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
87.28 93.99 94.08 100.00 100.00 99.83 100.00 101.12 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
19.62 25.55 26.06 25.91 21.98 14.41 -14.75 -1.85 8.48 7.13 15.02 4.85 15.82 18.22 19.58
Operating Margin
60.11 65.30 70.53 74.36 66.59 55.82 24.77 41.79 59.94 74.22 23.98 10.63 22.89 74.12 28.78
EPS Growth
-12.50 21.43 2.14 -0.52 -17.90 -37.82 -168.04 88.62 419.57 33.33 121.88 -67.61 165.22 40.98 45.35
Return on Assets (ROA)
0.77 0.84 0.81 0.77 0.61 0.36 -0.34 -0.04 0.18 0.15 0.32 0.09 0.28 0.36 0.42
Return on Equity (ROE)
12.36 11.34 11.91 10.77 8.84 5.63 -4.55 -0.51 2.37 2.10 4.57 1.44 4.43 5.94 6.94
Return on Invested Capital (ROIC)
9.53 9.33 9.14 7.85 6.02 4.17 4.09 -2.27 3.55 3.82 1.70 0.56 1.60 5.74 2.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.54 9.16 10.66 13.23 14.28 14.94 12.76 10.24 11.45 10.86 11.93 10.22 11.11 11.18 11.31
Debt/Equity
168.26 123.84 156.84 185.68 208.17 233.62 169.60 137.00 147.66 149.41 170.71 160.00 176.04 184.58 186.21
Debt/EBITDA
256.24 125.51 120.01 157.80 318.47 103.98 377.56 -71.07 181.30 146.46 684.10 491.15 427.02 253.54 374.66
Debt/Capitalization
62.72 55.32 61.07 65.00 67.55 70.03 62.91 57.81 59.62 59.91 63.06 61.54 63.77 64.86 65.06
Interest Debt per Share USD
15.50 15.82 21.24 27.64 31.03 34.58 26.27 21.71 24.98 25.20 29.12 27.24 30.71 33.49 33.98
Debt Growth
13.77 2.87 34.95 31.90 14.29 12.68 -24.65 -18.98 14.76 -1.54 14.87 -6.17 14.09 -0.36 1.48
Liquidity
Current Ratio
- - - - - - 1,332.67 1,244.34 1,714.05 1,283.95 1,450.75 1,161.98 1,170.05 1,100.55 1,454.37 1,544.05 974.95 987.78
Quick Ratio
- - - - - - 1,332.67 1,244.34 1,714.05 1,283.95 1,450.75 1,161.98 1,170.05 1,100.55 1,454.37 1,544.05 974.95 987.78
Cash Ratio
- - - - - - 1,247.05 1,150.26 1,634.44 1,194.22 1,347.04 1,064.06 1,060.11 973.02 1,454.37 1,544.05 974.95 987.78
Operating Cash Flow Ratio
- - - - - - 300 100 800 -500 100 - - 400 - - 400 200 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 450.08 417.24 382.80 303.16 244.80 265.48 247.70 221.81 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.95 3.28 3.11 2.96 2.76 2.50 2.32 2.06 2.17 2.14 2.13 1.89 1.77 1.97 2.15
Coverage
Interest Coverage
195.30 220.08 204.04 193.52 192.50 169.27 70.78 106.77 137.83 129.43 41.39 29.15 97.13 156.56 26.21
Asset Coverage
900 1,000 900 700 600 600 700 900 800 900 800 900 800 800 800
Cash Flow Coverage (CFGR)
-6.64 -38.81 26.05 21.23 9.67 48.46 -35.96 12.73 -4.22 33.80 -0.91 26.33 13.28 16.55 -5.98
EBITDA Coverage
200 200 200 200 200 100 - - 100 100 100 - - - - 100 100 - -
Dividend Coverage
-500 -600 -400 -300 -200 -100 200 100 -200 -100 -300 -100 -600 -700 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.83 0.76 1.52 1.62 2.77 2.86 2.75 0.86 1.28 2.10 2.34 1.96 1.98 1.76 2.02
Earnings Yield
4.37 5.11 7.03 6.06 5.76 5.53 -7.98 -0.92 3.51 4.11 7.49 3.60 12.28 13.21 12.35
Price/Earnings (P/E)
2,286.11 1,957.04 1,423.09 1,649.64 1,736.00 1,808.36 -1,252.94 -10,901.77 2,846.51 2,434.63 1,334.56 2,776.95 814.64 756.81 809.69
Price/Book (P/B)
282.63 221.86 169.49 177.72 153.53 101.77 57.04 55.71 67.42 51.24 61.04 39.89 36.08 44.92 56.22
Price/Sales (P/S)
448.49 500.11 370.92 427.39 381.55 260.53 184.79 202.05 241.28 173.70 200.50 134.80 128.89 137.91 158.53
Price/Cash Flow (P/CF)
-2,529.31 -461.66 414.85 450.88 763.06 89.90 -93.52 319.31 -1,081.64 101.46 -3,950.49 94.68 154.35 147.02 -505.00