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
100.00 113.89 100.00 100.00 96.70 99.27 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
7.04 10.92 8.21 9.17 11.38 12.80 10.31 10.62 16.39 10.86 8.59 9.47 11.08 27.20 4.56
Operating Margin
8.17 10.41 10.92 12.25 13.42 15.57 11.80 12.48 15.88 12.48 10.13 11.27 14.28 34.41 5.62
EPS Growth
20.73 5.05 -7.69 35.42 15.00 23.75 11.08 10.71 75.82 -32.38 -7.58 1.60 25.20 197.80 -86.38
Return on Assets (ROA)
0.45 0.60 0.48 0.52 0.52 0.62 0.56 0.58 0.91 0.64 0.48 0.45 0.49 1.57 0.20
Return on Equity (ROE)
7.89 9.02 7.42 8.62 11.29 13.26 13.25 12.87 17.98 13.58 9.54 8.43 9.80 47.56 5.71
Return on Invested Capital (ROIC)
6.53 5.80 6.40 7.40 8.23 10.49 9.67 9.87 14.38 10.53 7.60 6.70 8.39 34.23 4.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.22 1.16 1.13 1.68 1.32 1.17 1.59 1.39 1.27 1.36 1.32 1.39 1.36 1.35 1.31
Debt/Equity
21.36 17.39 17.33 27.81 28.42 25.13 37.29 31.07 25.04 29.00 26.18 26.35 27.04 40.77 36.57
Debt/EBITDA
-64.35 -16.77 -109.06 -120.62 27.22 39.37 56.53 26.40 30.70 16.40 70.13 79.16 87.71 -12.20 941.71
Debt/Capitalization
17.60 14.81 14.77 21.76 22.13 20.08 27.16 23.70 20.03 22.48 20.75 20.86 21.28 28.96 26.78
Interest Debt per Share USD
5.67 5.65 5.31 9.49 9.71 9.02 11.66 10.86 10.98 11.56 13.74 15.89 16.21 16.24 16.55
Debt Growth
-5.87 0.32 -1.28 62.40 1.47 -7.01 35.66 -8.49 1.28 2.63 15.90 14.01 -0.09 -6.48 -2.10
Liquidity
Current Ratio
2,350.96 1,794.30 2,687.90 7,689.30 1,593.26 5,030.13 1,337.99 4,383.36 4,567.26 150,347.55 79,617.13 98,328.10 103,169.05 53.19 23.89
Quick Ratio
3,371.46 2,725.94 3,837.67 100,423.17 33,684.47 133,849.87 27,100.30 91,798.60 112,855.87 150,347.55 79,617.13 98,328.10 103,169.05 457.98 262.94
Cash Ratio
2,145.98 1,645.40 2,616.71 7,445.99 1,522.34 4,718.73 1,285.61 4,229.55 4,396.44 6,940.56 2,693.68 3,364.58 2,922.31 23.61 23.89
Operating Cash Flow Ratio
2,100 2,400 2,500 5,400 1,400 7,800 2,100 5,900 7,400 12,000 5,800 4,400 4,000 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
830.59 756.53 699.45 846.13 774.12 870.14 837.08 910.06 958.85 1,007.52 932.14 855.19 774.14 66.48 55.53
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.42 5.52 5.87 5.67 4.61 4.82 5.47 5.44 5.55 5.86 5.57 4.70 4.44 5.77 4.48
Coverage
Interest Coverage
- - 696.84 - - 847.32 905.06 1,225.58 - - - - - - - - 164,340.00 166,080.00 203,680.00 501,625.00 40,415.79
Asset Coverage
8,100 8,500 8,800 5,900 7,500 8,500 6,200 7,100 7,800 7,300 7,500 7,100 7,300 6,800 7,100
Cash Flow Coverage (CFGR)
133.02 165.03 162.47 113.60 80.71 121.24 126.07 121.43 130.15 156.14 143.52 85.67 73.83 77.81 95.00
EBITDA Coverage
- - 900 - - 900 900 1,300 - - - - - - - - 187,000 191,200 231,200 526,200 -4,000
Dividend Coverage
-300 -400 -200 -300 -300 -300 -200 -200 -400 -200 -200 -200 -200 -700 - -
Time Interest Earned (TIE)
300 300 200 300 -100 200 300 300 300 -100 -100 -100 -100 300 100
Market Prospects
Dividend Yield
2.69 2.01 3.19 3.09 2.19 2.64 3.41 2.75 2.61 4.74 3.95 4.51 3.36 3.05 3.30
Earnings Yield
8.71 8.41 9.24 9.83 7.43 8.71 9.21 7.78 11.17 12.25 9.10 10.24 8.12 22.57 3.28
Price/Earnings (P/E)
1,147.76 1,188.45 1,082.06 1,016.83 1,345.43 1,148.45 1,085.71 1,285.78 895.13 816.28 1,099.05 976.35 1,231.29 442.98 3,046.06
Price/Book (P/B)
90.54 107.24 80.28 87.68 151.84 152.34 143.88 165.51 160.95 110.83 104.82 82.30 120.66 210.69 173.90
Price/Sales (P/S)
80.77 129.72 88.83 93.20 153.06 146.99 111.98 136.58 146.75 88.67 94.46 92.44 136.42 120.47 138.91
Price/Cash Flow (P/CF)
318.64 373.69 285.14 277.57 662.00 500.00 306.08 438.78 493.82 244.81 278.94 364.52 604.47 664.13 500.56