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
26.80 26.55 27.29 27.42 29.00 26.58 24.42 23.39 24.97 24.85 23.25 20.54 22.26 20.29 20.97
Profit Margin
6.49 8.47 8.73 7.25 8.77 8.55 7.51 7.42 8.54 9.23 8.34 6.20 6.84 4.40 3.30
Operating Margin
12.52 12.91 13.17 12.15 13.99 13.25 12.37 11.93 12.79 12.35 10.98 8.33 9.60 7.04 6.01
EPS Growth
654.29 53.03 16.83 -5.09 52.68 25.73 10.23 14.35 17.71 5.64 10.68 -8.85 37.94 -29.64 -19.70
Return on Assets (ROA)
10.74 13.34 14.36 10.95 13.61 16.14 12.32 13.22 15.51 15.10 13.80 10.59 7.07 5.10 4.06
Return on Equity (ROE)
15.66 20.78 21.68 16.88 22.05 26.16 25.66 23.81 22.28 20.37 19.30 17.27 19.67 13.16 9.70
Return on Invested Capital (ROIC)
15.86 17.37 21.23 16.27 21.72 21.39 19.38 19.74 22.50 17.91 18.61 14.80 9.73 7.85 7.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.75 10.85 0.30 0.25 0.17 13.05 16.48 12.28 0.05 9.13 2.51 10.55 41.46 37.72 35.86
Debt/Equity
15.67 16.91 0.45 0.39 0.28 21.15 34.31 22.11 0.07 12.32 3.51 17.21 115.35 97.21 85.69
Debt/EBITDA
-28.61 -43.65 -117.91 -117.39 -54.84 -57.27 42.31 27.94 -42.89 -95.45 -23.64 36.46 321.48 329.46 307.34
Debt/Capitalization
13.55 14.46 0.45 0.38 0.28 17.46 25.55 18.11 0.07 10.97 3.39 14.68 53.56 49.29 46.15
Interest Debt per Share USD
0.66 0.82 0.02 0.03 0.02 1.74 3.18 2.58 0.04 2.05 0.72 3.42 27.75 25.13 24.76
Debt Growth
-100.00 - - 20.20 2.36 -14.23 -18.27 17,235.58 -21.50 -99.60 -79.64 7,001.47 2,112.20 699.21 -11.80 -5.11
Liquidity
Current Ratio
229.17 216.26 238.74 225.32 186.65 200.69 163.00 182.24 207.81 291.45 216.73 166.18 136.74 133.30 145.98
Quick Ratio
186.18 187.52 199.53 188.99 159.57 168.73 140.80 165.59 190.22 275.60 199.58 153.25 123.54 109.75 125.70
Cash Ratio
68.89 94.31 105.53 95.07 47.89 59.59 20.95 19.43 52.57 125.88 28.98 12.78 17.11 5.25 9.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
1,436.16 - - - - - - - - - - - - - - - - - - -10,649.51 -132,555.90 -61,103.09 - - - -
Receivables Turnover
479.80 541.84 603.38 561.44 454.43 587.40 491.64 482.54 563.00 605.43 464.58 439.13 506.35 572.25 581.52
Payables Turnover
1,183.36 1,241.70 1,218.64 1,068.80 867.04 1,210.29 1,021.23 1,221.66 1,506.40 1,571.85 1,246.24 1,085.72 1,082.42 1,395.26 1,374.12
Asset Turnover
165.57 157.61 164.46 151.04 155.16 188.78 164.03 178.18 181.46 163.63 165.36 170.97 103.29 115.99 123.06
Coverage
Interest Coverage
- - - - - - - - - - - - 18,585.98 6,932.83 14,501.02 29,548.30 10,723.94 14,000.87 2,770.82 709.01 350.37
Asset Coverage
- - 27,300 23,300 25,500 34,400 53,800 300 500 136,000 863,200 12,200 600 100 100 100
Cash Flow Coverage (CFGR)
65.80 241.73 5,711.08 6,633.64 8,122.10 181.64 97.75 108.70 50,479.04 242.36 815.62 114.48 30.30 19.24 21.99
EBITDA Coverage
- - - - - - - - - - - - 23,000 8,600 17,800 36,500 13,700 18,900 3,300 900 500
Dividend Coverage
-500 -800 -700 -600 -900 -1,100 -1,300 -1,500 -1,700 -1,800 -300 -300 -400 -200 -200
Time Interest Earned (TIE)
-100 -100 100 100 100 100 200 100 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
0.98 0.78 0.86 0.60 0.40 0.45 0.30 0.31 0.28 0.28 1.28 1.63 1.33 1.92 1.49
Earnings Yield
5.68 6.56 6.76 3.73 3.80 5.36 3.97 4.79 4.95 5.29 4.83 4.97 5.64 5.70 3.54
Price/Earnings (P/E)
1,759.27 1,523.44 1,479.84 2,677.94 2,630.11 1,867.44 2,517.29 2,087.27 2,021.37 1,890.69 2,069.19 2,011.14 1,773.49 1,753.86 2,821.41
Price/Book (P/B)
275.56 316.61 320.77 451.95 579.81 488.52 645.95 496.99 450.31 385.08 399.35 347.40 348.87 230.73 273.70
Price/Sales (P/S)
114.15 128.96 129.21 194.14 230.62 159.68 189.14 154.90 172.72 174.47 172.62 124.63 121.39 77.19 93.07
Price/Cash Flow (P/CF)
2,672.81 774.80 1,240.09 1,770.40 2,538.62 1,271.53 1,925.92 2,067.97 1,255.42 1,290.08 1,396.90 1,763.78 998.29 1,233.40 1,452.19