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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 89.32 88.04 84.47 80.52 86.52 87.90 84.72 67.19
Profit Margin
18.34 11.04 18.23 18.94 19.71 21.82 22.72 25.28 27.31 34.61 34.55 28.22 31.61 34.60 26.90
Operating Margin
34.00 28.62 33.06 32.66 33.31 36.62 37.86 42.34 46.32 53.48 45.22 36.78 41.65 52.66 49.25
EPS Growth
-35.85 -44.12 84.21 4.29 13.70 21.69 8.91 30.00 23.08 47.73 3.46 -20.82 33.33 23.94 -27.56
Return on Assets (ROA)
1.04 0.49 0.80 0.69 0.75 0.85 0.79 0.85 0.97 1.18 1.26 0.60 0.88 1.30 1.02
Return on Equity (ROE)
15.51 7.29 11.20 9.68 10.32 11.19 10.80 11.50 12.71 16.97 17.07 5.88 10.41 19.62 12.37
Return on Invested Capital (ROIC)
13.67 8.33 10.01 9.13 9.26 10.11 9.40 10.21 6.73 15.12 12.36 4.60 7.32 11.23 7.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.00 2.17 1.84 1.22 1.33 1.23 1.57 1.40 8.12 2.32 2.81 2.84 3.56 6.87 11.95
Debt/Equity
29.81 32.22 25.94 17.02 18.33 16.09 21.56 19.09 106.63 33.31 38.06 27.86 42.25 103.47 144.60
Debt/EBITDA
-1,551.42 -1,940.59 -387.81 -614.20 -289.51 -391.72 -344.90 -234.02 129.92 -367.86 -420.82 -544.78 -441.66 -19.02 156.71
Debt/Capitalization
22.96 24.37 20.60 14.54 15.49 13.86 17.74 16.03 51.60 24.99 27.57 21.79 29.70 50.85 59.12
Interest Debt per Share USD
1.47 2.02 1.77 1.40 1.56 1.54 2.30 2.50 15.01 5.74 7.11 11.22 12.85 20.91 34.06
Debt Growth
71.23 32.67 -0.25 -18.44 16.61 -0.21 52.19 -0.48 586.82 -65.18 8.03 83.47 74.36 59.36 58.33
Liquidity
Current Ratio
107.69 34.63 43.44 48.32 45.40 47.16 46.57 43.42 29.39 35.29 290.48 427.73 420.09 226.49 2,195.03
Quick Ratio
78.56 73.52 21.28 59.70 56.53 58.73 57.40 52.34 39.22 43.76 290.48 427.73 420.09 226.49 2,153.90
Cash Ratio
38.60 32.78 8.77 10.34 5.88 8.06 7.15 5.30 6.46 10.39 74.74 38.72 48.25 35.11 661.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 3.27 1.10 1.13 2.22 - -
Receivables Turnover
46.71 35.30 41.94 34.12 36.33 36.30 34.38 40.05 39.00 43.67 46.32 17.21 19.44 29.14 25.61
Payables Turnover
- - - - - - - - - - - - - - 2.08 3.17 4.55 5.33 1.51 1.78 3.26 7.29
Asset Turnover
5.69 4.44 4.37 3.67 3.78 3.91 3.47 3.35 3.54 3.42 3.65 2.13 2.78 3.76 3.80
Coverage
Interest Coverage
797.27 295.73 895.43 1,066.67 1,723.81 2,173.53 1,826.52 1,850.29 1,167.25 632.32 455.64 1,028.71 1,620.38 707.64 319.93
Asset Coverage
400 400 400 600 600 700 500 600 100 300 3,400 3,200 2,200 1,100 800
Cash Flow Coverage (CFGR)
95.04 -0.45 123.14 77.57 87.02 123.64 43.11 84.94 6.39 180.89 112.92 43.88 8.91 5.43 -7.04
EBITDA Coverage
800 300 900 1,100 1,900 2,300 1,900 1,900 1,200 600 400 1,100 1,800 700 300
Dividend Coverage
-200 -100 -200 -200 -200 -300 -300 -300 -300 -400 -300 -200 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 -100 -100 -100 -100 100
Market Prospects
Dividend Yield
1.28 1.41 2.14 1.84 1.10 0.95 0.89 0.93 0.86 1.41 1.70 1.69 1.15 1.34 1.81
Earnings Yield
3.62 2.23 6.25 5.07 3.21 3.36 3.34 3.62 3.42 6.26 5.94 4.35 3.69 4.58 4.04
Price/Earnings (P/E)
2,764.41 4,488.55 1,599.08 1,971.41 3,119.51 2,977.86 2,992.60 2,766.45 2,922.02 1,596.31 1,683.35 2,297.49 2,710.45 2,184.95 2,476.64
Price/Book (P/B)
428.86 327.31 179.10 190.79 321.84 333.28 323.11 318.24 371.31 270.84 287.33 135.20 282.07 428.72 306.39
Price/Sales (P/S)
507.01 495.57 291.48 373.44 614.83 649.78 679.90 699.29 798.15 552.53 581.58 648.31 856.89 755.92 666.20
Price/Cash Flow (P/CF)
1,513.98 -226,422.33 560.72 1,445.07 2,017.51 1,675.36 3,475.36 1,963.12 5,446.11 449.44 668.65 1,106.16 7,492.76 7,629.81 -3,007.94