Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
63.31 63.08 73.99 65.09 65.39 64.24 65.39 65.16 63.47 64.33 62.83 62.55 68.04 69.68
Profit Margin
10.21 21.16 14.49 24.68 28.78 28.82 32.68 19.63 19.46 40.27 34.29 12.06 20.67 25.51
Operating Margin
36.63 34.55 32.65 36.03 39.23 37.88 42.78 27.60 34.60 53.43 43.43 41.93 43.12 45.66
EPS Growth
-51.30 76.79 -25.25 68.92 26.40 13.29 18.44 -38.21 6.11 112.95 -12.84 -63.18 113.68 51.72
Return on Assets (ROA)
1.68 3.43 2.27 3.71 4.75 4.77 5.30 2.21 2.49 5.31 4.25 1.42 2.43 3.52
Return on Equity (ROE)
3.13 6.43 4.67 7.56 8.51 9.07 9.36 4.08 4.75 10.04 8.44 2.82 4.72 7.17
Return on Invested Capital (ROIC)
1.85 1.51 -1.26 2.54 3.87 3.88 4.69 1.09 1.48 7.12 3.86 2.25 3.41 4.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.60 42.09 49.93 46.10 40.10 43.19 39.15 42.86 44.54 44.04 46.26 46.39 42.47 45.79
Debt/Equity
75.55 79.00 102.42 93.90 71.93 82.09 69.12 79.17 85.13 83.30 91.81 92.23 82.42 93.39
Debt/EBITDA
444.04 486.57 572.18 538.11 409.57 448.53 390.49 603.12 593.31 528.97 579.00 603.22 540.39 510.30
Debt/Capitalization
43.04 44.13 50.60 48.43 41.83 45.08 40.87 44.19 45.98 45.45 47.86 47.98 45.18 48.29
Interest Debt per Share USD
14.89 12.88 17.10 16.27 14.00 16.86 16.34 26.34 25.71 25.56 29.08 31.99 36.58 41.37
Debt Growth
-22.79 1.61 27.91 9.41 -8.48 27.92 3.73 98.99 4.43 -0.73 14.24 12.01 26.98 21.47
Liquidity
Current Ratio
4.10 35.00 38.66 11.15 23.01 21.45 15.46 10.96 11.89 15.79 21.45 60.93 125.68 7.79
Quick Ratio
3.11 35.00 28.32 7.81 16.61 14.91 10.94 8.99 8.63 11.92 17.15 54.53 119.44 6.46
Cash Ratio
2.51 24.03 18.99 4.90 10.19 8.56 5.21 7.01 4.42 7.23 9.66 41.82 108.05 3.14
Operating Cash Flow Ratio
- - 300 200 - - 100 100 100 - - 100 100 100 200 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
7,564.43 7,303.12 5,870.34 5,187.51 4,291.92 4,843.81 4,451.40 6,488.58 5,673.35 5,822.78 3,883.49 3,369.80 4,255.61 3,959.32
Payables Turnover
320.27 -709.10 -119.38 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
16.45 16.20 15.70 15.05 16.49 16.56 16.22 11.25 12.77 13.18 12.40 11.78 11.76 13.78
Coverage
Interest Coverage
142.72 209.28 178.86 248.95 324.27 345.01 409.81 227.09 277.74 400.06 307.75 293.42 394.59 438.97
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
12.29 14.77 11.96 14.47 19.26 18.23 22.41 13.64 14.40 15.30 14.24 13.63 15.58 17.35
EBITDA Coverage
200 300 200 300 400 500 500 500 400 400 400 400 500 600
Dividend Coverage
-900 - - - - -100 -100 - - - - - - - - -100 - - - - - - - -
Time Interest Earned (TIE)
200 200 100 200 200 200 300 200 200 200 300 300 200 200
Market Prospects
Dividend Yield
0.24 4.91 4.23 2.91 3.10 3.13 2.98 4.24 4.45 4.30 3.70 3.58 2.01 4.23
Earnings Yield
2.34 4.02 2.59 3.02 3.63 3.07 2.96 2.32 2.33 4.78 3.57 1.19 1.33 3.13
Price/Earnings (P/E)
4,267.47 2,488.19 3,860.48 3,307.12 2,751.79 3,253.16 3,373.99 4,320.19 4,286.21 2,093.08 2,801.77 8,422.31 7,537.75 3,197.86
Price/Book (P/B)
133.43 160.11 180.16 250.18 234.27 295.13 315.77 176.29 203.64 210.14 236.49 237.82 355.52 229.28
Price/Sales (P/S)
435.83 526.49 559.30 816.19 791.84 937.68 1,102.78 847.94 834.14 842.83 960.69 1,015.42 1,558.15 815.78
Price/Cash Flow (P/CF)
1,437.04 1,372.65 1,470.55 1,841.49 1,690.72 1,971.72 2,038.85 1,632.40 1,661.60 1,648.55 1,808.94 1,891.68 2,768.63 1,415.29