240.33 1,040.41 1,167.82 1,515.48 662.14 645.81 612.83 563.00 424.87 440.96 313.92
Price/Cash Flow (P/CF)
- - 2,245.38 1,848.88 2,165.74 4,062.04 1,393.63 769.46 1,827.65 1,331.88 1,063.97 1,944.64 1,109.98