Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
49.15 48.04 44.41 42.63 41.75 40.74 41.10 39.04 36.96 36.11 36.31 39.40 39.78
Profit Margin
10.87 7.68 -2.09 4.30 3.39 2.98 3.96 4.00 4.67 3.51 4.60 5.41 6.47
Operating Margin
15.99 15.05 -1.01 8.52 7.10 6.20 8.13 7.71 6.97 6.13 7.29 8.63 8.21
EPS Growth
90.53 -16.46 -127.14 310.96 -14.94 -3.05 46.46 11.83 36.06 -19.08 34.06 15.96 28.37
Return on Assets (ROA)
18.88 13.66 -3.34 7.09 5.29 4.44 5.71 5.96 6.31 3.30 4.47 4.49 4.96
Return on Equity (ROE)
26.14 17.83 -5.02 10.23 7.63 6.85 9.12 9.26 11.16 4.83 6.77 7.30 9.17
Return on Invested Capital (ROIC)
24.97 23.41 -1.39 12.63 9.58 7.96 9.45 9.85 10.66 5.54 6.85 8.38 5.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.33 - - 8.79 5.04 5.50 12.41 17.45 14.30 18.18 12.64 13.16 2.12 26.85
Debt/Equity
4.62 - - 13.21 7.27 7.92 19.15 27.86 22.22 32.14 18.51 19.93 3.45 49.64
Debt/EBITDA
10.96 -0.33 -517.97 18.01 18.96 124.93 133.42 114.46 180.51 173.50 135.07 -112.69 355.13
Debt/Capitalization
4.41 - - 11.66 6.78 7.34 16.07 21.79 18.18 24.33 15.62 16.62 3.33 33.17
Interest Debt per Share USD
0.58 0.01 1.96 1.18 1.48 3.69 5.81 5.17 8.36 9.12 9.38 1.81 24.87
Debt Growth
101.46 -100.00 - - -44.00 19.04 162.83 61.92 -11.12 64.34 68.90 15.59 -81.30 1,376.03
Liquidity
Current Ratio
202.98 208.20 240.31 218.67 217.21 222.46 197.86 186.09 196.54 178.01 164.64 94.95 105.96
Quick Ratio
168.29 166.84 162.32 173.62 175.74 178.13 171.33 166.68 165.02 150.13 141.78 87.95 91.10
Cash Ratio
0.84 0.56 0.44 17.61 23.50 0.87 8.75 4.06 2.79 23.95 13.71 42.05 2.40
Operating Cash Flow Ratio
100 100 - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
676.09 742.05 680.60 740.19 724.93 680.26 715.65 699.09 646.26 695.93 703.27 659.74 612.14
Payables Turnover
580.48 - - 1,226.36 2,455.21 2,227.24 2,255.29 1,955.90 2,080.40 1,700.15 1,499.13 1,585.32 1,927.73 1,362.25
Asset Turnover
173.72 177.73 159.92 164.79 155.91 149.19 144.22 148.98 135.07 93.84 97.19 83.08 76.65
Coverage
Interest Coverage
59,891.55 71,344.78 -626.92 3,503.55 2,343.71 1,829.69 2,881.97 2,403.34 1,926.78 1,146.82 1,359.16 4,313.51 4,201.01
Asset Coverage
2,000 - - 800 1,300 1,200 500 400 400 300 500 500 2,800 200
Cash Flow Coverage (CFGR)
481.99 - - -9.70 383.45 197.81 63.36 60.67 76.85 22.40 44.56 46.31 1,004.72 -12.90
EBITDA Coverage
63,000 65,700 -600 3,500 2,400 1,900 3,000 2,500 2,000 1,100 1,600 5,000 4,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.88 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.58 8.98 -5.65 7.22 5.45 4.07 4.10 4.56 4.62 2.44 2.23 1.67 3.33
Price/Earnings (P/E)
1,044.12 1,113.88 -1,769.42 1,385.84 1,834.56 2,460.05 2,437.88 2,193.55 2,165.36 4,101.31 4,491.45 5,995.69 3,003.63
Price/Book (P/B)
272.93 198.57 88.87 141.80 139.89 168.59 222.32 203.09 241.74 197.99 304.21 437.67 275.42
Price/Sales (P/S)
113.47 85.60 36.97 59.64 62.26 73.22 96.56 87.72 101.21 144.06 206.68 324.30 194.34
Price/Cash Flow (P/CF)
1,227.13 755.63 -6,941.39 508.58 892.69 1,389.66 1,315.26 1,189.33 3,356.75 2,401.22 3,295.59 1,264.24 -4,299.41