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
92.80 93.76 94.52 99.26 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
5.76 14.87 12.68 -0.08 9.55 18.90 18.42 18.28 17.05 23.20 23.23 24.29 26.65 21.97 17.93
Operating Margin
5.17 20.84 19.40 -4.09 9.02 6.42 19.64 21.18 23.18 23.45 22.74 25.83 28.95 21.73 23.03
EPS Growth
-153.10 442.86 -52.65 -100.81 13,862.38 129.50 -6.90 0.34 5.37 63.06 2.73 24.53 24.58 -23.65 -15.89
Return on Assets (ROA)
0.17 0.58 0.55 - - 0.35 0.77 0.78 0.73 0.72 1.02 1.01 0.99 1.27 0.93 0.76
Return on Equity (ROE)
2.88 8.22 6.62 -0.03 4.45 8.66 8.15 7.86 7.90 10.90 11.09 10.80 14.26 11.01 9.18
Return on Invested Capital (ROIC)
0.69 2.20 1.79 -0.52 0.95 0.87 2.01 1.90 1.78 2.50 2.50 2.71 3.60 2.50 2.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.37 25.53 27.71 24.00 20.41 20.85 21.01 21.70 23.93 23.33 23.15 20.88 20.47 20.86 23.15
Debt/Equity
419.28 360.36 334.89 301.79 257.78 235.71 220.01 232.52 263.41 248.15 254.23 228.87 230.62 245.87 279.07
Debt/EBITDA
1,499.62 1,043.70 936.50 64,004.65 1,983.06 2,448.43 1,015.00 1,620.95 1,613.19 1,392.66 1,490.79 1,204.53 817.88 1,141.03 1,367.11
Debt/Capitalization
80.74 78.28 77.01 75.11 72.05 70.21 68.75 69.93 72.48 71.28 71.77 69.59 69.75 71.09 73.62
Interest Debt per Share USD
170.80 156.12 129.75 102.68 91.49 88.77 88.08 97.43 117.72 122.49 135.89 147.72 136.99 152.86 195.60
Debt Growth
12.55 5.32 0.79 -9.80 -9.34 -1.66 -1.03 6.91 15.28 -2.32 4.12 12.36 4.39 1.25 12.25
Liquidity
Current Ratio
141.55 15.60 17.32 18.28 24.44 30.01 35.56 35.74 43.34 42.51 80.73 114.07 119.52 58.23 41.11
Quick Ratio
18.85 26.93 30.86 34.02 34.10 35.58 35.36 26.65 27.08 28.48 80.73 114.07 119.52 86.68 74.40
Cash Ratio
10.48 11.92 15.14 14.50 16.07 15.12 15.28 7.56 7.94 8.88 23.93 27.92 36.33 41.92 27.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
23.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
52.52 58.40 66.58 38.23 53.77 66.32 73.26 70.41 63.81 70.76 69.95 46.32 58.75 63.93 63.25
Payables Turnover
1.34 1.53 1.44 0.14 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.03 3.92 4.32 3.15 3.69 4.05 4.22 4.01 4.21 4.42 4.35 4.06 4.75 4.25 4.24
Coverage
Interest Coverage
18.00 102.74 91.01 -16.26 62.54 56.63 238.22 208.80 145.87 87.69 71.35 303.74 1,195.53 88.94 27.75
Asset Coverage
100 100 100 100 100 100 100 100 100 100 300 300 300 300 300
Cash Flow Coverage (CFGR)
-23.47 19.55 3.22 13.10 20.92 0.68 2.22 1.38 -2.21 3.67 19.67 -10.83 13.97 -2.60 -12.13
EBITDA Coverage
100 200 200 - - - - - - 200 200 100 100 - - 300 1,300 100 - -
Dividend Coverage
- - -400 -400 - - -600 -600 -400 -300 -200 -300 -300 -400 -300 -200 -100
Time Interest Earned (TIE)
- - 100 100 - - 100 100 100 100 100 100 100 100 100 100 -100
Market Prospects
Dividend Yield
4.94 3.12 3.33 1.30 0.79 1.21 2.40 2.24 2.23 3.51 3.18 2.49 2.38 3.76 3.80
Earnings Yield
3.84 12.69 16.42 -0.05 4.91 8.22 10.09 7.65 6.54 12.92 10.94 10.01 8.58 7.67 5.99
Price/Earnings (P/E)
2,606.86 787.82 609.14 -189,768.44 2,038.43 1,216.41 991.11 1,306.58 1,528.34 774.14 914.19 999.03 1,165.46 1,303.55 1,670.64
Price/Book (P/B)
75.15 64.76 40.35 58.05 90.66 105.29 80.77 102.72 120.68 84.39 101.36 107.93 166.17 143.57 153.29
Price/Sales (P/S)
150.22 117.17 77.26 146.71 194.64 229.92 182.56 238.82 260.51 179.57 212.35 242.67 310.59 286.34 299.63
Price/Cash Flow (P/CF)
-76.36 91.92 374.56 146.88 168.11 6,600.46 1,652.84 3,192.49 -2,073.18 927.07 202.73 -435.39 515.78 -2,247.44 -452.68