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
62.67 62.51 64.34 26.36 24.61 28.57 24.48 27.92 33.91 30.47 26.71 31.88 29.36 32.36 34.01
Profit Margin
9.21 8.04 5.74 5.52 5.31 8.48 5.28 7.96 9.69 -40.80 -44.61 -7.06 -0.43 8.37 9.24
Operating Margin
17.16 16.68 12.98 11.26 11.30 14.34 8.96 12.32 17.25 -57.88 9.77 13.69 12.68 12.13 10.93
EPS Growth
-10.71 -12.00 -26.57 -8.57 -4.69 67.76 -41.04 54.14 15.05 -511.84 -9.46 92.81 95.74 2,154.18 19.78
Return on Assets (ROA)
2.87 2.42 1.72 1.58 1.49 2.41 1.40 2.05 2.44 -8.88 -8.97 -1.33 -0.09 1.53 1.79
Return on Equity (ROE)
11.94 9.87 7.09 6.35 5.77 9.21 5.36 7.84 8.64 -54.04 -148.79 -6.21 -0.34 7.95 9.01
Return on Invested Capital (ROIC)
7.25 6.27 4.94 4.97 4.57 6.30 4.60 5.76 5.89 -18.90 12.98 5.50 -0.46 13.13 10.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.73 29.10 27.91 25.57 26.58 26.08 27.17 26.88 28.13 28.57 4.44 43.54 40.27 45.13 45.93
Debt/Equity
123.58 118.73 114.75 102.56 103.05 99.59 103.82 102.77 99.53 173.86 73.72 202.87 162.23 234.58 230.56
Debt/EBITDA
299.76 293.29 321.16 321.82 372.53 313.02 402.40 361.85 315.91 362.53 45.16 702.47 687.31 814.14 662.54
Debt/Capitalization
55.27 54.28 53.43 50.63 50.75 49.90 50.94 50.68 49.88 63.48 42.43 66.98 61.87 70.11 69.75
Interest Debt per Share USD
36.61 36.86 36.37 33.28 34.90 35.08 37.15 38.61 39.10 44.34 8.94 34.90 21.74 27.91 29.35
Debt Growth
8.29 4.90 3.67 -3.44 10.22 6.11 9.73 7.13 3.76 14.98 -82.79 1,025.30 -2.48 28.86 7.83
Liquidity
Current Ratio
83.03 77.13 83.62 81.86 79.77 107.92 91.50 81.49 88.10 22.05 133.21 70.70 64.04 81.17 83.07
Quick Ratio
59.34 37.93 42.46 57.72 55.56 79.86 67.34 65.94 66.22 19.09 112.13 48.77 49.96 60.62 255.98
Cash Ratio
7.74 4.05 6.62 6.41 3.95 2.55 1.93 2.34 6.30 4.00 20.57 3.56 0.95 4.65 3.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - -100 - - - - - -
Turnover
Inventory Turnover
1,592.99 1,453.50 1,269.76 2,494.37 2,590.09 2,564.50 2,895.90 2,750.32 2,354.47 2,103.25 1,940.34 2,003.50 2,446.48 1,741.69 1,852.99
Receivables Turnover
381.09 568.65 538.57 468.54 403.36 373.39 404.45 367.20 401.10 266.35 245.16 300.85 243.33 245.33 233.63
Payables Turnover
209.55 206.82 201.70 892.43 909.44 981.27 899.08 851.77 688.03 589.98 642.48 523.81 511.08 507.79 698.18
Asset Turnover
31.20 30.07 30.06 28.68 28.05 28.42 26.58 25.75 25.19 21.77 20.11 18.87 20.01 18.27 19.43
Coverage
Interest Coverage
326.10 337.43 277.43 240.83 246.43 333.79 195.08 262.61 332.88 -1,044.13 179.12 200.63 163.52 137.19 93.72
Asset Coverage
200 300 300 300 300 300 300 300 300 200 2,100 200 200 200 100
Cash Flow Coverage (CFGR)
23.80 23.93 26.93 36.41 23.19 23.45 21.81 23.92 31.25 21.60 127.21 -44.71 5.89 6.95 8.22
EBITDA Coverage
500 600 500 500 500 600 500 600 600 600 500 400 300 300 300
Dividend Coverage
-200 -100 -100 -100 -100 -100 -100 -100 -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.59 3.62 4.26 4.38 4.37 3.32 3.33 3.04 4.45 - - - - - - - - - - - -
Earnings Yield
7.51 6.09 5.19 4.87 4.63 5.82 3.45 4.64 7.23 -55.68 -133.15 -8.33 -0.37 5.62 6.06
Price/Earnings (P/E)
1,331.54 1,641.95 1,926.48 2,052.57 2,159.94 1,718.37 2,899.09 2,155.24 1,382.71 -179.59 -75.10 -1,201.09 -27,383.98 1,781.07 1,649.55
Price/Book (P/B)
159.02 161.98 136.59 130.31 124.70 158.22 155.31 169.03 119.42 97.06 111.75 74.58 94.10 141.56 148.62
Price/Sales (P/S)
122.63 132.03 110.52 113.27 114.66 145.79 152.94 171.65 133.95 73.27 33.51 84.80 116.74 149.03 152.34
Price/Cash Flow (P/CF)
540.68 570.02 442.08 348.96 521.87 677.63 685.96 687.78 384.02 258.39 119.17 -82.23 984.39 868.28 783.95