Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
56.37 58.80 57.29 53.01 58.45 57.27 55.47 51.56 60.81 54.80 61.47 62.13 65.23 67.52 56.57
Profit Margin
22.90 28.17 24.34 8.05 20.47 17.19 14.91 4.83 6.42 6.65 10.82 6.42 18.85 26.52 24.98
Operating Margin
25.85 31.88 28.67 11.29 23.76 19.82 16.21 8.09 23.52 13.35 12.27 18.35 27.12 36.93 33.52
EPS Growth
-11.94 89.83 -21.43 -62.50 203.03 -8.00 -13.04 -52.50 36.84 36.54 67.61 -43.70 247.76 74.68 -13.51
Return on Assets (ROA)
8.62 14.03 10.92 3.25 9.72 7.72 5.82 2.14 3.09 1.94 3.27 2.12 7.94 13.67 12.01
Return on Equity (ROE)
14.15 23.12 16.91 6.59 18.51 18.05 15.07 5.03 7.79 6.73 10.22 6.55 21.81 34.35 28.64
Return on Invested Capital (ROIC)
11.57 21.18 15.58 5.36 13.29 11.61 8.76 8.42 5.11 7.97 16.29 7.21 11.78 18.50 16.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.81 9.16 8.63 21.82 25.10 38.21 44.60 38.43 37.16 56.18 54.41 54.03 47.66 39.34 38.00
Debt/Equity
25.94 15.10 13.37 44.29 47.80 89.35 115.44 90.21 93.55 194.93 169.77 166.83 130.98 98.87 90.61
Debt/EBITDA
-37.05 -60.72 -67.67 128.39 99.05 200.49 72.93 251.86 148.75 678.56 523.59 445.97 265.96 164.27 169.90
Debt/Capitalization
20.60 13.12 11.79 30.69 32.34 47.19 53.58 47.43 48.33 66.09 62.93 62.52 56.71 49.72 47.54
Interest Debt per Share USD
1.17 0.82 0.79 2.31 2.70 4.70 6.36 7.13 6.59 21.63 20.89 17.80 14.42 12.06 11.48
Debt Growth
-67.37 1.92 -12.43 176.97 3.80 78.97 35.92 18.83 3.99 235.92 -8.00 -6.10 -13.66 -16.23 -4.33
Liquidity
Current Ratio
792.06 527.06 813.26 676.58 585.99 752.78 810.64 327.21 166.37 93.27 135.41 89.03 175.31 98.42 119.59
Quick Ratio
664.80 418.64 657.28 529.42 472.27 630.79 716.27 252.84 136.82 55.23 81.65 53.11 99.50 49.36 83.46
Cash Ratio
241.96 206.84 256.48 154.66 138.84 171.71 547.83 128.99 44.68 18.05 24.49 11.62 22.69 7.50 12.69
Operating Cash Flow Ratio
200 100 100 100 200 200 100 100 - - - - - - - - 200 100 100
Turnover
Inventory Turnover
354.68 338.92 271.90 306.67 305.44 328.31 315.46 395.64 327.61 339.78 296.35 309.71 277.54 206.87 251.95
Receivables Turnover
687.73 820.74 812.67 687.80 796.69 783.77 748.95 712.37 706.19 607.48 564.69 545.09 635.92 646.50 667.52
Payables Turnover
934.69 305.97 424.52 366.71 469.89 1,056.19 1,220.33 1,106.06 1,082.65 1,068.11 823.38 704.38 687.93 690.55 1,556.62
Asset Turnover
37.66 49.79 44.85 40.29 47.48 44.91 39.04 44.38 48.21 29.16 30.27 33.00 42.11 51.55 48.10
Coverage
Interest Coverage
786.39 1,504.34 1,157.17 436.40 941.92 686.11 338.73 188.47 470.50 142.04 130.12 293.73 753.40 1,571.36 1,339.63
Asset Coverage
500 600 700 200 300 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
113.63 212.95 148.95 52.11 66.28 39.48 29.98 35.91 46.27 16.25 16.28 21.52 36.82 56.23 47.95
EBITDA Coverage
800 1,500 1,200 800 1,100 900 500 500 700 200 300 500 1,100 1,900 1,800
Dividend Coverage
- - -100 -100 - - -100 -100 -100 - - - - -100 -100 - - -200 -300 -200
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
4.83 3.61 3.74 3.88 2.97 2.92 2.97 1.97 1.49 1.58 2.16 0.96 1.21 1.51 1.87
Earnings Yield
4.20 5.89 4.73 1.80 4.17 3.76 3.31 1.03 1.13 1.63 3.52 0.87 3.10 4.85 3.92
Price/Earnings (P/E)
2,383.06 1,696.74 2,113.34 5,542.01 2,395.86 2,662.76 3,024.42 9,733.25 8,869.90 6,141.12 2,838.66 11,532.66 3,228.30 2,060.71 2,550.69
Price/Book (P/B)
337.25 392.21 357.45 365.14 443.48 480.56 455.76 489.95 690.70 413.36 289.99 755.00 704.01 707.94 730.56
Price/Sales (P/S)
545.66 477.98 514.45 446.37 490.38 457.65 451.06 470.24 569.07 408.57 307.11 740.94 608.42 546.44 637.10
Price/Cash Flow (P/CF)
1,143.99 1,220.01 1,794.83 1,582.30 1,399.78 1,362.46 1,316.77 1,512.55 1,595.78 1,305.01 1,049.19 2,102.54 1,459.87 1,273.47 1,681.44