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
65.79 61.96 47.52 18.44 18.53 20.34 21.76 20.41 17.41 17.97 17.40 20.73 23.55 23.89 10.85
Profit Margin
7.76 8.08 6.96 6.85 7.15 9.33 9.87 8.40 19.97 7.85 6.38 8.77 12.39 10.38 3.04
Operating Margin
12.58 13.03 11.55 11.57 11.75 14.76 15.05 13.28 8.27 10.65 -0.33 1.63 6.97 5.55 4.77
EPS Growth
-7.61 16.47 4.04 7.77 9.01 45.46 -18.75 -18.18 274.36 -45.89 -24.05 34.44 85.12 6.03 -71.58
Return on Assets (ROA)
7.37 8.73 8.17 8.19 8.58 9.68 10.42 8.70 6.30 5.30 3.73 4.84 6.98 7.04 1.69
Return on Equity (ROE)
9.72 11.64 12.65 13.08 12.56 15.18 15.81 11.93 9.25 7.68 5.46 6.98 11.38 11.11 3.06
Return on Invested Capital (ROIC)
9.50 2.52 10.16 10.34 10.28 11.11 11.95 10.45 8.10 6.79 -0.18 0.84 3.64 3.45 3.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 262.06 15.50 16.29 14.01 19.64 18.51 9.17 12.64 11.74 13.22 9.65 21.00 19.08 14.72
Debt/Equity
- - 349.55 24.00 26.01 20.50 30.80 28.09 12.58 18.54 17.01 19.33 13.92 34.25 30.08 26.73
Debt/EBITDA
-15.62 807.32 25.67 67.42 31.59 68.00 55.10 6.49 201.93 144.72 209.30 113.28 198.44 176.50 205.25
Debt/Capitalization
- - 77.76 19.36 20.64 17.01 23.55 21.93 11.17 15.64 14.54 16.20 12.22 25.51 23.12 21.09
Interest Debt per Share USD
- - 33.67 1.95 2.23 1.97 3.59 2.56 1.24 8.85 5.42 6.56 4.92 13.62 13.19 12.54
Debt Growth
- - - - -96.90 45.46 -52.50 253.68 -16.67 -83.93 5,293.92 -4.30 17.86 -25.39 173.85 -6.64 27.97
Liquidity
Current Ratio
446.80 408.33 320.10 303.02 262.46 225.53 305.05 241.82 151.46 147.62 89.63 109.96 131.58 167.06 93.63
Quick Ratio
383.63 351.41 237.18 207.80 189.33 166.58 229.00 202.36 124.01 117.75 72.19 90.70 111.84 125.40 78.51
Cash Ratio
67.34 69.22 19.16 10.56 1.58 17.59 10.86 10.20 12.57 13.42 16.08 18.66 24.28 22.01 25.52
Operating Cash Flow Ratio
100 400 300 200 200 100 200 300 - - 100 - - 100 100 100 - -
Turnover
Inventory Turnover
1,704.59 2,813.07 2,606.57 4,869.22 4,284.65 4,623.34 5,023.14 5,351.14 1,115.60 2,559.48 2,594.90 2,474.22 2,391.01 1,654.92 - -
Receivables Turnover
837.79 813.51 794.37 881.74 821.99 762.59 677.68 739.77 377.18 856.73 883.50 784.28 641.38 809.98 738.81
Payables Turnover
1,589.83 3,671.75 3,174.22 6,767.10 5,501.32 4,591.91 6,246.21 4,942.21 1,671.23 3,718.56 4,033.56 3,668.03 2,039.40 2,560.13 1,792.68
Asset Turnover
94.94 107.94 117.44 119.62 120.09 103.71 105.60 103.66 31.57 67.54 58.49 55.19 56.29 67.83 55.49
Coverage
Interest Coverage
- - 37.91 55,567.22 23,690.81 24,655.63 22,290.68 17,835.67 16,552.84 2,309.81 1,886.12 -54.57 440.72 1,978.14 811.56 267.81
Asset Coverage
- - - - 700 500 1,300 700 1,000 5,900 500 600 500 700 300 400 300
Cash Flow Coverage (CFGR)
- - 9.59 140.54 118.29 122.52 84.88 99.22 245.98 32.81 94.93 76.67 112.55 53.19 68.73 61.31
EBITDA Coverage
- - - - 98,200 24,100 25,300 23,600 18,700 17,100 5,000 1,900 1,500 3,300 4,700 2,100 800
Dividend Coverage
-300 - - -300 -100 -300 -500 -500 -400 -1,900 -900 -700 -700 -1,100 -900 -200
Time Interest Earned (TIE)
100 100 100 200 200 300 300 200 200 200 200 200 300 200 100
Market Prospects
Dividend Yield
1.37 7.17 2.13 7.05 1.84 1.00 1.01 0.74 0.53 0.96 0.67 0.77 0.63 0.92 0.98
Earnings Yield
4.37 5.17 6.57 7.64 6.56 5.24 5.91 3.53 10.01 9.45 5.03 5.78 7.36 9.07 2.34
Price/Earnings (P/E)
2,286.19 1,934.47 1,522.18 1,308.93 1,524.65 1,907.18 1,691.71 2,829.62 998.97 1,058.48 1,988.33 1,731.04 1,359.65 1,102.52 4,279.31
Price/Book (P/B)
222.23 225.15 192.52 171.19 191.53 289.45 267.41 337.71 92.37 81.27 108.50 120.91 154.71 122.45 131.11
Price/Sales (P/S)
177.37 156.39 105.87 89.66 108.98 177.97 166.91 237.56 199.46 83.04 126.92 151.85 168.51 114.48 130.11
Price/Cash Flow (P/CF)
1,330.24 671.76 570.68 556.45 762.58 1,107.17 959.60 1,091.40 1,518.64 503.17 732.26 771.74 849.26 592.26 799.92