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
95.29 96.38 99.24 99.26 98.99 99.41 99.14 99.50 99.18 98.82 97.19 98.01 97.47 97.04 95.23
Profit Margin
28.00 18.80 18.52 44.64 39.99 16.17 31.59 41.59 41.12 129.59 43.86 34.54 42.47 58.50 -63.83
Operating Margin
59.26 52.87 57.29 68.41 71.35 70.22 73.45 73.02 73.11 71.65 68.07 66.32 67.24 65.05 9.32
EPS Growth
-10.00 -51.11 4.55 191.30 -4.48 -54.69 120.69 34.38 -4.65 239.02 -68.71 -6.90 37.04 35.14 -162.00
Return on Assets (ROA)
2.77 1.70 1.64 4.13 3.34 1.35 2.49 3.51 3.21 11.50 2.59 2.56 3.20 4.59 -3.04
Return on Equity (ROE)
5.41 2.55 3.20 8.56 7.22 3.66 6.64 6.93 7.58 22.36 5.33 5.88 7.77 10.50 -7.29
Return on Invested Capital (ROIC)
- - 5.00 5.41 6.21 5.94 5.19 4.91 6.29 5.31 6.50 4.10 4.68 4.35 4.74 0.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.33 28.92 42.53 53.58 53.27 75.23 79.07 50.29 64.26 46.28 50.04 54.52 63.55 57.71 55.03
Debt/Equity
88.43 43.37 83.23 111.21 115.11 203.97 210.98 99.36 151.72 90.01 103.01 125.03 154.50 132.02 132.00
Debt/EBITDA
1,128.70 730.51 1,259.06 964.40 1,026.27 1,257.12 1,232.69 949.05 1,226.34 756.13 1,321.00 1,531.32 1,557.88 1,687.94 -1,854.37
Debt/Capitalization
46.93 30.25 45.42 52.65 53.51 67.10 67.84 49.84 60.27 47.37 50.74 55.56 60.71 56.90 56.90
Interest Debt per Share USD
8.08 4.21 6.63 9.26 10.66 17.16 20.90 13.01 17.07 11.81 17.51 17.34 22.15 18.95 16.83
Debt Growth
-8.94 -34.29 76.83 51.12 38.35 54.30 49.87 -11.92 68.70 -17.98 75.44 26.34 26.98 -0.85 -10.37
Liquidity
Current Ratio
140.57 56.05 223.80 139.49 127.27 175.07 194.73 113.25 190.10 490.18 771.39 409.52 406.19 218.43 71.13
Quick Ratio
140.57 50.37 223.80 139.49 127.27 175.07 194.73 113.25 190.10 490.18 771.39 409.52 406.19 479.01 49.58
Cash Ratio
34.32 24.24 138.01 43.10 38.93 103.37 117.29 36.57 74.76 376.90 475.41 115.78 72.51 36.31 12.73
Operating Cash Flow Ratio
100 - - 100 100 100 100 100 100 100 200 100 100 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - -3.16 -14.03 -6.12 -10.53 -14.96 1.31 - - 3.14 -15.01 -96.67
Receivables Turnover
273.83 114.87 224.44 241.35 232.46 311.71 342.29 310.00 266.38 318.00 93.82 89.55 73.09 130.52 128.01
Payables Turnover
- - 1.27 - - -1.20 -2.33 -0.31 -0.35 -0.94 -0.69 -32.92 -22.23 6.42 6.48 7.36 10.09
Asset Turnover
9.91 9.03 8.84 9.24 8.35 8.34 7.88 8.43 7.81 8.87 5.90 7.42 7.53 7.85 4.76
Coverage
Interest Coverage
204.17 189.51 187.41 236.55 259.24 223.59 268.51 247.59 291.17 251.76 244.49 - - - - - - - -
Asset Coverage
200 300 200 200 100 100 100 200 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.57 15.54 11.49 9.02 9.10 5.34 4.67 8.20 6.26 10.97 6.83 6.73 6.22 6.51 5.02
EBITDA Coverage
100 100 100 100 200 100 200 100 200 100 100 - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - -100 - - -200 - - - - -100 -100 - -
Time Interest Earned (TIE)
200 200 200 300 300 300 300 300 300 300 300 300 300 300 100
Market Prospects
Dividend Yield
7.89 7.07 8.21 6.57 6.50 6.16 7.29 6.82 6.78 6.19 4.57 4.93 4.62 10.47 20.94
Earnings Yield
4.65 2.10 2.43 5.68 5.24 2.16 5.56 7.03 6.01 17.31 4.16 3.74 4.72 13.54 -18.94
Price/Earnings (P/E)
2,150.19 4,759.90 4,114.60 1,760.50 1,907.99 4,636.70 1,797.41 1,423.29 1,663.83 577.86 2,406.18 2,672.87 2,120.93 738.84 -528.10
Price/Book (P/B)
116.34 121.26 131.74 150.76 137.67 169.50 119.35 98.61 126.20 129.20 128.28 157.14 164.85 77.61 38.51
Price/Sales (P/S)
602.05 895.09 761.83 785.85 763.05 749.55 567.84 591.92 684.17 748.87 1,055.44 923.13 900.76 432.24 337.09
Price/Cash Flow (P/CF)
1,244.87 1,798.65 1,377.38 1,502.89 1,314.33 1,557.13 1,212.17 1,210.16 1,327.91 1,308.22 1,824.58 1,867.14 1,714.24 902.39 581.02