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
21.57 23.25 22.72 37.61 40.24 36.64 37.77 20.96 19.88 22.48 17.94 18.98 20.76 18.58 16.74
Profit Margin
5.19 4.61 4.57 4.59 4.80 4.58 4.63 6.03 5.82 0.10 0.30 3.19 5.80 3.22 3.84
Operating Margin
8.61 7.70 7.14 7.43 7.40 7.36 8.32 9.60 8.47 1.93 1.52 4.98 8.13 5.19 6.92
EPS Growth
46.97 3.09 9.00 20.18 20.61 12.66 7.30 44.50 3.62 -98.21 192.40 1,093.33 91.62 -44.61 31.05
Return on Assets (ROA)
14.47 12.49 14.26 14.06 14.87 14.29 15.31 20.17 18.67 0.29 0.67 6.64 13.55 7.84 8.60
Return on Equity (ROE)
32.48 26.14 25.50 33.97 49.95 74.22 179.47 1,054.86 -97.88 -0.54 -1.54 -21.70 -69.59 -23.66 -17.88
Return on Invested Capital (ROIC)
23.43 19.63 22.21 20.02 20.91 20.81 25.02 29.45 31.79 5.25 13.19 29.43 27.15 17.33 35.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.94 23.81 13.19 34.87 45.69 55.69 67.20 72.95 83.98 108.79 71.88 58.84 77.40 93.41 82.85
Debt/Equity
56.00 49.83 23.60 84.23 153.53 289.31 787.95 3,815.27 -440.35 -205.58 -165.87 -192.39 -397.49 -281.87 -172.19
Debt/EBITDA
55.32 44.31 28.62 54.19 101.85 133.46 133.06 145.56 226.23 780.64 741.42 273.92 283.29 438.92 436.78
Debt/Capitalization
35.90 33.26 19.09 45.72 60.56 74.31 88.74 97.45 129.38 194.72 251.82 208.23 133.61 154.98 238.52
Interest Debt per Share USD
1.89 1.98 1.04 3.29 4.90 7.05 8.55 10.22 13.23 20.15 17.26 16.37 20.13 23.45 25.36
Debt Growth
-24.19 -0.03 -48.00 71.41 78.91 45.95 11.09 17.12 55.62 33.13 -15.44 -2.22 33.48 17.76 19.63
Liquidity
Current Ratio
98.46 123.91 117.13 114.52 127.77 146.13 114.78 113.70 127.95 104.30 87.30 106.07 88.72 94.68 75.84
Quick Ratio
56.73 78.93 62.23 63.35 71.98 85.99 69.52 63.30 71.67 66.14 58.02 80.64 60.44 62.80 50.14
Cash Ratio
31.79 50.97 21.62 15.83 13.97 18.85 15.80 12.16 16.82 11.82 13.42 45.07 24.57 17.87 13.32
Operating Cash Flow Ratio
100 - - 100 100 100 100 100 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
5,501.62 4,967.63 4,684.36 3,777.09 3,733.35 3,696.45 4,725.39 5,389.62 4,666.29 4,483.61 4,826.59 4,853.90 4,685.68 4,136.01 4,922.26
Receivables Turnover
4,994.73 4,442.15 3,760.06 2,727.64 2,534.87 2,229.56 2,292.99 2,617.01 2,446.98 1,759.37 1,746.10 1,765.12 2,006.07 1,779.02 1,906.55
Payables Turnover
3,025.07 2,738.34 2,854.87 2,567.69 2,412.08 2,607.66 2,342.92 3,172.10 4,464.22 4,080.42 4,559.59 3,931.05 5,834.75 2,746.59 2,372.57
Asset Turnover
278.53 270.81 311.97 306.26 309.94 311.65 330.84 334.32 321.01 275.56 221.60 207.76 233.53 243.24 223.82
Coverage
Interest Coverage
1,667.47 1,625.03 11,727.36 7,068.48 27,031.22 3,485.33 2,792.03 2,488.25 1,414.68 120.05 119.14 530.21 876.03 431.61 330.16
Asset Coverage
300 300 600 400 200 200 100 100 - - - - 100 100 - - - - - -
Cash Flow Coverage (CFGR)
101.88 89.98 196.17 68.27 47.78 42.94 48.21 38.52 28.93 11.72 11.76 36.30 26.94 14.59 24.42
EBITDA Coverage
2,200 2,200 16,100 9,300 35,900 4,600 3,600 2,900 1,800 300 300 800 1,100 600 400
Dividend Coverage
- - - - - - - - -600 -300 -300 -300 -300 - - - - -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.54 0.95 1.13 0.86 1.52 2.27 1.91 1.49 0.99 1.84 2.33
Earnings Yield
8.55 7.16 5.87 4.79 3.46 3.21 3.45 3.19 5.12 0.13 0.24 2.00 2.55 2.27 3.27
Price/Earnings (P/E)
1,169.33 1,395.98 1,704.48 2,089.38 2,891.34 3,115.42 2,898.91 3,134.11 1,952.17 77,595.64 41,421.93 4,991.98 3,926.97 4,397.58 3,057.72
Price/Book (P/B)
379.84 364.92 434.71 709.76 1,444.31 2,312.42 5,202.67 33,060.56 -1,910.85 -422.73 -636.52 -1,083.38 -2,732.83 -1,040.64 -546.80
Price/Sales (P/S)
60.74 64.37 77.89 95.95 138.69 142.83 134.11 189.09 113.53 81.18 124.48 159.49 227.85 141.78 117.54
Price/Cash Flow (P/CF)
665.74 813.81 939.16 1,234.26 1,969.02 1,861.42 1,369.73 2,249.29 1,499.99 1,754.55 3,264.17 1,551.15 2,552.05 2,529.82 1,300.32