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
18.16 19.02 16.40 16.20 16.90 15.99 15.76 17.04 17.61 17.77 17.65 18.49 21.31 20.94 19.35
Profit Margin
0.47 2.09 2.14 2.02 1.45 1.69 1.33 0.96 3.65 2.53 2.44 2.43 4.71 5.51 4.38
Operating Margin
0.75 2.78 3.77 3.70 2.71 3.00 2.44 1.92 3.15 3.68 3.72 3.26 6.03 7.13 6.45
EPS Growth
-79.09 420.39 75.68 10.77 -22.22 58.93 -17.98 -38.36 328.89 19.17 -25.22 -18.61 105.71 63.54 -9.13
Return on Assets (ROA)
0.60 2.68 3.21 3.32 2.27 2.97 2.32 1.56 5.96 4.34 4.16 3.85 7.74 10.24 7.95
Return on Equity (ROE)
1.38 6.73 10.39 10.27 7.40 10.46 7.82 4.70 16.54 13.03 12.21 9.06 16.46 22.44 18.55
Return on Invested Capital (ROIC)
1.98 2.83 4.18 4.43 3.12 3.87 3.06 2.24 7.47 5.58 5.51 4.71 9.08 12.25 11.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.33 45.56 52.08 52.31 51.75 54.99 55.62 51.27 50.97 52.89 52.07 40.86 36.93 37.56 36.83
Debt/Equity
101.64 114.46 168.39 161.88 168.61 193.83 187.75 154.69 141.61 158.71 153.00 96.20 78.56 82.28 85.91
Debt/EBITDA
1,103.11 632.84 582.79 564.86 743.46 707.34 918.30 961.83 678.13 571.92 581.60 419.64 273.32 212.21 221.89
Debt/Capitalization
50.41 53.37 62.74 61.81 62.77 65.97 65.25 60.74 58.61 61.35 60.47 49.03 44.00 45.14 46.21
Interest Debt per Share USD
5.27 6.40 10.58 11.47 12.77 16.68 17.66 15.01 16.66 28.34 21.86 14.93 13.76 17.50 20.49
Debt Growth
-14.59 22.84 68.10 10.02 14.00 32.05 7.07 -15.86 10.38 14.94 4.77 -31.24 -5.55 24.57 26.06
Liquidity
Current Ratio
150.73 134.64 123.93 127.60 124.14 113.41 106.38 111.91 117.31 113.03 113.61 132.23 131.98 130.73 135.08
Quick Ratio
59.90 51.20 38.69 36.58 34.50 29.00 18.64 25.01 27.33 22.45 24.24 47.19 28.73 29.52 26.48
Cash Ratio
47.51 40.71 26.27 25.21 23.39 15.02 5.20 8.26 10.62 8.82 12.05 30.39 14.76 14.07 10.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
375.69 376.80 332.09 374.82 350.61 387.78 395.29 416.11 375.88 337.92 360.78 449.79 395.42 392.78 354.81
Receivables Turnover
3,188.37 3,442.48 2,628.98 3,448.72 3,276.80 2,652.91 2,971.41 2,533.35 2,407.63 2,705.28 3,162.61 2,745.78 3,656.67 3,218.51 3,055.69
Payables Turnover
4,522.22 3,197.84 3,462.87 4,158.99 2,802.18 3,188.40 3,488.24 3,573.65 3,599.38 3,552.68 3,578.40 3,486.45 3,298.56 3,269.63 3,942.27
Asset Turnover
126.81 128.25 150.24 164.26 156.14 175.46 174.60 161.91 163.10 172.00 170.51 158.64 164.30 185.86 181.59
Coverage
Interest Coverage
152.73 776.93 1,359.28 877.31 858.08 1,265.77 900.14 565.36 1,208.03 1,030.64 751.22 1,715.17 17,459.66 2,646.48 940.43
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
34.69 12.48 -9.10 22.29 15.46 6.00 14.33 39.05 10.37 12.72 23.75 62.54 36.65 20.51 17.96
EBITDA Coverage
400 1,000 1,600 1,000 1,100 1,600 1,200 900 1,600 1,300 900 2,400 20,700 3,000 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - -1,400 -700 -500 -500 -800 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 1.01 1.07 0.99 1.32 1.54 1.24
Earnings Yield
1.34 4.10 6.97 7.82 4.21 6.27 7.49 3.19 8.55 15.02 8.30 5.06 7.76 13.51 8.51
Price/Earnings (P/E)
7,483.75 2,436.49 1,434.88 1,279.39 2,374.29 1,594.17 1,334.74 3,139.87 1,169.62 665.85 1,204.18 1,977.83 1,288.05 739.95 1,175.25
Price/Book (P/B)
103.31 163.94 149.13 131.43 175.62 166.76 104.35 147.68 193.51 86.79 147.04 179.20 212.00 166.01 218.01
Price/Sales (P/S)
35.53 50.88 30.70 25.85 34.52 26.96 17.70 30.23 42.71 16.82 29.35 47.98 60.66 40.78 51.47
Price/Cash Flow (P/CF)
292.99 1,147.29 -973.64 364.30 673.57 1,433.20 387.96 244.49 1,318.12 429.94 404.71 297.82 736.26 983.71 1,412.83