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
32.49 32.63 34.26 34.10 33.53 36.94 38.60 37.93 36.66 36.22 36.62 38.51 34.28 34.99 39.12
Profit Margin
2.15 4.29 4.36 3.84 -1.17 4.55 6.04 5.44 5.38 6.25 -0.78 7.08 -0.50 1.03 2.27
Operating Margin
3.69 7.66 8.29 6.47 -1.37 7.63 9.34 8.38 7.45 7.93 13.90 6.93 5.05 2.99 5.92
EPS Growth
-59.52 143.14 4.03 -9.30 -131.62 543.24 39.63 -9.61 3.87 26.51 -112.13 996.97 -109.12 307.41 100.00
Return on Assets (ROA)
3.67 8.70 8.99 7.26 -2.23 8.21 11.07 9.48 8.66 10.23 -0.95 8.47 -0.44 0.98 2.04
Return on Equity (ROE)
35.33 34.54 30.29 21.35 -5.95 22.80 26.07 21.09 19.27 22.32 -3.02 20.55 -1.38 2.94 5.94
Return on Invested Capital (ROIC)
10.25 18.91 18.06 14.01 -2.12 15.37 19.76 16.71 14.07 16.17 35.42 10.17 13.78 3.38 6.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.64 31.51 29.88 27.35 25.22 24.41 17.97 15.30 18.84 18.16 37.69 22.99 41.84 43.73 34.68
Debt/Equity
381.40 125.07 100.69 80.38 67.30 67.82 42.32 34.02 41.95 39.63 119.77 55.79 132.20 130.48 101.25
Debt/EBITDA
250.29 71.82 46.73 142.63 543.96 119.86 64.78 48.05 37.64 54.80 74.34 30.08 424.69 1,345.71 414.27
Debt/Capitalization
79.23 55.57 50.17 44.56 40.23 40.41 29.73 25.38 29.55 28.38 54.50 35.81 56.93 56.61 50.31
Interest Debt per Share USD
5.84 4.84 4.60 4.69 4.54 5.17 3.97 3.59 4.90 5.03 13.28 8.28 26.30 25.71 20.17
Debt Growth
-19.05 -16.07 -2.50 - - - - 16.00 -23.48 -9.91 37.57 2.51 173.18 -38.45 298.02 -0.92 -5.70
Liquidity
Current Ratio
126.71 175.84 180.67 137.81 126.84 132.09 123.21 127.53 155.97 148.24 180.31 178.02 150.48 167.36 153.30
Quick Ratio
108.12 151.45 157.14 111.45 104.83 95.16 90.33 88.02 116.72 106.95 141.58 135.36 83.18 98.01 91.87
Cash Ratio
43.27 54.73 68.33 28.61 28.50 18.15 21.77 24.94 49.28 35.69 89.12 79.15 26.39 31.80 33.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,537.65 1,678.40 1,911.47 1,535.04 1,595.66 1,042.28 1,084.79 927.82 928.70 888.87 798.73 709.69 441.56 545.16 515.38
Receivables Turnover
911.40 854.07 1,079.59 994.90 921.19 1,129.85 1,073.41 1,220.90 1,085.82 1,017.52 1,246.42 1,114.93 1,049.19 1,124.37 1,097.85
Payables Turnover
924.51 985.89 978.84 899.08 913.81 820.16 839.80 952.83 879.93 921.38 1,223.53 849.72 730.30 985.94 915.04
Asset Turnover
171.14 202.68 206.06 189.06 189.83 180.29 183.36 174.40 160.95 163.59 121.71 119.55 87.51 95.61 89.73
Coverage
Interest Coverage
223.96 634.67 817.14 668.02 -146.02 933.71 1,373.38 1,255.26 1,314.81 1,683.47 2,765.60 1,228.78 527.51 172.50 281.89
Asset Coverage
100 200 200 200 200 200 300 300 300 300 100 200 100 100 100
Cash Flow Coverage (CFGR)
32.44 35.53 36.04 53.15 36.04 57.83 94.82 101.10 59.72 75.93 28.80 70.11 -0.63 8.71 25.12
EBITDA Coverage
300 700 900 600 100 1,000 1,300 1,400 1,300 1,800 3,400 1,800 1,000 100 400
Dividend Coverage
-500 -1,400 -1,400 -300 - - -200 -300 -300 -300 -300 - - -500 - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.46 0.36 0.50 1.16 1.64 2.02 1.84 2.01 2.16 2.18 2.68 1.22 2.43 5.31 2.75
Earnings Yield
2.63 5.05 7.23 4.15 -1.20 5.92 7.22 6.33 6.53 7.66 -1.43 6.20 -0.88 3.92 4.07
Price/Earnings (P/E)
3,805.08 1,981.41 1,382.35 2,408.13 -8,341.80 1,689.71 1,385.14 1,580.15 1,530.47 1,304.88 -6,991.51 1,613.35 -11,382.54 2,552.99 2,456.13
Price/Book (P/B)
1,344.37 684.31 418.66 514.03 496.24 385.28 361.08 333.19 294.99 291.20 210.94 331.56 157.13 75.02 145.94
Price/Sales (P/S)
81.65 85.06 60.29 92.53 97.96 76.91 83.60 85.94 82.33 81.58 54.55 114.27 56.83 26.30 55.71
Price/Cash Flow (P/CF)
1,086.62 1,539.89 1,153.74 1,203.18 2,046.10 982.39 899.94 968.73 1,177.50 967.81 611.52 847.70 -18,843.37 659.80 573.77