Ratios

16 Sheets · From None 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
69.46 68.00 67.39 62.89 60.51 59.66 58.95 58.61 56.07 54.94 64.57 60.67 57.51 57.84 55.70 - -
Profit Margin
15.28 29.54 28.48 31.95 27.56 30.08 20.85 24.22 11.06 -21.40 18.07 22.09 26.94 29.27 20.19 - -
Operating Margin
21.37 29.87 33.60 29.72 29.08 28.50 22.85 27.57 11.73 3.26 31.59 26.58 29.16 35.88 21.74 - -
EPS Growth
-50.52 106.25 29.80 39.69 11.14 18.55 -31.08 17.79 -56.77 -300.00 209.04 26.52 74.67 44.00 -43.84 - -
Return on Assets (ROA)
5.80 10.62 11.70 14.20 15.06 16.40 10.38 10.90 3.77 -14.88 13.31 14.60 21.93 26.39 14.17 - -
Return on Equity (ROE)
7.84 15.57 15.81 18.22 18.99 20.34 16.78 17.95 8.02 -524.14 89.35 85.54 90.88 71.81 33.51 - -
Return on Invested Capital (ROIC)
8.21 12.04 14.41 13.38 16.36 16.21 11.07 12.45 4.05 -40.67 21.57 26.08 33.53 41.00 20.77 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.75 3.55 2.73 1.54 1.84 1.65 21.59 22.46 33.43 50.08 48.35 44.18 38.18 31.59 30.17 - -
Debt/Equity
2.36 5.21 3.69 1.98 2.33 2.05 34.91 37.00 71.21 1,764.01 324.57 258.78 158.24 85.95 71.35 - -
Debt/EBITDA
-84.59 -76.95 -67.90 -66.80 -68.53 -85.24 48.77 73.34 -322.36 199.44 45.15 117.93 75.89 72.35 72.40 - -
Debt/Capitalization
2.31 4.95 3.56 1.94 2.27 2.01 25.88 27.01 41.59 94.64 76.45 72.13 61.28 46.22 41.64 - -
Interest Debt per Share USD
0.30 0.70 0.67 0.44 0.50 0.48 6.84 8.12 15.16 11.71 13.69 14.39 14.42 14.22 14.41 - -
Debt Growth
-1.73 538.82 -8.47 -100.00 - - -100.00 - - 7.18 86.21 -25.23 -2.67 -1.30 0.12 -1.67 -0.54 - -
Liquidity
Current Ratio
446.85 221.89 270.24 295.08 375.12 372.74 362.28 314.33 399.68 154.72 187.63 213.55 167.98 174.65 233.32 - -
Quick Ratio
418.38 201.34 239.08 260.90 328.18 332.23 316.15 285.42 375.36 133.43 164.87 175.47 133.82 101.34 150.68 - -
Cash Ratio
96.59 64.87 103.27 71.80 117.82 131.50 123.93 81.33 321.16 104.81 132.50 77.34 59.54 23.37 87.76 - -
Operating Cash Flow Ratio
200 - - - - 100 100 100 - - 100 - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
702.21 666.10 637.52 688.93 754.22 732.92 695.58 626.54 481.18 605.08 614.21 356.24 441.82 293.88 247.10 - -
Receivables Turnover
1,488.00 1,505.62 1,506.24 1,310.56 1,160.88 1,098.13 1,287.22 1,061.47 613.74 782.78 982.32 587.83 937.86 783.27 1,125.35 - -
Payables Turnover
500.16 460.34 503.30 546.69 631.92 489.51 798.31 524.70 496.80 561.32 628.58 411.70 518.62 490.91 829.97 - -
Asset Turnover
37.95 35.95 41.07 44.46 54.63 54.53 49.77 44.99 34.04 69.55 73.65 66.11 81.39 90.18 70.18 - -
Coverage
Interest Coverage
9,275.00 5,660.34 4,408.77 6,313.33 31,434.78 151,000.00 5,553.85 2,186.87 529.15 96.61 1,222.81 1,039.04 1,751.16 3,236.73 1,122.19 - -
Asset Coverage
12,900 2,100 2,900 - - 226,900 - - 300 300 200 100 100 100 100 200 200 - -
Cash Flow Coverage (CFGR)
1,494.17 375.32 492.96 903.31 1,046.25 1,108.10 50.20 62.94 21.44 23.79 45.73 36.97 66.92 58.75 73.38 - -
EBITDA Coverage
12,500 5,500 5,700 6,300 38,800 185,500 6,700 2,600 800 200 1,400 1,200 2,000 3,500 1,300 - -
Dividend Coverage
-100 -200 -300 -300 -300 -300 -100 -100 - - 100 -100 -100 -300 -400 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100 - -
Market Prospects
Dividend Yield
1.44 1.61 1.61 1.50 1.78 2.05 3.39 3.23 4.27 3.26 3.22 2.14 1.99 2.39 2.81 - -
Earnings Yield
2.09 4.43 5.08 5.80 5.94 6.33 6.20 6.17 3.23 -4.58 4.75 3.87 5.99 9.62 5.86 - -
Price/Earnings (P/E)
4,781.80 2,256.28 1,968.58 1,722.82 1,684.72 1,580.55 1,612.78 1,620.82 3,091.76 -2,183.67 2,104.40 2,586.83 1,669.42 1,039.49 1,705.62 - -
Price/Book (P/B)
374.71 351.24 311.16 313.95 319.92 321.48 270.55 290.98 247.98 11,445.45 1,880.20 2,212.66 1,517.25 746.51 571.57 - -
Price/Sales (P/S)
730.86 666.56 560.68 550.43 464.30 475.41 336.26 392.58 342.03 467.24 380.25 571.43 449.76 304.23 344.36 - -
Price/Cash Flow (P/CF)
1,061.44 1,797.38 1,711.46 1,754.70 1,315.26 1,416.92 1,543.95 1,249.57 1,624.61 2,726.93 1,266.80 2,312.75 1,432.86 1,478.32 1,091.69 - -