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
43.03 44.51 44.27 45.54 45.10 44.90 45.28 47.90 47.54 48.27 48.41 55.78 56.27 60.08 42.70
Profit Margin
4.72 7.98 0.01 3.31 7.61 7.05 9.39 11.08 6.95 8.56 7.89 19.24 18.61 17.19 6.53
Operating Margin
8.15 9.01 4.67 9.25 10.04 9.42 12.65 13.38 13.50 11.66 12.55 25.87 26.29 22.43 10.93
EPS Growth
-30.84 56.76 -99.87 40,566.67 144.26 -6.04 35.00 13.23 -33.18 50.35 -4.65 218.54 24.35 -44.46 -68.07
Return on Assets (ROA)
2.79 4.24 - - 1.79 4.18 3.82 5.13 5.48 2.58 3.98 3.48 9.09 6.28 4.03 1.32
Return on Equity (ROE)
5.25 7.06 0.01 3.61 8.27 7.73 10.07 10.88 6.27 9.20 8.09 19.49 13.23 7.70 2.28
Return on Invested Capital (ROIC)
4.79 5.48 0.01 9.19 8.02 6.47 7.99 7.82 3.57 6.67 6.91 13.29 7.89 4.98 2.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.22 13.28 24.62 24.11 23.68 25.47 24.47 24.47 32.93 31.65 33.93 27.20 34.43 32.31 28.75
Debt/Equity
34.28 22.13 51.32 48.49 46.92 51.56 47.99 48.59 80.14 73.17 78.91 58.33 72.50 61.74 49.53
Debt/EBITDA
145.23 2.35 366.53 238.48 204.49 261.35 190.12 178.42 393.35 343.24 350.21 146.79 260.73 342.91 425.77
Debt/Capitalization
25.53 18.12 33.91 32.65 31.94 34.02 32.43 32.70 44.49 42.25 44.11 36.84 42.03 38.17 33.13
Interest Debt per Share USD
4.95 3.78 8.58 8.67 8.77 9.67 9.34 9.94 18.66 17.71 20.61 19.99 45.38 37.00 32.06
Debt Growth
9.68 -23.66 121.68 -0.46 -0.62 12.65 -3.81 3.31 91.71 -5.71 17.39 -1.86 137.23 -11.71 -11.65
Liquidity
Current Ratio
178.16 210.60 143.92 167.23 173.33 178.19 184.01 197.22 126.94 159.80 178.78 134.47 198.38 210.52 206.91
Quick Ratio
109.93 150.79 92.39 108.15 106.71 107.68 120.56 130.08 79.80 103.00 119.28 94.42 133.47 68.12 154.23
Cash Ratio
36.23 81.54 23.64 29.50 28.74 29.17 42.38 59.54 21.38 21.11 24.96 23.62 50.26 29.00 63.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
480.03 456.25 444.72 465.10 455.59 431.80 429.77 446.50 336.66 424.73 416.77 325.10 354.70 326.05 368.17
Receivables Turnover
495.64 477.73 464.03 462.84 460.87 475.44 515.33 497.08 408.65 439.09 397.65 313.90 494.94 540.46 434.66
Payables Turnover
650.65 587.25 598.38 681.89 711.30 708.59 810.51 655.92 533.09 650.40 630.73 511.07 623.38 484.56 772.09
Asset Turnover
59.14 53.11 50.05 54.21 54.89 54.11 54.66 49.47 37.05 46.49 44.06 47.22 33.75 23.44 20.28
Coverage
Interest Coverage
860.42 966.59 361.95 427.34 435.55 581.04 753.04 681.63 693.68 483.58 568.90 1,968.50 1,304.62 714.44 304.17
Asset Coverage
300 500 200 200 300 200 300 300 100 200 200 200 100 200 200
Cash Flow Coverage (CFGR)
26.64 38.53 23.80 16.18 16.97 26.74 28.34 33.51 14.38 16.44 16.37 40.94 27.29 14.89 2.34
EBITDA Coverage
1,500 1,600 800 700 700 900 1,000 900 1,000 700 900 2,400 1,700 1,100 700
Dividend Coverage
-200 -400 - - -200 -500 -400 -600 -700 -500 -700 -700 -2,300 -2,900 -1,600 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.37 1.09 1.41 0.88 0.68 0.64 0.52 0.54 0.38 0.36 0.29 0.20 0.14 0.20 0.25
Earnings Yield
3.58 4.50 0.01 1.94 3.56 3.20 3.53 4.10 1.93 2.74 2.12 4.55 4.04 3.22 1.30
Price/Earnings (P/E)
2,796.28 2,224.62 1,298,574.71 5,161.18 2,808.19 3,120.65 2,837.24 2,436.75 5,175.30 3,650.10 4,729.04 2,198.45 2,476.38 3,107.89 7,671.77
Price/Book (P/B)
146.94 157.01 122.72 186.09 232.33 241.11 285.58 265.11 324.37 335.97 382.44 428.38 327.56 239.28 174.92
Price/Sales (P/S)
132.08 177.41 117.60 170.66 213.65 220.08 266.40 269.88 359.75 312.62 373.18 423.03 460.93 534.13 500.66
Price/Cash Flow (P/CF)
1,609.44 1,840.91 1,004.79 2,372.17 2,918.34 1,748.49 2,099.28 1,628.36 2,814.85 2,792.12 2,960.72 1,793.62 1,655.58 2,602.12 15,087.94