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
19.82 20.35 18.42 14.47 14.57 14.70 16.33 16.16 15.35 15.56 15.69 13.09 13.99 16.49 20.33
Profit Margin
1.38 4.45 6.37 6.52 6.84 7.15 8.39 3.06 8.61 9.34 9.33 6.95 7.93 10.45 13.10
Operating Margin
5.22 8.37 10.15 9.16 9.60 10.41 12.06 16.16 10.84 11.18 11.30 8.18 9.67 12.55 16.93
EPS Growth
-88.71 300.00 127.38 9.42 5.26 15.91 18.43 -67.22 220.20 31.55 10.07 -45.53 43.20 60.89 52.43
Return on Assets (ROA)
0.77 3.21 6.07 5.97 5.65 6.59 7.60 2.53 7.15 8.61 8.42 4.60 6.37 9.05 11.27
Return on Equity (ROE)
2.19 8.54 19.43 19.01 17.66 20.12 23.11 7.70 20.81 25.55 24.60 12.49 16.31 22.87 28.97
Return on Invested Capital (ROIC)
3.39 7.80 12.50 11.44 8.18 8.35 9.55 8.33 8.90 10.59 10.36 5.52 7.98 9.64 15.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.69 16.16 22.27 18.66 34.99 44.63 45.66 41.06 43.59 42.35 41.64 39.99 36.72 48.65 35.22
Debt/Equity
56.19 42.93 71.28 59.43 109.30 136.25 138.88 125.05 126.93 125.60 121.68 108.60 94.09 122.95 90.54
Debt/EBITDA
-117.52 -99.47 -69.62 -49.59 -65.21 257.71 237.25 175.11 244.22 199.83 192.32 301.09 230.71 227.54 104.73
Debt/Capitalization
35.98 30.03 41.62 37.28 52.22 57.67 58.14 55.56 55.93 55.67 54.89 52.06 48.48 55.15 47.52
Interest Debt per Share USD
5.87 4.61 8.24 6.40 13.55 17.21 18.06 19.17 19.24 20.15 22.70 24.05 22.77 31.19 28.44
Debt Growth
-97.70 -12.94 - - - - - - 6,034.33 4.75 -12.07 20.57 5.62 9.42 -4.23 -4.86 50.44 -11.19
Liquidity
Current Ratio
132.77 135.79 119.29 111.75 106.88 113.10 116.66 111.25 107.74 119.05 126.87 129.50 131.18 143.03 149.01
Quick Ratio
109.98 117.75 103.84 92.22 90.68 93.44 100.27 96.61 92.21 101.05 110.48 110.09 105.55 134.89 120.43
Cash Ratio
78.28 77.48 54.77 34.85 39.31 40.02 46.55 47.23 44.87 60.16 69.43 63.19 55.14 85.71 79.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,025.69 1,535.36 1,878.07 1,864.02 1,797.97 1,750.44 2,008.01 1,962.09 1,774.11 1,674.68 1,871.69 1,332.07 1,144.06 1,094.60 1,086.10
Receivables Turnover
1,457.82 1,686.26 1,672.65 1,890.09 1,679.46 1,814.25 2,174.64 1,975.56 1,725.01 1,787.56 1,960.01 1,563.97 1,493.39 1,501.18 1,598.08
Payables Turnover
265.44 311.26 346.84 399.42 340.04 373.25 369.21 352.06 312.52 347.40 358.96 290.60 325.37 334.95 310.41
Asset Turnover
55.50 72.31 95.24 91.53 82.62 92.13 90.55 82.53 83.00 92.20 90.26 66.21 80.28 86.61 86.05
Coverage
Interest Coverage
125.85 387.54 248.53 -2,349.47 -3,165.90 -5,060.10 -7,366.77 169.67 -3,243.54 -1,438.99 - - 127.66 203.07 3,315.86 1,142.66
Asset Coverage
8,600 9,100 11,300 12,200 10,900 200 200 200 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
47.89 67.46 41.65 43.71 32.76 23.08 26.52 27.15 26.58 27.72 24.22 26.41 20.32 18.70 29.14
EBITDA Coverage
400 800 400 -3,400 -4,700 -7,400 -10,200 200 -4,900 -2,000 - - 200 200 4,000 1,300
Dividend Coverage
- - -100 -400 -100 -400 -200 -200 - - -300 -200 -200 -100 -200 -200 -300
Time Interest Earned (TIE)
200 200 300 200 300 300 300 300 300 300 300 200 300 400 500
Market Prospects
Dividend Yield
1.76 1.20 1.60 5.04 1.35 2.58 4.05 3.70 2.23 4.01 4.15 4.14 2.31 2.91 2.97
Earnings Yield
0.85 2.19 7.66 6.92 5.59 5.63 9.54 2.33 6.70 10.95 8.70 4.35 6.08 8.73 8.99
Price/Earnings (P/E)
11,791.80 4,574.07 1,306.04 1,444.23 1,789.45 1,776.83 1,047.88 4,300.42 1,493.24 913.60 1,149.05 2,299.56 1,645.50 1,144.94 1,111.96
Price/Book (P/B)
258.54 390.66 253.76 274.57 315.93 357.51 242.18 331.02 310.72 233.38 282.69 287.29 268.39 261.87 322.18
Price/Sales (P/S)
163.17 203.35 83.23 94.16 122.40 127.09 87.93 131.71 128.57 85.35 107.18 159.77 130.50 119.64 145.64
Price/Cash Flow (P/CF)
960.83 1,349.16 854.76 1,056.88 882.26 1,136.92 657.59 975.11 921.08 670.20 959.27 1,001.67 1,403.80 1,139.12 1,220.97