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
50.10 53.69 57.53 36.69 34.79 32.61 34.01 36.70 35.77 19.56 44.53 42.43 41.87 38.47 45.00
Profit Margin
3.27 4.55 4.97 8.22 9.41 8.19 6.16 7.38 2.64 -0.99 7.35 -0.30 11.94 13.74 12.97
Operating Margin
12.06 14.35 15.04 20.60 20.21 19.51 17.20 19.10 18.68 2.44 24.75 20.85 20.55 21.64 23.53
EPS Growth
172.41 32.91 0.95 34.91 18.88 -1.18 -46.43 14.44 -62.14 -135.90 728.57 -104.19 3,758.54 36.30 -13.59
Return on Assets (ROA)
1.13 1.46 1.44 1.90 2.35 2.13 1.64 1.77 0.64 -0.23 1.69 -0.06 2.42 3.01 2.30
Return on Equity (ROE)
4.48 5.93 5.99 7.49 9.04 8.58 7.45 8.14 2.97 -0.88 6.40 -0.25 8.42 10.61 8.64
Return on Invested Capital (ROIC)
4.01 5.07 4.55 5.01 5.07 4.92 4.33 4.61 1.98 0.18 6.24 2.86 5.01 5.45 4.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.22 36.88 38.41 37.10 39.00 40.21 39.73 42.31 45.10 41.89 42.56 44.22 40.57 43.62 45.46
Debt/Equity
139.83 149.35 159.16 145.89 150.07 161.93 180.81 194.27 208.38 158.80 161.07 169.43 141.08 153.96 170.84
Debt/EBITDA
480.18 483.90 543.96 509.92 520.37 540.51 516.20 561.02 597.74 1,178.29 473.61 565.72 541.81 577.40 533.33
Debt/Capitalization
58.30 59.90 61.41 59.33 60.01 61.82 64.39 66.02 67.57 61.36 61.70 62.88 58.52 60.62 63.08
Interest Debt per Share USD
26.12 27.88 29.71 29.12 29.55 33.10 23.07 25.68 28.43 26.64 26.73 26.30 25.75 29.53 35.16
Debt Growth
-10.42 8.33 8.17 1.88 9.02 13.19 -30.50 13.81 13.82 1.45 5.59 1.07 0.57 18.99 21.14
Liquidity
Current Ratio
71.47 67.10 61.66 71.25 67.93 62.37 59.35 51.04 55.48 50.92 49.49 72.80 69.94 55.45 85.46
Quick Ratio
29.65 34.26 25.56 34.10 34.87 29.30 26.21 25.95 31.08 31.21 27.89 41.32 36.76 29.23 60.27
Cash Ratio
0.53 0.25 0.32 1.10 0.84 0.64 0.58 0.76 0.91 2.79 3.72 5.11 3.07 0.88 42.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
565.05 527.60 435.65 592.62 674.73 673.02 537.24 575.22 664.62 973.78 680.36 671.95 571.15 478.77 601.79
Receivables Turnover
733.93 517.49 653.82 464.46 523.10 571.00 683.08 527.04 515.99 445.94 575.32 567.20 529.57 500.05 593.25
Payables Turnover
660.83 511.19 587.95 594.60 596.03 650.24 708.31 527.23 500.48 465.51 433.86 457.59 408.18 400.21 404.08
Asset Turnover
34.50 32.21 29.07 23.17 24.97 26.02 26.59 24.03 24.42 23.46 22.99 21.24 20.28 21.88 17.72
Coverage
Interest Coverage
200.98 234.85 240.21 262.12 287.00 293.44 210.39 241.14 250.51 34.17 347.49 269.77 302.92 351.12 258.48
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
24.32 9.79 10.94 15.74 16.26 13.20 20.96 10.16 8.24 5.91 16.42 11.33 12.43 12.08 13.70
EBITDA Coverage
300 300 300 300 400 400 300 300 400 200 500 400 500 500 400
Dividend Coverage
- - -100 -100 -100 -100 -100 -100 -100 - - - - -100 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 100 200 100 100 200 200
Market Prospects
Dividend Yield
15.24 13.30 9.82 9.57 7.58 6.12 4.25 2.88 2.71 3.15 3.40 4.27 3.68 3.91 4.14
Earnings Yield
13.10 15.19 11.40 14.58 13.18 10.09 4.62 4.65 1.52 -0.56 3.67 -0.16 5.38 7.20 6.47
Price/Earnings (P/E)
763.25 658.35 877.48 686.08 758.54 991.08 2,163.46 2,149.22 6,580.31 -17,859.78 2,722.59 -62,090.99 1,857.98 1,388.22 1,546.61
Price/Book (P/B)
34.23 39.05 52.52 51.40 68.57 85.06 161.27 175.00 195.73 157.14 174.22 153.28 156.42 147.35 133.59
Price/Sales (P/S)
24.99 29.93 43.60 56.41 71.35 81.18 133.25 158.59 173.46 176.69 200.24 188.33 221.80 190.80 200.67
Price/Cash Flow (P/CF)
100.66 267.00 301.60 223.82 280.92 398.05 425.48 886.92 1,139.27 1,673.22 658.77 798.63 892.30 792.02 570.90