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
25.80 40.15 49.18 43.02 38.19 37.20 36.14 19.08 14.84 27.46 27.17 25.06 33.95 40.71 26.37
Profit Margin
24.84 27.62 35.35 26.23 24.44 21.59 20.23 7.54 7.19 18.20 4.95 2.20 11.38 20.22 4.25
Operating Margin
29.98 38.97 49.41 38.09 35.81 33.00 30.47 13.51 4.60 2.11 9.30 7.72 17.25 28.53 13.16
EPS Growth
-70.68 79.86 80.00 -32.78 -14.88 -11.07 -17.03 -73.68 -2.00 487.76 -69.79 -51.15 545.88 148.82 -81.11
Return on Assets (ROA)
7.64 11.56 18.95 11.42 9.94 8.67 7.27 1.95 1.92 7.85 2.12 0.97 6.31 14.03 2.40
Return on Equity (ROE)
15.20 26.55 39.26 20.97 18.54 17.47 15.15 4.09 3.94 14.63 4.34 2.05 13.33 29.67 5.03
Return on Invested Capital (ROIC)
10.42 15.18 25.83 15.44 13.93 12.78 11.20 4.09 -8.71 0.31 4.16 5.75 10.57 21.48 6.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.33 35.72 27.91 22.42 21.92 23.95 24.20 26.58 26.13 20.27 23.73 24.07 21.71 21.85 21.93
Debt/Equity
62.27 81.99 57.82 41.17 40.89 48.28 50.43 55.91 53.49 37.76 48.56 50.79 45.86 46.20 45.98
Debt/EBITDA
241.79 174.17 87.91 91.88 103.73 135.69 165.44 350.42 429.92 180.96 267.79 274.94 149.14 91.37 188.44
Debt/Capitalization
38.37 45.05 36.64 29.16 29.02 32.56 33.52 35.86 34.85 27.41 32.68 33.68 31.44 31.60 31.50
Interest Debt per Share USD
11.78 16.04 13.72 12.19 11.80 13.21 13.24 14.32 13.92 15.74 19.94 20.85 19.90 23.07 24.95
Debt Growth
27.63 37.81 -18.67 -10.05 -3.53 7.82 -0.42 8.61 -3.27 107.68 20.40 2.31 -4.53 9.98 4.81
Liquidity
Current Ratio
145.63 67.04 109.75 134.63 103.60 88.17 88.90 82.14 207.43 139.92 116.83 135.26 111.28 114.44 116.90
Quick Ratio
97.65 45.60 74.07 89.05 65.31 56.60 41.84 34.00 37.77 67.86 46.15 59.38 47.13 49.68 52.30
Cash Ratio
24.71 12.90 19.60 30.31 29.72 9.78 5.21 1.89 7.24 27.76 7.35 17.15 4.01 6.31 7.76
Operating Cash Flow Ratio
- - - - 100 100 100 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
473.25 686.72 605.88 592.78 620.19 691.64 535.38 469.53 491.37 289.69 293.11 317.83 289.24 294.29 345.64
Receivables Turnover
349.48 626.48 729.29 727.92 971.41 691.45 981.09 817.62 929.86 587.55 565.30 583.86 516.44 611.62 550.96
Payables Turnover
582.22 666.71 1,634.32 725.04 1,003.33 977.68 941.32 1,060.59 1,265.36 466.56 363.10 354.90 353.41 387.44 399.84
Asset Turnover
30.77 41.86 53.61 43.54 40.68 40.14 35.94 25.79 26.75 43.15 42.79 44.30 55.48 69.40 56.38
Coverage
Interest Coverage
907.31 2,385.86 2,708.18 2,648.25 1,816.67 1,276.09 996.35 278.70 87.82 76.95 368.71 310.38 979.71 2,196.95 444.25
Asset Coverage
200 200 300 400 400 300 300 300 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
22.82 53.76 76.81 79.02 81.58 61.58 55.31 27.45 27.58 22.25 33.01 29.25 35.83 67.99 44.83
EBITDA Coverage
1,100 2,700 2,900 3,300 2,200 1,600 1,300 600 400 700 700 600 1,400 2,400 700
Dividend Coverage
-800 -1,500 -1,400 -400 -100 -100 -100 - - - - -300 - - - - -300 -700 -100
Time Interest Earned (TIE)
-600 800 1,100 800 600 500 400 200 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
0.60 0.61 1.11 2.48 5.27 6.22 6.59 4.40 1.79 3.27 3.66 3.75 2.44 2.62 3.69
Earnings Yield
5.09 9.31 16.44 11.04 9.43 8.37 6.95 1.83 1.78 12.26 3.56 1.67 7.36 19.48 4.50
Price/Earnings (P/E)
1,965.95 1,074.72 608.22 905.95 1,060.76 1,194.95 1,438.40 5,468.01 5,626.22 815.56 2,812.15 5,977.05 1,358.67 513.38 2,222.67
Price/Book (P/B)
298.73 285.29 238.81 190.02 196.66 208.76 217.94 223.73 221.58 119.30 121.98 122.67 181.12 152.32 111.72
Price/Sales (P/S)
488.33 296.88 215.02 237.60 259.20 257.97 290.93 412.31 404.61 148.40 139.32 131.22 154.59 103.80 94.50
Price/Cash Flow (P/CF)
2,101.92 647.27 537.71 584.02 589.50 702.16 781.34 1,458.14 1,501.86 1,420.08 761.16 825.60 1,102.39 484.89 542.00