Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
59.72 61.88 60.36 61.30 56.44 55.13 56.70 63.01 65.57 64.84 65.38 66.87
Profit Margin
6.26 19.78 16.09 18.63 14.46 8.93 10.36 24.90 18.84 35.75 29.88 31.42
Operating Margin
15.00 27.27 23.78 25.23 18.98 18.55 23.99 31.14 34.25 32.28 31.32 35.92
EPS Growth
1,120.24 302.44 -20.00 18.18 -19.87 -41.60 9.59 152.50 -17.82 81.33 -19.27 27.16
Return on Assets (ROA)
3.59 13.86 10.35 11.56 8.05 4.87 5.37 12.51 10.50 22.10 18.04 18.29
Return on Equity (ROE)
5.32 19.48 15.24 18.14 14.60 9.00 10.79 25.95 24.20 44.84 39.50 34.24
Return on Invested Capital (ROIC)
4.71 17.42 14.54 16.09 11.60 10.64 13.03 14.35 12.02 27.51 24.66 24.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.62 9.93 2.17 13.43 23.86 25.43 26.34 43.46 46.59 30.28 28.37 22.01
Debt/Equity
12.75 13.95 3.19 21.08 43.25 46.95 52.92 90.18 107.41 61.43 62.12 41.20
Debt/EBITDA
-112.60 -89.97 -103.16 -82.86 -41.52 -87.21 -186.85 -30.78 52.01 -83.57 -70.63 -120.51
Debt/Capitalization
11.31 12.24 3.09 17.41 30.19 31.95 34.61 47.42 51.79 38.05 38.32 29.18
Interest Debt per Share USD
0.98 1.18 0.28 1.81 3.71 3.79 3.91 7.02 7.56 4.28 3.96 3,806.96
Debt Growth
-8.79 16.78 -76.90 553.30 98.81 2.30 3.76 78.07 4.41 -52.14 0.15 0.15
Liquidity
Current Ratio
320.48 417.01 224.97 479.12 523.46 605.62 460.62 1,184.81 402.61 684.19 511.29 504.98
Quick Ratio
234.67 316.41 168.63 366.88 418.49 497.15 408.14 1,075.74 364.50 608.45 445.36 462.92
Cash Ratio
155.21 232.31 116.64 290.20 331.75 404.76 345.46 805.07 193.57 473.46 348.24 359.54
Operating Cash Flow Ratio
- - 200 100 200 100 100 100 200 100 200 100 100
Turnover
Inventory Turnover
390.48 396.08 393.41 342.80 369.49 358.78 416.94 343.44 302.40 330.14 292.25 367.37
Receivables Turnover
472.10 829.33 757.11 855.34 829.42 827.30 855.54 895.14 885.51 642.84 541.38 399.58
Payables Turnover
746.35 855.52 647.70 897.15 1,047.16 1,171.85 1,151.43 1,097.46 922.47 964.99 824.88 672.41
Asset Turnover
57.36 70.08 64.30 62.03 55.69 54.56 51.83 50.23 55.71 61.81 60.38 58.20
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - 1,691.53 1,715.77 1,917.46 2,646.13
Asset Coverage
900 800 3,500 600 300 300 300 200 200 300 300 300
Cash Flow Coverage (CFGR)
163.65 245.89 935.17 154.73 73.85 64.52 64.71 38.95 39.51 77.26 77.79 92.85
EBITDA Coverage
- - - - - - - - - - - - - - - - 2,000 2,100 2,300 3,000
Dividend Coverage
- - -100 -100 -100 -100 - - - - -100 -100 -100 -100 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 100 200
Market Prospects
Dividend Yield
4.37 3.55 4.35 4.52 4.67 6.23 6.62 7.09 - - 10.01 3.50 451.69
Earnings Yield
2.24 6.97 6.53 7.33 5.63 4.04 4.40 10.85 8.84 16.39 4.43 2,915.88
Price/Earnings (P/E)
4,460.37 1,434.35 1,532.57 1,363.44 1,777.27 2,475.66 2,270.64 922.12 1,131.15 610.11 2,258.71 3.43
Price/Book (P/B)
237.22 279.36 233.50 247.31 259.51 222.74 245.05 239.30 273.75 273.59 892.19 1.17
Price/Sales (P/S)
279.42 283.70 246.59 254.05 257.00 221.11 235.34 229.61 213.14 218.14 674.80 1.08
Price/Cash Flow (P/CF)
1,136.90 814.22 783.23 758.31 812.51 735.30 715.51 681.30 645.06 576.43 1,846.48 3.07