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
12.45 15.42 15.11 14.82 15.86 15.47 17.34 27.13 30.95 29.87 32.10 33.21 34.05 32.98 33.48
Profit Margin
-1.19 4.35 3.98 2.92 2.76 2.84 4.20 -4.17 5.34 6.89 5.38 2.83 6.92 6.06 6.90
Operating Margin
1.19 4.89 4.87 4.24 6.58 5.41 6.62 9.55 10.54 9.43 6.85 8.59 12.94 10.45 10.41
EPS Growth
-134.55 487.72 -0.91 -17.81 -4.44 5.81 31.32 -154.39 232.31 36.05 -36.75 -43.24 171.43 -3.51 22.73
Return on Assets (ROA)
-1.41 5.82 5.46 3.97 3.73 3.75 5.28 -1.37 3.11 4.43 3.05 1.55 3.91 3.63 4.38
Return on Equity (ROE)
-3.71 14.78 14.68 10.61 9.55 10.74 15.06 -3.60 7.88 10.22 6.52 3.62 9.32 9.42 11.18
Return on Invested Capital (ROIC)
2.85 11.07 10.11 8.59 8.30 9.84 10.45 4.39 6.77 7.57 7.42 6.68 8.08 10.56 13.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.54 13.23 17.31 19.65 17.42 20.60 22.34 20.20 26.16 22.53 17.07 19.16 18.48 21.25 20.95
Debt/Equity
43.48 33.59 46.50 52.51 44.59 59.06 63.71 52.90 66.38 51.95 36.52 44.82 44.07 55.08 53.48
Debt/EBITDA
357.70 107.81 162.10 197.11 106.62 170.92 163.31 473.38 287.50 230.17 178.99 276.40 163.91 199.45 205.30
Debt/Capitalization
30.30 25.14 31.74 34.43 30.84 37.13 38.91 34.60 39.90 34.19 26.75 30.95 30.59 35.52 34.84
Interest Debt per Share USD
7.06 5.30 8.22 9.25 8.40 10.38 10.53 19.56 15.04 12.35 8.70 10.72 11.09 13.18 13.34
Debt Growth
0.56 -14.55 51.84 17.92 -9.39 21.50 -1.05 93.03 6.37 -18.99 -34.34 8.31 -1.01 15.76 -1.25
Liquidity
Current Ratio
111.66 107.76 112.02 116.75 113.03 111.49 100.22 104.76 103.69 105.09 136.64 121.88 109.89 103.97 96.87
Quick Ratio
72.45 68.05 68.61 69.79 68.17 54.04 60.83 42.70 58.94 64.58 94.54 87.84 76.38 67.26 61.92
Cash Ratio
8.77 5.73 2.38 2.44 8.70 3.51 5.72 3.55 2.71 1.78 30.93 23.65 14.68 18.07 7.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,640.24 1,624.64 1,496.68 1,604.72 1,546.32 1,461.49 1,292.89 525.73 649.21 683.00 897.19 840.72 758.82 675.54 642.00
Receivables Turnover
515.50 562.84 571.01 574.10 592.98 729.48 646.48 325.88 452.63 444.44 415.39 421.55 421.66 457.65 446.10
Payables Turnover
562.65 534.76 562.80 584.51 569.04 686.93 593.97 379.58 487.78 474.16 454.36 477.76 416.68 399.81 417.57
Asset Turnover
118.82 133.92 137.38 135.85 135.35 132.08 125.63 32.98 58.15 64.35 56.68 54.68 56.50 60.01 63.43
Coverage
Interest Coverage
141.84 987.65 1,141.95 763.95 1,134.27 950.41 854.51 678.84 641.33 671.66 468.86 829.87 1,486.41 1,241.31 992.88
Asset Coverage
300 400 300 300 300 200 200 300 200 200 300 300 300 300 300
Cash Flow Coverage (CFGR)
23.12 44.67 20.91 25.69 47.22 35.85 24.21 14.85 0.09 22.86 16.65 12.47 32.13 22.17 25.10
EBITDA Coverage
300 1,500 1,700 1,200 1,600 1,500 1,200 800 900 1,000 700 900 1,800 1,600 1,300
Dividend Coverage
100 -400 -300 -200 -200 -200 -200 - - -200 -200 -100 - - -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.32 2.84 3.40 2.70 2.29 2.05 3.10 3.29 1.86 2.93 2.41 2.58 1.56 2.67 2.69
Earnings Yield
-3.63 12.51 13.38 6.95 5.26 4.40 7.39 -3.12 4.28 6.64 3.38 2.06 3.36 4.47 5.08
Price/Earnings (P/E)
-2,752.82 799.55 747.23 1,439.15 1,900.78 2,275.14 1,354.00 -3,201.67 2,339.12 1,506.30 2,963.00 4,861.86 2,980.22 2,236.43 1,969.26
Price/Book (P/B)
102.01 118.16 109.66 152.70 181.58 244.39 203.96 115.23 184.30 153.88 193.23 175.84 277.79 210.61 220.08
Price/Sales (P/S)
32.65 34.75 29.72 42.05 52.40 64.54 56.92 133.37 124.89 103.71 159.35 137.47 206.13 135.43 135.90
Price/Cash Flow (P/CF)
1,014.67 787.40 1,127.79 1,131.75 862.53 1,154.20 1,322.68 1,466.52 314,026.97 1,295.91 3,177.46 3,146.50 1,961.65 1,725.18 1,639.42