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
100.00 100.00 74.65 100.00 100.00 127.90 81.22 84.97 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
25.45 33.00 34.37 44.19 45.03 43.85 47.69 44.88 45.39 42.06 43.27 29.64 52.78 45.17 30.69
Operating Margin
53.72 64.42 63.52 76.04 65.79 63.75 79.62 80.68 74.85 76.99 57.34 38.20 68.63 67.69 - -
EPS Growth
7.84 70.91 59.57 -26.00 9.01 26.45 37.26 23.33 29.73 -3.57 1.85 -31.52 98.67 1.34 29.45
Return on Assets (ROA)
1.44 1.96 2.64 1.91 1.82 1.75 1.84 1.43 1.98 1.86 1.81 1.07 2.18 2.04 2.02
Return on Equity (ROE)
13.12 19.99 23.87 15.18 13.94 13.06 12.44 9.67 12.19 11.06 10.26 6.83 11.97 12.03 13.44
Return on Invested Capital (ROIC)
9.00 13.22 15.82 10.79 8.98 10.19 11.22 9.48 12.92 13.25 8.15 5.40 9.52 10.34 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.98 10.60 9.55 8.56 7.23 3.78 3.26 2.48 2.13 2.54 4.58 4.16 4.70 6.15 6.13
Debt/Equity
136.94 108.40 86.40 68.10 55.34 28.16 22.00 16.77 13.12 15.06 25.98 26.44 25.77 36.28 40.84
Debt/EBITDA
471.53 229.54 162.93 97.43 96.12 51.16 71.87 -94.78 -10.47 18.61 -131.96 -309.10 -105.08 4.69 1,562,139.29
Debt/Capitalization
57.79 52.02 46.35 40.51 35.62 21.97 18.03 14.36 11.60 13.09 20.62 20.91 20.49 26.62 29.00
Interest Debt per Share USD
7.36 5.62 5.76 5.29 5.06 3.57 4.03 5.08 4.54 6.04 10.52 10.22 10.29 15.17 18.87
Debt Growth
-8.18 -22.84 5.68 -5.75 0.04 -26.04 25.97 18.76 -4.87 20.69 58.19 57.63 11.13 -11.68 18.56
Liquidity
Current Ratio
- - - - - - 11,980.73 22,978.61 15,038.52 16,921.98 22,298.33 9,359.49 8,440.78 1,735.17 2,336.70 3,239.98 1,988.42 27.75
Quick Ratio
- - - - - - 2,590.84 5,246.41 2,736.95 1,377.82 3,290.86 1,680.13 1,495.22 1,735.17 2,336.70 3,239.98 1,988.42 64.83
Cash Ratio
- - - - - - 753.12 1,168.74 407.14 174.40 1,192.97 236.56 134.35 674.41 950.09 1,099.24 441.90 25.05
Operating Cash Flow Ratio
- - - - - - - - 200 100 300 300 200 300 100 200 200 300 - -
Turnover
Inventory Turnover
- - - - 580.72 - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1,147.52 126.68 105.96 1,320.70 1,347.72 1,339.61 1,498.69 1,158.55 1,438.52 1,209.84 1,308.72 1,118.24 1,321.24 998.18 1,323.10
Payables Turnover
- - - - - - - - - - -204.53 137.59 124.48 - - - - - - - - - - - - - -
Asset Turnover
5.64 5.92 7.68 4.32 4.04 4.00 3.87 3.18 4.37 4.43 4.18 3.63 4.13 4.52 6.57
Coverage
Interest Coverage
191.22 363.90 615.36 613.79 683.22 822.94 1,103.73 794.93 604.04 364.62 202.74 195.78 922.81 682.74 -0.09
Asset Coverage
600 900 1,000 1,100 1,300 2,600 3,000 4,700 5,800 5,000 3,400 2,400 2,100 2,600 2,000
Cash Flow Coverage (CFGR)
10.66 11.66 5.81 -4.47 14.50 23.97 62.43 51.69 84.66 124.21 39.39 48.87 43.55 44.96 42.01
EBITDA Coverage
200 300 600 600 800 900 1,100 800 600 300 200 200 900 700 - -
Dividend Coverage
-300 -600 -800 -400 -300 -300 -300 -400 -400 -400 -300 -200 -300 -300 -300
Time Interest Earned (TIE)
-200 -200 -2,300 -100 -100 -100 -5,000 -1,900 -300 -400 -200 -100 -300 -300 -400
Market Prospects
Dividend Yield
2.45 1.38 1.24 1.49 1.26 1.23 1.10 1.13 1.46 3.48 3.08 3.44 2.44 3.50 3.14
Earnings Yield
8.71 8.70 9.91 6.63 4.28 4.04 4.25 4.93 6.95 14.21 10.83 7.22 9.64 11.71 12.11
Price/Earnings (P/E)
1,148.05 1,150.13 1,008.72 1,508.11 2,338.84 2,478.43 2,355.24 2,030.50 1,439.06 703.86 923.57 1,385.35 1,037.16 854.08 825.66
Price/Book (P/B)
150.64 229.90 240.74 228.87 326.09 323.60 293.08 196.37 175.43 77.87 94.78 94.65 124.17 102.74 110.99
Price/Sales (P/S)
292.15 379.52 346.65 666.44 1,053.10 1,086.74 1,123.25 911.37 653.25 296.05 399.64 410.57 547.44 385.76 253.41
Price/Cash Flow (P/CF)
1,031.70 1,818.24 4,793.84 -7,523.35 4,062.90 4,793.11 2,133.68 2,265.93 1,579.08 416.24 926.31 732.65 1,106.61 629.88 646.99