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
71.98 70.23 72.06 73.24 74.01 73.98 73.90 74.50 74.09 71.79 70.92 67.58 69.37 69.27 40.34
Profit Margin
-0.47 16.82 18.45 28.85 24.96 42.66 76.63 32.36 35.48 42.74 27.21 94.61 61.85 -0.71 36.69
Operating Margin
26.05 34.69 31.42 27.92 23.82 31.22 29.45 25.69 28.10 50.00 41.21 31.44 31.09 32.73 32.67
EPS Growth
-101.43 2,046.90 22.73 55.56 2.38 106.98 125.84 -60.70 10.13 35.63 -36.44 201.33 -28.76 -101.25 5,174.63
Return on Assets (ROA)
-0.04 1.45 1.76 2.73 2.45 4.12 7.88 3.37 3.62 4.53 2.87 8.62 4.57 -0.07 3.58
Return on Equity (ROE)
-0.08 2.89 3.61 5.58 5.10 8.88 17.72 7.21 7.90 9.33 6.48 17.85 8.53 -0.13 6.87
Return on Invested Capital (ROIC)
0.24 3.15 2.49 2.54 0.01 2.58 1.97 -0.18 3.12 5.68 4.62 2.97 2.29 -0.94 2.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.64 41.28 42.32 43.07 43.68 44.92 54.36 51.46 46.58 44.31 50.72 48.19 46.17 40.92 45.33
Debt/Equity
91.38 82.24 86.83 88.04 91.13 96.77 122.21 109.94 101.57 91.38 114.65 99.80 86.10 76.66 87.03
Debt/EBITDA
812.36 773.38 709.16 739.32 693.19 734.24 666.92 652.31 682.19 626.37 717.22 824.34 842.43 643.88 637.05
Debt/Capitalization
47.75 45.13 46.48 46.82 47.68 49.18 55.00 52.37 50.39 47.75 53.41 49.95 46.27 43.40 46.53
Interest Debt per Share USD
13.27 10.56 10.56 10.89 10.88 11.79 15.52 14.27 13.39 12.02 13.69 13.45 17.24 12.22 13.83
Debt Growth
28.88 -8.47 0.25 3.10 0.62 9.45 16.36 -5.77 8.14 -11.04 10.97 0.81 39.39 -4.32 6.26
Liquidity
Current Ratio
163.84 228.92 290.78 425.03 388.63 471.43 343.96 285.59 359.50 270.88 271.34 22,724.38 33,564.65 19,748.16 641.60
Quick Ratio
87.38 175.21 290.78 425.03 388.63 471.43 343.96 285.59 359.50 270.88 271.34 22,724.38 33,564.65 19,748.16 641.60
Cash Ratio
23.95 45.71 82.22 146.99 142.37 168.54 164.55 114.43 185.05 110.22 98.16 5,463.81 6,236.73 2,813.16 353.77
Operating Cash Flow Ratio
- - 100 300 400 500 500 400 400 400 400 400 10,900 11,500 16,100 400
Turnover
Inventory Turnover
146.93 - - -164.91 -7,259.71 -350.02 - - - - 92.05 72.65 100.14 - - 66.93 70.91 - - - -
Receivables Turnover
743.18 650.82 362.49 397.86 486.55 403.37 586.09 571.06 567.52 585.38 529.92 482.51 535.81 567.90 579.75
Payables Turnover
166.44 136.93 567.32 220.62 197.97 199.69 202.91 204.81 167.54 187.85 198.11 234.18 189.69 255.47 492.05
Asset Turnover
8.31 8.64 9.53 9.47 9.80 9.66 10.29 10.43 10.21 10.59 10.54 9.11 7.39 9.69 9.76
Coverage
Interest Coverage
104.81 130.20 127.93 113.14 105.42 152.30 156.96 156.23 175.81 317.67 269.22 177.96 207.85 249.30 232.86
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
9.10 11.82 11.02 11.42 13.50 13.62 8.01 10.25 11.21 13.09 10.46 10.54 7.26 11.80 12.94
EBITDA Coverage
200 200 200 200 200 200 300 300 400 400 400 300 400 400 400
Dividend Coverage
- - - - - - - - - - - - -100 - - - - - - - - -200 -200 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 200 100 100 100 500
Market Prospects
Dividend Yield
6.99 4.19 5.36 4.88 4.97 4.16 4.19 4.50 6.58 8.60 6.11 5.89 3.06 4.18 5.00
Earnings Yield
-0.08 1.95 2.56 3.39 2.94 4.12 8.22 3.60 5.54 8.08 3.62 15.51 6.76 -0.10 4.98
Price/Earnings (P/E)
-120,155.80 5,124.39 3,905.36 2,948.01 3,407.26 2,425.58 1,217.24 2,778.67 1,804.52 1,237.94 2,760.93 644.82 1,478.45 -105,561.81 2,009.43
Price/Book (P/B)
97.60 148.33 140.88 164.61 173.79 215.39 215.67 200.28 142.53 115.53 178.95 115.08 126.06 137.01 138.11
Price/Sales (P/S)
560.98 861.77 720.52 850.46 850.42 1,034.76 932.79 899.13 640.27 529.07 751.23 610.04 914.49 754.59 737.20
Price/Cash Flow (P/CF)
1,173.63 1,525.44 1,471.66 1,637.36 1,412.32 1,634.16 2,204.47 1,777.92 1,251.84 965.99 1,491.68 1,093.98 2,016.40 1,513.96 1,226.86