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
19.14 35.19 40.10 61.35 67.42 58.66 51.71 54.03 60.51 59.14 61.98 65.29 70.77 61.69 29.57
Profit Margin
11.65 25.32 9.62 -5.87 7.16 13.69 -2.49 13.67 21.89 33.66 18.56 21.90 33.22 22.36 18.15
Operating Margin
15.81 34.81 23.03 -2.26 14.52 23.80 10.38 20.11 35.31 43.65 36.71 37.72 46.96 35.88 25.79
EPS Growth
17.95 164.86 -58.55 -153.47 222.22 78.28 -113.31 646.81 90.66 61.84 -37.33 36.22 86.12 -40.32 -15.43
Return on Assets (ROA)
5.01 12.74 4.87 -2.54 3.30 6.05 -0.95 5.17 9.15 15.00 9.12 10.03 20.50 12.84 9.74
Return on Equity (ROE)
11.12 24.56 11.09 -6.38 7.99 14.10 -2.32 11.75 19.60 31.22 19.76 20.76 41.01 24.75 18.47
Return on Invested Capital (ROIC)
7.28 20.12 9.61 -1.75 3.07 10.80 14.04 8.87 16.07 23.53 17.98 18.62 33.28 22.37 14.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.66 12.76 18.24 22.68 25.72 23.39 25.80 20.60 16.77 15.31 16.76 14.39 13.77 12.68 12.89
Debt/Equity
52.48 24.59 41.50 56.90 62.22 54.49 63.25 46.81 35.90 31.86 36.30 29.79 27.55 24.46 24.45
Debt/EBITDA
149.94 17.90 44.02 121.66 93.89 69.09 125.07 86.86 31.55 17.51 33.05 15.94 3.80 21.26 22.51
Debt/Capitalization
34.42 19.73 29.33 36.27 38.36 35.27 38.75 31.89 26.42 24.16 26.63 22.95 21.60 19.65 19.65
Interest Debt per Share USD
13.57 7.86 11.78 14.57 15.93 14.20 13.56 11.04 9.67 8.64 9.60 9.06 9.16 8.72 9.01
Debt Growth
-42.15 -37.65 52.04 22.31 7.06 -11.67 -6.33 -22.15 -12.72 -13.28 5.70 -4.74 1.10 -13.40 16.69
Liquidity
Current Ratio
206.88 170.31 146.58 141.86 144.96 167.93 153.14 160.49 168.93 192.38 155.53 179.68 193.49 163.52 168.80
Quick Ratio
103.63 122.80 110.61 89.43 101.44 130.87 119.06 128.91 133.99 153.90 124.40 145.93 150.44 109.97 111.92
Cash Ratio
44.42 73.14 64.47 49.75 66.46 98.75 92.21 87.24 92.96 99.15 72.15 89.44 101.43 58.39 75.91
Operating Cash Flow Ratio
- - 100 100 - - - - 100 - - - - 100 100 100 100 200 100 100
Turnover
Inventory Turnover
691.72 770.96 683.25 321.04 290.64 452.97 530.90 528.77 455.27 480.39 473.92 395.33 341.45 342.57 587.56
Receivables Turnover
845.29 907.54 955.45 942.26 1,096.44 1,315.60 1,390.94 949.44 1,120.66 1,244.53 1,373.37 1,203.75 1,741.50 1,452.39 1,600.52
Payables Turnover
587.22 557.59 386.53 612.91 198.50 264.95 269.67 244.14 223.86 250.89 253.27 208.67 240.02 264.50 1,198.33
Asset Turnover
43.01 50.33 50.64 43.35 46.09 44.20 38.04 37.84 41.82 44.55 49.16 45.81 61.71 57.42 53.65
Coverage
Interest Coverage
711.73 1,837.13 1,640.00 -417.75 848.17 1,100.48 320.48 468.94 1,148.25 1,903.88 1,689.23 2,609.15 4,510.89 1,075.13 1,106.91
Asset Coverage
300 600 400 300 300 300 300 400 500 500 500 500 600 600 600
Cash Flow Coverage (CFGR)
40.05 127.45 91.86 35.13 52.81 56.65 39.72 46.03 86.49 84.92 101.35 113.27 178.88 131.48 120.33
EBITDA Coverage
1,300 2,200 3,200 5,800 2,200 1,700 1,000 800 1,400 1,900 2,100 3,500 5,400 1,300 1,600
Dividend Coverage
-500 -800 -200 - - -100 -100 - - -100 -200 -200 - - -100 -100 -100 -100
Time Interest Earned (TIE)
-4,400 - - - - 100 - - - - - - - - - - - - - - 100 100 - - 700
Market Prospects
Dividend Yield
0.76 1.03 1.89 2.41 2.95 4.30 6.80 3.53 4.17 5.73 9.26 4.46 13.34 9.00 4.34
Earnings Yield
4.20 8.44 4.93 -2.38 3.25 7.56 -1.44 5.99 8.60 14.60 7.18 7.11 18.32 9.53 6.75
Price/Earnings (P/E)
2,380.06 1,184.49 2,028.73 -4,209.02 3,077.66 1,322.51 -6,923.75 1,670.78 1,162.72 684.80 1,392.81 1,406.64 545.89 1,048.96 1,481.80
Price/Book (P/B)
264.55 290.86 224.96 268.54 245.82 186.50 160.54 196.34 227.86 213.78 275.25 292.04 223.89 259.65 273.67
Price/Sales (P/S)
277.24 299.89 195.24 246.92 220.43 181.10 172.15 228.35 254.50 230.47 258.46 308.03 181.35 234.51 268.90
Price/Cash Flow (P/CF)
1,258.76 928.30 590.08 1,343.40 748.08 604.23 639.02 911.28 733.78 790.05 748.15 865.60 454.33 807.49 930.19