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
51.44 52.70 52.75 53.00 53.89 54.66 56.44 57.23 57.74 57.38 57.87 58.38 58.41 58.88 59.16
Profit Margin
9.98 11.80 11.67 12.42 12.87 13.61 14.73 15.32 13.80 17.46 18.65 19.54 20.68 22.26 20.82
Operating Margin
16.35 17.10 16.38 18.07 18.85 19.22 20.92 21.81 22.53 23.27 24.42 25.86 26.84 28.97 30.41
EPS Growth
-13.51 36.33 21.06 10.89 9.07 14.58 8.88 13.65 0.90 39.06 12.35 10.51 31.74 16.66 -6.94
Return on Assets (ROA)
10.04 10.17 12.23 13.74 14.22 16.84 17.48 17.74 14.75 19.57 20.12 21.42 23.11 24.98 23.51
Return on Equity (ROE)
24.27 30.09 34.50 35.16 32.74 47.00 60.78 88.37 68.70 86.87 133.35 213.23 448.59 3,519.15 -526.07
Return on Invested Capital (ROIC)
21.60 17.49 22.70 26.45 25.28 30.99 32.56 31.37 26.32 33.06 35.33 39.72 43.61 45.38 48.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.08 29.84 22.92 18.36 19.19 22.50 29.30 41.26 38.43 39.51 46.29 47.41 50.56 57.68 62.01
Debt/Equity
41.28 88.29 64.65 46.99 44.17 62.81 101.90 205.55 179.04 175.35 306.86 472.09 981.18 8,125.41 -1,387.80
Debt/EBITDA
80.64 61.98 62.63 60.20 59.69 68.13 87.02 121.10 119.44 108.50 131.61 138.33 143.18 153.66 174.59
Debt/Capitalization
29.22 46.89 39.27 31.97 30.64 38.58 50.47 67.27 64.16 63.68 75.42 82.52 90.75 98.78 107.77
Interest Debt per Share USD
9.45 21.07 16.56 13.25 14.55 16.49 22.36 34.77 39.38 42.40 54.08 57.49 74.59 92.03 98.78
Debt Growth
-35.35 132.05 -25.86 -23.03 6.25 9.43 30.87 51.15 9.60 5.60 24.79 3.35 26.04 19.77 3.29
Liquidity
Current Ratio
130.61 211.16 167.07 153.72 162.00 125.12 144.98 152.64 145.97 142.40 147.07 125.77 110.71 119.81 104.16
Quick Ratio
80.46 150.60 108.35 95.81 102.55 76.73 85.75 104.45 98.21 97.17 102.59 81.88 65.06 70.16 62.12
Cash Ratio
17.19 82.55 38.63 18.07 19.83 12.56 16.62 27.01 21.56 24.25 27.54 11.22 8.60 8.36 5.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
499.59 428.82 451.93 553.17 521.33 551.13 486.72 483.08 450.97 465.44 462.09 431.49 373.03 364.88 400.92
Receivables Turnover
552.35 533.47 543.18 535.34 509.74 570.64 582.24 551.28 515.51 548.17 531.32 519.56 574.34 552.60 570.62
Payables Turnover
813.80 674.11 649.02 773.01 751.37 772.63 734.44 731.73 687.09 636.29 682.92 730.45 566.62 638.19 735.24
Asset Turnover
100.59 86.21 104.80 110.59 110.50 123.74 118.68 115.76 106.87 112.09 107.86 109.62 111.76 112.24 112.90
Coverage
Interest Coverage
1,125.26 1,678.22 1,628.84 1,858.82 1,974.17 1,946.80 1,825.64 1,951.56 1,872.54 1,979.02 1,963.50 2,066.18 2,307.58 2,050.01 1,488.89
Asset Coverage
400 200 200 300 300 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
79.24 39.38 55.62 84.30 83.75 92.69 72.17 49.56 52.69 54.61 46.73 54.31 54.03 42.64 46.42
EBITDA Coverage
1,000 1,800 1,800 2,000 2,200 2,100 2,000 2,100 2,100 2,200 2,200 2,300 2,500 2,200 1,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.88 4.61 5.72 4.85 4.21 3.87 3.76 3.46 2.36 3.59 2.88 2.21 1.96 2.68 2.98
Price/Earnings (P/E)
2,051.00 2,167.73 1,748.33 2,063.25 2,373.32 2,583.45 2,660.69 2,887.65 4,237.04 2,782.13 3,473.30 4,515.81 5,104.94 3,726.15 3,359.74
Price/Book (P/B)
497.78 652.21 603.17 725.43 776.92 1,214.34 1,617.25 2,551.89 2,910.77 2,416.94 4,631.63 9,628.93 22,900.48 131,128.78 -17,674.57
Price/Sales (P/S)
204.75 255.69 204.03 256.28 305.37 351.50 391.89 442.51 584.58 485.81 647.76 882.24 1,055.86 829.42 699.54
Price/Cash Flow (P/CF)
1,521.84 1,875.79 1,677.45 1,831.20 2,100.03 2,085.95 2,199.14 2,505.04 3,085.28 2,524.13 3,229.60 3,755.85 4,319.45 3,784.43 2,743.72