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
57.81 56.59 57.35 33.73 30.63 29.83 33.34 33.68 29.99 30.99 32.38 31.39 32.25 37.29 37.95
Profit Margin
9.83 7.40 10.87 21.16 18.16 14.96 31.87 18.86 21.48 14.19 21.56 15.19 30.02 31.56 25.73
Operating Margin
24.65 7.96 22.21 26.20 18.42 23.07 27.63 24.18 23.20 25.40 -2.52 -4.73 -2.00 2.09 78.52
EPS Growth
32.81 -32.94 131.58 93.94 -11.33 -13.22 123.86 -39.00 6.32 -33.92 58.73 -26.67 110.00 18.83 -14.21
Return on Assets (ROA)
1.87 1.37 1.93 3.82 1.68 2.17 4.85 1.83 2.86 1.97 3.15 2.28 4.73 5.67 4.81
Return on Equity (ROE)
8.64 5.74 6.80 11.45 3.91 5.11 11.07 3.31 5.17 3.62 5.82 4.33 8.90 10.58 9.04
Return on Invested Capital (ROIC)
5.78 1.82 8.42 7.80 1.78 3.47 4.41 2.37 3.24 3.51 -0.39 -0.74 -0.33 0.41 14.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
140.89 137.88 65.20 60.84 50.76 52.46 51.15 43.00 39.18 44.76 40.29 42.29 41.13 39.45 44.08
Debt/Equity
650.12 578.66 229.67 182.19 117.65 123.72 116.74 77.80 70.90 82.29 74.39 80.43 77.42 73.60 82.81
Debt/EBITDA
715.37 715.71 706.69 638.02 2,208.27 1,466.70 1,166.80 1,410.56 508.26 1,096.08 973.52 1,049.45 894.68 746.59 351.98
Debt/Capitalization
86.67 85.27 69.67 64.56 54.05 55.30 53.86 43.76 41.48 45.14 42.66 44.58 43.64 42.40 45.30
Interest Debt per Share USD
100.78 95.94 46.18 42.22 70.02 49.38 48.22 65.22 41.06 44.51 39.89 42.93 41.83 39.79 44.73
Debt Growth
5.79 7.19 9.97 1.46 107.47 1.49 -2.75 31.28 0.05 0.58 -1.63 2.43 -1.01 -2.25 3.46
Liquidity
Current Ratio
0.94 62.60 62.55 8.08 77.94 40.04 27.41 28.58 11.55 12.49 14.94 6.74 22.35 9.92 9.73
Quick Ratio
0.91 60.60 61.10 7.42 40.38 11.30 16.18 7.87 1.32 8.28 4.36 4.77 9.29 6.28 7.30
Cash Ratio
0.91 60.60 61.10 7.42 40.38 11.30 16.18 7.87 1.32 8.28 4.34 4.77 9.29 6.28 7.30
Operating Cash Flow Ratio
- - 100 100 100 100 100 100 100 - - 100 100 100 100 100 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
9,383.37 9,620.94 9,159.06 7,184.08 2,922.23 8,268.49 7,604.08 6,234.87 - - - - -2,642.11 1,335.35 - - 1,241.98 1,411.38
Asset Turnover
19.05 18.48 17.74 18.07 9.28 14.48 15.23 9.70 13.30 13.88 14.61 14.99 15.76 17.97 18.71
Coverage
Interest Coverage
163.47 57.19 170.15 221.74 153.98 191.03 235.51 209.43 229.26 229.91 -23.00 -47.33 -22.72 27.25 1,130.39
Asset Coverage
100 200 100 100 100 100 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
4.89 4.46 10.44 12.60 7.62 10.72 13.24 9.70 14.63 14.49 17.27 17.40 19.28 23.87 22.46
EBITDA Coverage
300 300 300 400 200 100 200 200 500 200 200 200 300 300 800
Dividend Coverage
- - - - - - - - - - - - -100 - - - - - - - - - - -100 -100 - -
Time Interest Earned (TIE)
100 100 100 400 500 500 600 600 500 500 500 500 500 600 600
Market Prospects
Dividend Yield
6.47 4.19 3.98 4.05 4.57 3.91 3.40 3.23 3.50 3.76 2.84 3.19 1.80 3.00 4.18
Earnings Yield
2.72 1.47 2.11 3.96 3.75 2.64 4.87 2.76 2.88 1.98 2.28 1.76 2.03 3.52 3.53
Price/Earnings (P/E)
3,677.15 6,795.93 4,739.84 2,525.37 2,670.10 3,784.06 2,054.47 3,622.11 3,472.88 5,056.67 4,395.59 5,673.97 4,930.89 2,840.73 2,834.16
Price/Book (P/B)
317.79 390.07 322.14 289.22 104.28 193.33 227.53 119.85 179.58 183.00 255.68 245.73 439.02 300.51 256.29
Price/Sales (P/S)
361.46 502.83 515.38 534.49 484.95 566.02 654.67 683.07 745.87 717.30 947.71 862.13 1,480.28 896.49 729.24
Price/Cash Flow (P/CF)
999.71 1,511.68 1,343.12 1,259.57 1,163.35 1,457.77 1,472.16 1,588.08 1,731.81 1,534.98 1,990.24 1,755.75 2,940.97 1,710.74 1,377.73