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
45.50 69.47 55.38 37.24 38.46 42.32 52.33 56.87 58.65 54.69 56.02 57.80 46.91 36.54 61.56
Profit Margin
5.39 7.69 11.32 12.42 9.53 15.11 8.89 25.30 15.15 23.47 22.47 19.31 0.31 9.57 8.90
Operating Margin
12.72 15.31 23.76 25.31 19.72 28.45 36.91 40.55 41.20 36.63 36.56 36.85 24.62 17.39 19.61
EPS Growth
-56.45 100.93 20.28 - - -29.12 42.70 -61.74 177.23 -41.43 57.93 -7.34 -20.42 -98.76 4,010.17 3.09
Return on Assets (ROA)
1.84 2.86 3.38 3.50 2.44 3.55 1.74 4.96 2.72 4.21 3.82 3.05 0.05 2.00 1.89
Return on Equity (ROE)
7.41 11.43 13.38 14.56 9.06 12.75 6.88 19.21 10.48 15.67 13.44 10.98 0.13 5.43 5.31
Return on Invested Capital (ROIC)
5.66 6.98 7.11 7.50 5.92 6.17 7.34 7.80 5.65 6.77 6.39 5.47 0.20 3.81 4.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.11 39.15 43.55 46.13 46.71 44.73 50.80 50.24 51.29 50.76 50.45 51.52 33.74 37.60 39.82
Debt/Equity
141.59 156.58 172.35 192.06 173.34 160.38 201.27 194.45 197.71 188.98 177.38 185.37 81.68 102.25 112.14
Debt/EBITDA
487.50 449.85 409.55 441.39 466.47 414.13 492.86 425.47 530.63 484.34 501.90 556.02 298.36 521.31 939.02
Debt/Capitalization
58.61 61.03 63.28 65.76 63.41 61.60 66.81 66.04 66.41 65.40 63.95 64.96 44.96 50.56 52.86
Interest Debt per Share USD
21.75 31.18 35.40 36.34 37.13 35.01 31.11 29.72 32.36 32.64 33.00 33.55 15.90 20.03 22.10
Debt Growth
-8.63 65.19 44.47 8.38 7.35 1.15 -8.66 -3.58 10.53 3.54 4.61 7.57 -54.78 26.93 10.26
Liquidity
Current Ratio
113.63 118.68 121.06 90.10 104.91 82.75 68.27 53.87 57.02 53.30 56.47 46.31 215.54 74.53 87.78
Quick Ratio
44.69 50.23 54.16 45.90 61.87 49.71 55.73 41.59 46.18 43.74 46.08 36.49 194.53 51.57 60.81
Cash Ratio
19.15 17.74 22.65 16.02 22.43 23.53 21.57 8.89 12.06 13.61 16.63 11.85 153.72 9.40 11.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,153.50 578.85 868.96 1,145.77 1,039.74 793.42 1,024.09 910.67 962.19 1,164.03 1,029.22 889.20 953.42 1,132.05 632.67
Receivables Turnover
707.49 796.28 768.68 730.87 639.35 628.70 647.17 630.62 562.46 614.93 599.46 551.63 610.02 494.49 504.06
Payables Turnover
665.27 362.06 468.12 615.90 558.03 489.16 450.25 395.37 333.23 356.62 357.43 332.64 452.14 417.57 289.40
Asset Turnover
34.09 37.13 29.87 28.16 25.64 23.53 19.51 19.62 17.95 17.94 17.01 15.81 17.41 20.88 21.18
Coverage
Interest Coverage
242.68 314.67 331.80 323.52 232.50 319.53 325.03 343.24 340.51 296.16 285.71 280.02 155.12 267.84 244.74
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
23.80 15.82 13.50 13.49 13.22 15.57 12.91 15.01 11.57 12.81 10.53 11.08 20.25 12.16 11.25
EBITDA Coverage
300 400 400 400 400 400 400 500 400 400 400 400 200 500 200
Dividend Coverage
- - -100 -100 -100 -100 -100 - - -100 -100 -100 -100 -100 - - - - -100
Time Interest Earned (TIE)
100 300 100 300 200 300 300 300 300 300 200 200 200 100 - -
Market Prospects
Dividend Yield
4.59 5.37 4.96 5.40 5.16 4.39 4.39 4.46 5.05 5.68 4.56 5.88 5.58 3.66 3.52
Earnings Yield
3.61 8.91 9.60 9.90 6.65 7.89 2.98 8.24 5.32 9.16 6.68 6.78 0.08 3.52 3.71
Price/Earnings (P/E)
2,770.26 1,122.97 1,042.01 1,010.35 1,504.67 1,268.26 3,352.02 1,213.04 1,880.16 1,092.32 1,497.08 1,475.44 127,404.63 2,844.80 2,699.15
Price/Book (P/B)
205.15 128.30 139.45 147.12 136.39 161.65 230.47 233.07 197.08 171.20 201.21 162.07 167.11 154.56 143.36
Price/Sales (P/S)
149.22 86.40 117.97 125.49 143.36 191.58 298.09 306.93 284.79 256.35 336.45 284.92 396.56 272.17 240.30
Price/Cash Flow (P/CF)
608.80 517.87 599.35 567.67 595.13 647.36 887.11 798.34 861.77 707.44 1,077.01 789.30 1,010.26 1,243.16 1,136.16