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
100.00 97.53 98.11 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 108.79
Profit Margin
12.14 17.65 21.10 24.01 25.00 23.84 23.06 24.83 25.00 32.35 31.16 22.72 31.03 24.77 29.17
Operating Margin
42.03 48.15 43.28 47.57 47.39 45.48 45.96 49.89 51.07 51.19 41.14 29.72 40.98 37.75 38.51
EPS Growth
-42.46 97.24 11.36 18.84 9.12 -9.56 -3.35 8.03 11.80 58.83 -0.65 -27.76 38.93 -16.08 36.76
Return on Assets (ROA)
0.55 0.90 1.10 1.24 1.34 1.10 0.88 1.07 1.19 1.60 1.61 0.95 1.20 0.99 1.32
Return on Equity (ROE)
4.90 7.37 9.27 10.09 10.07 8.64 6.68 7.98 8.67 12.41 12.27 8.36 10.38 7.87 10.17
Return on Invested Capital (ROIC)
4.71 6.60 7.39 8.51 8.58 6.34 4.79 6.46 7.10 8.20 8.47 6.56 8.67 7.05 6.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.41 12.92 9.58 6.85 6.31 9.52 10.41 7.82 7.01 10.69 5.88 3.12 2.28 3.75 6.34
Debt/Equity
163.59 105.14 80.55 55.69 47.49 74.58 79.06 58.58 51.18 83.07 44.85 27.44 19.73 29.70 48.97
Debt/EBITDA
820.71 447.65 321.36 169.92 97.25 69.57 175.53 124.25 62.48 97.48 -61.34 -1,164.26 -1,609.43 -613.10 -458.66
Debt/Capitalization
62.06 51.25 44.61 35.77 32.20 42.72 44.15 36.94 33.85 45.38 30.96 21.53 16.48 22.90 32.87
Interest Debt per Share USD
116.63 78.29 58.33 44.31 41.02 72.37 95.86 64.28 57.17 96.53 58.01 37.07 28.34 48.69 98.04
Debt Growth
-15.93 -30.71 -15.01 -23.92 -5.51 71.34 38.98 -24.47 -13.88 54.43 -45.12 -36.99 -20.47 112.87 75.56
Liquidity
Current Ratio
3,900.92 9,964.88 18,237.01 311.46 636.43 811.27 859.11 889.73 9,186.47 313.16 687.86 1,512.70 2,383.50 2,113.34 538.53
Quick Ratio
6,095.03 15,094.64 16,782.08 493.77 886.07 1,355.91 1,439.22 707.82 8,126.89 313.16 687.86 1,512.70 2,383.50 1,157.74 879.80
Cash Ratio
588.83 1,248.78 3,207.54 81.69 197.90 440.80 452.27 320.08 3,712.07 166.35 359.31 1,132.87 1,986.68 744.76 560.57
Operating Cash Flow Ratio
500 2,000 3,500 - - - - - - - - - - 1,500 - - - - - - 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.97
Receivables Turnover
52.09 60.29 725.11 72.40 68.17 64.31 64.00 78.54 87.47 95.92 87.75 74.91 73.21 69.86 78.42
Payables Turnover
- - 8.06 4.30 - - - - - - - - - - - - - - - - - - - - - - -18.29
Asset Turnover
4.54 5.13 5.23 5.16 5.35 4.63 3.81 4.29 4.75 4.94 5.17 4.18 3.86 4.01 4.51
Coverage
Interest Coverage
196.49 363.28 438.22 594.35 759.75 725.38 655.55 620.30 743.73 576.48 339.94 542.14 2,153.53 714.14 116.40
Asset Coverage
500 700 1,000 1,400 1,500 1,000 900 1,200 1,400 900 1,600 3,100 4,300 2,600 1,500
Cash Flow Coverage (CFGR)
9.38 19.07 23.73 8.80 17.36 11.95 13.63 12.25 33.45 16.27 33.45 17.77 76.86 60.83 29.58
EBITDA Coverage
200 300 400 600 700 700 600 600 700 600 300 500 2,100 700 100
Dividend Coverage
-100 -100 -200 -200 -200 -200 -200 -200 -200 -300 -300 -200 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 -100 -100 -100 -100 6,000 8,100 -200 -100 -100 -100 8,800 9,400
Market Prospects
Dividend Yield
4.67 3.65 3.87 3.07 2.61 2.68 2.75 2.13 2.04 2.94 2.72 3.89 3.28 3.72 4.24
Earnings Yield
4.96 5.99 8.34 7.69 7.10 6.48 6.51 5.36 5.41 9.68 8.45 8.26 9.41 8.42 12.02
Price/Earnings (P/E)
2,015.81 1,670.96 1,198.43 1,300.79 1,409.44 1,543.40 1,535.46 1,865.78 1,848.41 1,033.58 1,182.86 1,210.18 1,062.82 1,188.25 831.99
Price/Book (P/B)
98.77 123.07 111.10 131.26 141.93 133.40 102.50 148.83 160.18 128.23 145.19 101.16 110.36 93.49 84.60
Price/Sales (P/S)
244.68 294.91 252.83 312.36 352.31 367.96 354.09 463.32 462.19 334.41 368.53 275.00 329.75 294.31 242.66
Price/Cash Flow (P/CF)
643.85 613.82 581.20 2,678.43 1,721.10 1,497.34 951.44 2,073.42 935.72 948.63 967.92 2,075.00 727.74 517.52 583.99