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
12.03 11.84 10.96 11.88 13.83 14.03 11.52 11.79 8.91 10.91 10.34 12.27 13.01 11.43 9.87
Profit Margin
2.73 2.70 2.34 3.43 3.85 3.87 2.57 1.88 1.51 2.03 1.82 2.61 3.40 2.77 2.50
Operating Margin
4.36 4.44 3.80 5.58 6.16 6.19 4.22 3.39 2.11 3.29 2.76 3.85 4.75 3.82 3.43
EPS Growth
-27.50 -6.90 11.11 85.56 -1.20 4.85 -23.12 -6.02 4.00 45.39 20.11 55.07 43.47 -1.58 9.66
Return on Assets (ROA)
5.04 4.24 4.44 7.35 6.62 7.03 5.20 3.74 3.50 4.15 3.74 5.90 7.58 5.96 5.64
Return on Equity (ROE)
9.90 8.37 8.48 13.45 11.74 11.33 8.28 8.14 7.37 9.62 10.34 13.69 16.38 14.88 13.97
Return on Invested Capital (ROIC)
8.71 7.56 8.27 10.86 9.78 10.17 7.53 6.62 6.86 8.80 7.40 12.98 15.91 13.22 13.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.78 7.89 2.42 14.35 12.19 7.59 7.04 11.16 13.69 12.34 18.89 5.23 2.27 5.33 2.95
Debt/Equity
17.23 15.57 4.64 26.28 21.62 12.24 11.21 24.31 28.80 28.62 52.24 12.13 4.91 13.31 7.30
Debt/EBITDA
-18.36 -76.38 -50.01 -24.88 -91.12 -84.43 -49.25 51.85 124.42 102.56 182.29 22.70 -35.11 13.55 26.47
Debt/Capitalization
14.70 13.47 4.43 20.81 17.78 10.91 10.08 19.56 22.36 22.25 34.31 10.82 4.68 11.74 6.80
Interest Debt per Share USD
1.56 1.56 0.52 3.32 3.11 1.92 1.83 3.82 5.24 5.84 11.85 3.40 1.62 4.66 3.14
Debt Growth
- - - - -66.67 -100.00 - - - - - - - - 29.20 11.79 105.99 -72.65 -51.04 192.37 -1.27
Liquidity
Current Ratio
160.29 161.29 133.46 147.39 158.50 182.71 168.78 156.62 201.38 167.59 161.08 143.59 150.10 133.48 137.34
Quick Ratio
149.12 129.91 97.25 138.31 148.31 171.76 164.37 153.03 196.87 164.47 157.85 137.08 140.96 126.31 131.12
Cash Ratio
31.11 45.11 19.24 10.50 37.41 45.25 22.14 10.44 2.83 2.65 3.12 5.11 16.46 7.65 3.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,451.22 4,992.01 17,356.73 6,908.70 5,346.06 6,816.91 - - - - - - - - - - - - 4,864.49 - - - -
Receivables Turnover
442.89 507.12 565.82 413.76 398.27 434.85 415.32 350.95 383.55 333.39 337.34 384.08 402.47 380.14 381.64
Payables Turnover
847.17 1,274.19 702.74 1,042.02 977.14 1,303.76 1,281.50 1,008.35 1,158.07 978.00 966.65 1,212.66 1,082.63 845.03 913.96
Asset Turnover
184.74 157.06 189.15 214.21 171.81 181.50 202.25 199.21 232.42 204.50 205.50 225.67 222.84 215.07 225.97
Coverage
Interest Coverage
3,230.40 2,514.71 5,446.51 6,544.84 7,650.21 8,089.20 6,051.42 2,983.37 1,135.54 1,377.66 918.52 1,896.67 6,590.33 3,225.01 2,528.43
Asset Coverage
600 700 2,300 - - - - - - - - 500 400 400 300 900 2,200 800 1,000
Cash Flow Coverage (CFGR)
79.70 149.46 303.94 44.82 148.47 139.25 116.32 85.16 -11.13 91.74 34.09 336.34 538.19 224.66 149.45
EBITDA Coverage
4,800 4,000 8,800 9,300 11,500 12,700 10,900 5,900 2,300 2,200 1,500 2,800 8,900 4,800 3,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.83 3.86 4.74 7.55 6.66 6.38 6.44 3.32 3.64 6.71 6.97 5.86 4.57 5.40 3.77
Price/Earnings (P/E)
2,071.21 2,589.90 2,107.83 1,324.21 1,502.32 1,568.69 1,553.34 3,008.11 2,748.58 1,489.83 1,434.25 1,706.48 2,189.67 1,850.65 2,651.63
Price/Book (P/B)
205.02 216.67 178.78 178.14 176.36 177.73 128.56 244.96 202.56 143.40 148.32 233.57 358.59 275.45 370.50
Price/Sales (P/S)
56.56 69.93 49.42 45.42 57.85 60.73 39.95 56.43 41.43 30.25 26.10 44.62 74.51 51.29 66.21
Price/Cash Flow (P/CF)
1,492.92 931.25 1,268.97 1,512.38 549.32 1,042.75 986.26 1,183.09 -6,321.31 546.23 832.94 572.43 1,356.46 921.34 3,397.43