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
50.51 58.56 58.93 53.59 45.12 43.23 31.86 31.57 41.03 42.46 40.01 41.07 57.01 45.81 43.65
Profit Margin
24.89 30.18 34.26 29.01 27.19 23.03 14.59 14.43 10.95 21.74 20.39 19.67 31.07 26.26 24.51
Operating Margin
39.77 50.57 53.17 51.36 42.54 38.58 28.03 29.08 39.36 40.60 37.79 39.08 55.47 44.15 42.36
EPS Growth
-31.65 67.59 50.83 -16.48 -15.79 -16.15 -42.24 7.53 -6.00 112.77 -4.00 5.73 116.26 -22.32 -7.92
Return on Assets (ROA)
15.33 18.95 28.94 18.63 14.54 11.79 5.88 5.85 5.29 10.65 9.06 9.42 18.57 15.27 14.50
Return on Equity (ROE)
24.18 39.99 58.19 40.60 29.25 22.96 13.99 13.31 11.93 23.49 21.82 21.74 41.69 32.64 32.69
Return on Invested Capital (ROIC)
19.29 25.19 36.45 24.28 17.57 14.17 7.68 7.98 6.69 13.64 11.41 12.11 23.28 18.16 18.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.12 33.67 34.01 40.58 37.78 37.19 47.51 44.85 43.26 41.15 48.26 45.14 40.39 41.11 37.86
Debt/Equity
33.32 71.03 68.38 88.43 75.99 72.46 113.08 102.09 97.53 90.75 116.27 104.13 90.68 87.86 85.37
Debt/EBITDA
27.96 19.34 48.32 46.32 85.40 143.44 297.12 246.52 150.99 144.47 169.71 135.52 63.97 93.20 116.96
Debt/Capitalization
24.99 41.53 40.61 46.93 43.18 42.02 53.07 50.52 49.38 47.58 53.76 51.01 47.56 46.77 46.05
Interest Debt per Share USD
1.61 3.40 3.43 5.17 5.22 5.25 7.75 8.07 8.10 8.07 10.68 10.21 10.02 9.63 8.68
Debt Growth
-0.75 115.61 -0.53 53.47 -0.21 0.03 41.50 0.05 0.05 0.05 32.86 -5.89 -0.84 -3.89 -1.02
Liquidity
Current Ratio
295.16 335.83 322.90 500.28 435.37 204.62 270.95 256.84 271.34 261.51 283.42 350.27 272.87 419.82 319.01
Quick Ratio
205.04 277.06 236.06 390.36 316.38 115.58 155.91 126.69 173.90 166.97 197.60 271.40 219.36 303.62 214.56
Cash Ratio
128.20 199.61 88.83 286.96 213.49 34.08 29.94 54.65 86.01 69.44 130.38 158.84 133.42 167.49 82.93
Operating Cash Flow Ratio
100 100 200 200 200 100 - - - - 100 100 100 200 100 200 200
Turnover
Inventory Turnover
405.21 422.60 429.62 453.35 470.85 428.92 401.11 364.33 376.61 395.40 409.06 495.20 483.13 537.08 548.36
Receivables Turnover
848.80 664.80 771.70 886.88 995.80 930.65 915.44 804.76 681.53 729.74 799.04 702.53 755.85 681.77 805.65
Payables Turnover
651.48 429.92 638.26 650.89 652.53 597.69 531.75 633.27 594.71 606.37 730.54 778.78 794.12 828.07 854.47
Asset Turnover
61.60 62.81 84.45 64.23 53.49 51.18 40.28 40.52 48.32 48.99 44.40 47.91 59.76 58.16 59.17
Coverage
Interest Coverage
1,488.23 1,622.55 1,942.87 1,986.72 1,287.95 1,610.89 670.97 538.08 855.85 1,039.77 808.04 851.25 1,698.43 1,304.26 1,114.08
Asset Coverage
400 200 200 200 200 200 100 200 200 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
75.23 68.80 75.40 47.43 44.40 32.33 14.78 15.50 33.18 37.50 24.14 37.00 58.08 39.46 56.42
EBITDA Coverage
1,800 1,800 2,100 2,100 1,500 1,900 900 700 1,000 1,200 1,000 1,000 1,900 1,500 1,300
Dividend Coverage
-200 -100 -33,800 - - -200 -300 -200 -500 -100 -100 -100 -100 -100 - - - -
Time Interest Earned (TIE)
400 700 1,000 2,300 1,700 900 800 1,200 2,400 2,200 1,800 2,000 3,600 2,700 3,300
Market Prospects
Dividend Yield
1.36 3.50 0.03 9.88 2.40 1.65 1.32 0.57 1.26 4.60 3.81 2.33 5.24 5.86 4.70
Earnings Yield
3.35 3.79 9.25 6.09 6.76 5.77 3.59 3.18 2.01 6.56 4.57 3.15 7.20 5.71 3.68
Price/Earnings (P/E)
2,981.65 2,638.65 1,080.93 1,643.11 1,479.22 1,734.06 2,789.65 3,149.19 4,982.85 1,525.46 2,187.45 3,172.84 1,389.81 1,751.31 2,715.35
Price/Book (P/B)
721.09 1,055.16 628.97 667.09 432.64 398.23 390.34 419.28 594.33 358.40 477.23 689.66 579.36 571.59 887.73
Price/Sales (P/S)
742.07 796.28 370.38 476.62 402.18 399.38 407.12 454.54 545.50 331.67 446.10 624.01 431.80 459.88 665.46
Price/Cash Flow (P/CF)
2,877.03 2,159.05 1,219.92 1,590.49 1,282.40 1,699.89 2,334.96 2,649.06 1,836.49 1,053.10 1,699.94 1,790.12 1,099.93 1,648.82 1,843.01