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
86.77 86.84 87.87 88.65 88.45 87.97 89.14 88.34 87.06 54.41 51.02 55.30 58.02 55.20 38.76
Profit Margin
24.77 18.44 19.35 18.16 20.07 19.02 26.40 16.21 12.29 10.38 11.30 12.35 8.41 18.44 5.51
Operating Margin
33.73 25.74 26.18 27.21 27.58 27.98 31.56 23.96 17.60 15.83 16.93 19.11 16.95 18.92 18.60
EPS Growth
-8.25 -30.34 16.13 4.17 17.33 -3.41 49.41 -32.28 -18.61 60.00 25.89 16.31 -34.15 167.59 -56.40
Return on Assets (ROA)
10.89 7.57 7.92 7.02 8.07 8.22 12.16 5.74 3.72 5.92 6.69 7.23 3.32 11.16 1.72
Return on Equity (ROE)
17.17 11.40 12.40 12.12 13.52 12.92 19.37 13.37 10.14 14.62 16.53 16.89 11.13 24.79 3.77
Return on Invested Capital (ROIC)
13.30 9.33 9.63 9.44 10.34 11.74 15.72 7.44 6.70 9.45 11.24 11.36 6.31 13.60 5.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.79 15.73 15.14 21.21 15.63 10.67 9.84 38.74 40.64 35.63 29.16 28.31 48.53 21.32 27.92
Debt/Equity
24.88 23.69 23.71 36.59 26.17 16.76 15.68 90.18 110.85 88.03 72.10 66.10 162.85 47.35 61.12
Debt/EBITDA
7.97 52.17 25.03 38.21 -30.15 -63.07 -47.25 183.88 255.01 185.65 93.25 106.13 379.26 26.16 342.59
Debt/Capitalization
19.92 19.15 19.16 26.79 20.74 14.36 13.56 47.42 52.57 46.82 41.89 39.80 61.96 32.13 37.94
Interest Debt per Share USD
1.29 1.35 1.43 2.32 1.77 1.16 1.08 5.86 8.02 7.18 6.37 6.43 16.14 6.03 21.35
Debt Growth
143.99 1.12 6.94 64.00 -24.39 -34.65 -7.09 461.94 32.33 -10.82 -11.08 2.40 161.88 -64.98 676.96
Liquidity
Current Ratio
118.14 133.06 133.22 138.49 138.17 155.21 148.33 149.50 130.90 137.14 135.58 108.20 129.54 121.10 135.10
Quick Ratio
106.06 104.01 95.96 104.99 111.86 122.88 93.82 108.38 97.68 84.84 100.52 80.67 83.70 85.52 110.93
Cash Ratio
72.89 49.72 57.37 71.35 81.28 91.69 72.47 82.21 68.97 54.02 71.75 54.17 55.42 62.16 55.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
751.36 177.22 97.63 81.53 103.03 135.40 95.83 231.87 206.64 470.81 994.24 713.50 580.31 753.71 1,224.27
Receivables Turnover
676.16 479.99 538.79 521.70 530.22 606.69 833.31 856.10 547.44 862.71 914.38 1,010.23 851.58 933.26 507.94
Payables Turnover
- - 35.05 47.63 145.77 173.09 123.80 146.52 170.77 48.02 265.04 332.42 252.51 212.19 263.50 359.61
Asset Turnover
43.97 41.04 40.95 38.67 40.21 43.23 46.06 35.41 30.26 57.01 59.15 58.57 39.44 60.54 31.29
Coverage
Interest Coverage
23,391.18 1,763.86 1,871.72 1,736.85 1,733.94 2,551.13 3,281.48 2,439.29 280.62 415.90 540.74 739.88 649.17 566.83 315.15
Asset Coverage
500 500 500 300 400 600 700 200 100 100 200 200 100 200 100
Cash Flow Coverage (CFGR)
102.21 29.32 96.36 55.81 104.12 125.95 178.08 28.66 17.84 19.73 51.18 38.73 18.21 75.83 20.36
EBITDA Coverage
29,600 2,500 2,600 2,300 2,300 3,400 4,200 4,000 500 500 700 1,000 1,000 700 500
Dividend Coverage
-200 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 -100 -100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.69 1.78 1.97 2.25 2.20 2.01 2.49 1.94 2.27 2.14 1.77 1.21 1.54 1.80 2.94
Earnings Yield
3.96 2.71 3.27 3.58 3.83 3.17 5.28 2.53 2.34 3.44 3.20 2.24 1.76 4.99 1.85
Price/Earnings (P/E)
2,523.56 3,693.18 3,058.87 2,796.06 2,609.34 3,152.75 1,895.25 3,947.90 4,270.25 2,910.65 3,127.32 4,459.12 5,667.86 2,003.90 5,408.33
Price/Book (P/B)
433.19 421.06 379.36 338.77 352.76 407.36 367.13 527.68 433.14 425.67 516.83 753.02 630.67 496.78 204.15
Price/Sales (P/S)
625.20 681.17 591.80 507.85 523.79 599.56 500.43 640.09 524.77 302.20 353.46 550.71 476.54 369.50 298.05
Price/Cash Flow (P/CF)
1,703.31 6,060.72 1,660.77 1,659.07 1,294.55 1,929.60 1,314.75 2,041.83 2,190.42 2,450.67 1,400.55 2,941.28 2,126.17 1,383.52 1,640.55