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
6.62 4.96 5.37 4.67 4.94 4.87 6.65 6.31 5.45 7.28 6.87 4.85 4.13 3.29 3.66
Profit Margin
3.13 1.95 2.82 2.89 3.22 3.18 3.90 3.60 3.26 6.51 6.45 -11.08 1.41 1.81 2.52
Operating Margin
4.21 2.96 3.79 3.77 4.09 4.12 5.45 4.93 4.40 6.69 3.48 15.55 2.99 1.36 2.94
EPS Growth
25.56 -27.55 103.31 -2.03 17.01 -15.25 -67.36 -44.87 123.26 188.54 -2.17 -230.63 115.54 116.36 17.65
Return on Assets (ROA)
4.69 3.61 6.28 5.69 6.68 6.22 4.05 3.00 3.38 8.69 7.57 -10.53 2.07 3.72 4.50
Return on Equity (ROE)
13.92 11.04 16.17 15.31 17.67 16.90 11.37 8.24 -1,501.75 -71.97 16.45 -26.49 4.63 7.78 11.80
Return on Invested Capital (ROIC)
8.22 7.30 11.11 9.34 10.39 8.74 5.88 4.65 11.12 34.10 4.89 17.67 5.04 3.06 7.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.21 42.54 33.80 38.50 38.45 45.15 51.03 48.90 39.13 36.10 35.14 43.30 33.68 31.39 28.59
Debt/Equity
125.42 130.27 87.03 103.64 101.62 122.68 143.27 134.29 -17,403.51 -299.09 76.38 108.93 75.22 65.70 75.03
Debt/EBITDA
503.98 447.86 331.60 428.59 372.23 440.64 719.61 824.63 647.73 358.63 537.45 226.36 407.67 412.26 310.39
Debt/Capitalization
55.64 56.57 46.53 50.89 50.40 55.09 58.89 57.32 100.58 150.23 43.30 52.14 42.93 39.65 42.87
Interest Debt per Share USD
20.92 22.65 18.36 23.67 23.84 28.31 29.96 26.52 14.55 12.07 14.45 15.17 14.05 13.07 11.75
Debt Growth
21.70 -11.22 12.27 21.56 6.25 30.48 18.41 -2.42 -9.30 -0.44 4.71 1.31 -9.92 -13.07 7.40
Liquidity
Current Ratio
96.72 103.68 96.45 99.31 91.74 87.89 87.14 91.60 88.28 102.23 91.93 86.17 98.48 90.90 98.20
Quick Ratio
60.23 61.62 71.29 69.21 67.99 63.47 53.18 49.87 67.67 72.92 72.93 60.55 82.70 74.40 85.17
Cash Ratio
0.66 0.80 0.58 0.46 0.76 8.48 0.79 1.01 0.82 1.91 0.90 0.52 7.20 6.81 8.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,494.73 1,650.57 3,316.36 2,980.15 3,771.08 4,640.63 2,359.39 1,407.97 3,477.42 4,933.75 5,191.39 3,425.04 5,147.89 7,607.13 8,569.16
Receivables Turnover
822.02 942.94 1,074.45 1,060.82 1,161.33 1,662.10 1,297.03 885.56 865.73 1,387.73 931.63 912.26 893.58 1,467.67 1,296.38
Payables Turnover
753.55 898.83 901.20 942.70 1,008.34 1,384.73 1,060.45 730.64 717.21 1,167.75 850.68 909.32 838.00 1,371.32 1,221.62
Asset Turnover
149.86 184.91 222.84 196.50 207.51 195.29 103.88 83.36 103.44 133.49 117.41 95.07 146.96 205.59 178.19
Coverage
Interest Coverage
347.77 309.27 513.04 494.79 570.30 526.76 292.13 212.85 226.08 528.31 275.76 830.73 296.24 192.59 362.37
Asset Coverage
100 200 200 200 200 200 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
7.00 4.35 45.49 16.74 24.96 19.94 11.82 6.13 25.19 28.32 24.85 14.27 20.71 27.51 34.87
EBITDA Coverage
400 400 600 500 500 500 300 200 200 500 400 900 400 400 600
Dividend Coverage
- - -5,000 -100 -100 -100 -100 - - - - - - -200 -100 300 - - -100 -100
Time Interest Earned (TIE)
200 200 300 500 500 600 500 400 500 700 700 400 500 500 500
Market Prospects
Dividend Yield
8.80 0.12 7.25 4.65 4.48 4.96 11.88 7.09 9.37 6.45 8.99 14.22 10.69 9.49 9.34
Earnings Yield
8.43 5.87 8.86 7.44 7.71 7.35 9.92 4.85 5.78 13.84 16.24 -43.01 8.87 12.58 11.62
Price/Earnings (P/E)
1,186.84 1,703.14 1,129.28 1,343.97 1,297.10 1,360.87 1,007.91 2,063.71 1,728.84 722.56 615.82 -232.51 1,127.73 794.96 860.96
Price/Book (P/B)
165.23 188.08 182.60 205.75 229.18 229.94 114.64 169.95 -25,962.95 -520.04 101.32 61.60 52.20 61.87 101.61
Price/Sales (P/S)
37.10 33.22 31.83 38.90 41.78 43.33 39.31 74.24 56.43 47.02 39.71 25.76 15.91 14.38 21.73
Price/Cash Flow (P/CF)
1,882.68 3,320.80 461.26 1,185.73 903.46 939.84 677.19 2,063.71 592.19 613.96 533.93 396.22 335.04 342.35 388.33