Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 72.38 70.41 62.31 56.31 48.83 50.70 42.89 45.41 68.16 83.42
Profit Margin
28.39 35.35 32.15 32.14 26.99 13.21 20.54 29.91 24.41 32.43 37.13 4.73
Operating Margin
120.90 109.80 32.15 32.11 26.99 13.21 218.20 38.23 31.52 42.33 168.62 80.08
EPS Growth
- - 64.77 -13.84 -2.92 -19.17 -50.70 43.40 71.05 -18.08 98.12 7.58 -58.81
Return on Assets (ROA)
- - 0.89 0.79 0.74 0.56 0.25 0.38 0.63 0.47 0.89 0.91 0.37
Return on Equity (ROE)
- - 25.16 27.37 25.08 18.41 8.45 11.22 17.90 16.93 27.61 21.67 8.27
Return on Invested Capital (ROIC)
- - 1.80 0.50 0.47 0.35 0.10 3.06 0.64 0.48 0.90 3.27 4.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 92.99 95.34 95.00 94.69 95.47 94.98 95.04 96.03 95.50 94.49 93.90
Debt/Equity
- - 2,631.90 3,323.70 3,205.11 3,100.89 3,178.43 2,811.62 2,703.78 3,450.27 2,964.11 2,247.09 2,091.00
Debt/EBITDA
- - 3,241.34 3,524.44 3,398.64 3,160.96 2,873.74 2,310.27 11,289.98 14,966.00 8,127.46 2,231.51 1,419.13
Debt/Capitalization
- - 96.34 97.08 96.97 96.88 96.95 96.57 96.43 97.18 96.74 95.74 95.44
Interest Debt per Share USD
- - 342.20 339.42 345.45 369.83 409.31 394.85 407.33 445.55 460.55 485.90 501.14
Debt Growth
- - - - -5.95 -8.69 -9.97 -4.29 -9.88 -8.84 -6.93 -8.30 -13.10 -13.85
Liquidity
Current Ratio
- - 48.43 201.61 207.47 207.93 99.85 39.19 41.99 55.77 133.09 69.19 66.09
Quick Ratio
- - 48.43 219.68 193.81 175.19 88.93 44.24 41.99 55.77 133.09 77.46 120.61
Cash Ratio
- - 26.07 77.96 81.52 68.68 37.48 13.80 14.53 17.89 36.35 28.09 66.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 16.82 17.25 21.49 7.99 163.60
Receivables Turnover
- - 92.40 94.85 107.67 101.61 90.14 81.31 85.70 67.39 91.78 77.34 209.42
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 2.51 2.44 2.31 2.08 1.92 1.85 2.10 1.93 2.74 2.45 7.86
Coverage
Interest Coverage
156.11 199.28 55.70 48.02 27.90 9.83 114.39 21.88 26.00 71.12 139.34 110.05
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 1.35 1.19 1.50 1.18 1.05 1.15 1.13 1.18 0.91 0.46 1.17
EBITDA Coverage
100 100 100 100 100 100 100 - - - - - - 100 100
Dividend Coverage
-300 -400 -400 -400 -300 -100 -200 -400 -300 -600 -700 -200
Time Interest Earned (TIE)
400 1,000 200 200 100 100 - - - - - - - - - - 10,500
Market Prospects
Dividend Yield
3.18 3.80 2.83 5.59 3.86 4.80 7.25 4.67 6.49 2.97 3.90 3.43
Earnings Yield
11.61 18.97 12.75 23.23 13.09 7.96 17.25 18.97 21.74 19.88 27.61 10.04
Price/Earnings (P/E)
861.26 527.19 784.57 430.45 764.19 1,256.60 579.61 527.04 460.01 503.12 362.16 996.33
Price/Book (P/B)
- - 132.62 214.74 107.96 140.69 106.23 65.06 94.32 77.90 138.91 78.46 82.43
Price/Sales (P/S)
244.55 186.38 252.23 138.35 206.27 165.96 119.06 157.64 112.28 163.16 134.48 47.08
Price/Cash Flow (P/CF)
306.80 373.78 541.75 224.69 383.50 317.14 200.83 308.77 192.02 513.87 765.87 336.04