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
87.52 84.55 70.07 22.30 22.94 24.66 25.48 24.89 26.07 28.30 30.60 33.77 36.04 36.04 34.04
Profit Margin
2.80 5.11 7.41 8.03 8.82 9.60 10.25 9.89 13.81 14.98 15.33 19.68 16.52 22.00 21.13
Operating Margin
5.65 9.30 12.43 13.52 14.48 15.83 16.76 16.17 17.15 20.21 16.01 26.47 29.40 29.40 27.97
EPS Growth
-49.09 114.29 80.00 21.30 21.37 30.19 14.98 -0.42 58.23 31.47 -48.07 71.48 1.82 37.14 -7.67
Return on Assets (ROA)
3.01 6.10 9.22 9.89 10.67 11.96 12.35 10.97 15.11 17.08 14.09 21.45 21.38 28.46 22.49
Return on Equity (ROE)
5.88 11.31 16.28 16.52 16.73 17.91 18.09 15.98 20.37 22.60 18.50 28.11 28.32 37.70 29.11
Return on Invested Capital (ROIC)
4.78 8.91 13.18 13.98 14.91 16.54 17.04 15.32 19.56 22.26 13.95 27.33 36.68 36.68 28.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.36 21.87 17.79 14.04 9.91 6.96 5.43 3.89 3.10 1.27 2.58 2.34 2.07 2.07 1.73
Debt/Equity
51.52 40.56 31.43 23.43 15.54 10.42 7.94 5.67 4.17 1.68 3.39 3.07 2.74 2.74 2.25
Debt/EBITDA
182.45 121.86 59.54 79.94 47.67 27.54 24.70 19.67 -5.62 -17.81 -33.35 -26.09 -4.69 -4.69 -11.88
Debt/Capitalization
34.00 28.86 23.91 18.98 13.45 9.44 7.36 5.37 4.01 1.65 3.28 2.98 2.66 2.66 2.20
Interest Debt per Share USD
2.53 2.25 2.20 1.95 1.56 1.26 1.09 0.88 0.79 0.37 0.48 0.49 0.44 0.45 0.44
Debt Growth
21.25 -11.23 -0.75 -10.69 -20.37 -18.66 -14.07 -21.55 -9.50 -52.63 122.07 0.02 0.02 - - 100.45
Liquidity
Current Ratio
117.59 130.90 162.03 122.16 143.45 169.44 133.75 132.56 166.54 197.97 333.22 298.08 176.25 176.25 209.92
Quick Ratio
97.95 109.47 143.44 103.59 124.27 149.70 124.92 119.41 154.75 184.60 317.83 283.50 158.70 158.70 192.62
Cash Ratio
2.82 3.21 37.03 5.71 13.00 13.61 4.02 3.52 36.31 53.34 107.58 99.64 35.17 35.17 79.65
Operating Cash Flow Ratio
- - - - 100 100 100 100 100 100 100 200 200 200 300 300 200
Turnover
Inventory Turnover
- - -126.66 -258.54 -744.12 -697.42 -603.74 -641.92 -671.74 -597.13 -619.20 -613.47 -581.08 -661.67 -661.67 -21,635.66
Receivables Turnover
883.50 819.59 863.86 957.73 905.03 801.35 861.46 894.35 807.66 863.56 883.96 877.37 1,034.50 1,034.50 953.35
Payables Turnover
464.25 783.27 1,338.42 3,652.78 4,896.71 4,635.23 3,317.07 2,518.48 3,367.38 3,692.72 4,067.28 4,218.75 3,767.54 3,767.54 3,431.04
Asset Turnover
107.39 119.45 124.42 123.24 120.99 124.67 120.51 110.95 109.44 114.06 91.89 109.02 129.38 129.38 106.42
Coverage
Interest Coverage
541.55 1,105.01 1,685.55 2,471.66 3,518.07 6,676.35 9,563.15 11,168.86 26,735.65 432,302.12 23,108.52 80,579.15 117,762.76 117,762.76 353,593.32
Asset Coverage
300 400 500 600 900 1,200 1,600 2,200 2,800 7,000 3,900 4,300 4,300 4,300 2,400
Cash Flow Coverage (CFGR)
42.78 52.02 103.04 136.46 183.18 251.53 413.95 538.78 564.52 2,000.26 827.37 1,073.61 1,692.21 1,692.21 1,641.75
EBITDA Coverage
1,200 1,700 2,300 2,400 3,500 6,600 9,500 11,100 26,800 431,500 32,400 80,400 117,900 117,900 423,500
Dividend Coverage
- - - - - - - - - - - - - - - - -1,400 -1,400 -1,100 -1,400 -1,100 -1,000 -700
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 300 300 400 500 500 500
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.61 0.84 0.36 0.31 0.22 0.42 0.39
Earnings Yield
6.09 8.46 12.04 11.47 9.03 8.00 12.08 8.30 8.57 11.97 4.04 4.50 2.50 4.32 2.80
Price/Earnings (P/E)
1,641.93 1,182.66 830.64 871.81 1,108.03 1,250.33 827.61 1,205.52 1,167.34 835.11 2,475.12 2,221.63 4,006.98 2,314.92 3,578.28
Price/Book (P/B)
96.55 133.81 135.26 143.99 185.36 223.87 149.68 192.61 237.78 188.70 458.01 624.49 1,134.63 872.73 1,041.68
Price/Sales (P/S)
45.99 60.41 61.54 70.00 97.70 119.98 84.83 119.19 161.22 125.08 379.44 437.19 662.09 509.26 756.08
Price/Cash Flow (P/CF)
438.02 634.19 417.66 450.32 651.28 853.98 455.27 630.41 1,009.49 561.93 1,632.84 1,895.09 2,450.20 1,884.63 2,826.58