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
19.90 18.65 12.86 12.10 10.67 9.40 5.85 7.53 9.46 11.55 10.66 -7.20 13.71 20.66 14.91
Profit Margin
4.39 5.32 6.58 5.69 3.63 3.57 0.73 1.96 4.25 6.01 4.59 -12.01 7.69 11.10 6.11
Operating Margin
7.56 9.61 12.13 11.14 7.81 7.22 1.49 3.77 7.27 10.14 8.75 -12.67 10.49 17.66 11.70
EPS Growth
-52.05 60.39 51.68 -14.67 -38.75 -8.27 -87.21 91.80 170.09 78.48 -30.32 -241.48 193.17 122.39 -50.00
Return on Assets (ROA)
4.28 6.24 8.96 7.38 4.58 4.26 0.57 1.11 3.19 5.85 3.92 -5.72 4.97 9.55 4.77
Return on Equity (ROE)
9.18 13.60 18.24 14.11 9.09 8.74 1.19 2.45 6.68 11.76 8.50 -13.96 11.69 22.21 10.37
Return on Invested Capital (ROIC)
7.61 10.94 15.46 12.28 7.72 7.28 1.91 2.69 5.87 9.59 6.88 -6.94 7.27 16.24 8.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.99 13.74 10.77 10.48 12.46 12.89 17.16 22.49 21.04 19.25 23.85 28.48 22.03 18.91 20.07
Debt/Equity
25.68 29.95 21.93 20.03 24.75 26.46 35.84 49.55 44.08 38.67 51.71 69.55 51.81 43.99 43.70
Debt/EBITDA
70.28 59.47 36.84 28.81 61.45 43.60 86.88 216.99 135.04 81.43 133.11 257.67 95.87 48.53 62.59
Debt/Capitalization
20.43 23.05 17.99 16.69 19.84 20.92 26.39 33.13 30.59 27.89 34.08 41.02 34.13 30.55 30.41
Interest Debt per Share USD
11.62 14.78 12.41 12.62 14.69 15.00 19.07 24.43 21.82 19.45 25.10 28.76 23.88 23.67 25.59
Debt Growth
50.56 26.54 -16.14 1.56 18.03 2.20 28.19 58.41 -7.37 -10.32 25.51 12.02 -17.52 -5.94 -2.69
Liquidity
Current Ratio
113.76 112.27 116.67 118.31 110.81 116.06 131.59 117.26 119.60 125.28 116.41 122.64 134.77 136.79 140.48
Quick Ratio
81.43 83.09 88.45 86.57 78.64 92.88 109.29 87.77 87.98 98.14 86.18 96.33 108.33 110.50 113.23
Cash Ratio
11.46 13.37 11.00 19.13 10.40 25.06 44.75 25.91 25.46 34.37 22.67 43.04 38.69 33.18 40.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
833.19 1,048.23 1,414.03 1,334.01 1,343.24 1,909.49 1,576.62 991.97 1,095.52 1,626.67 1,280.06 994.70 893.40 948.56 1,035.45
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 682.07 458.14 393.02 406.53 - -
Payables Turnover
340.04 401.87 500.61 563.74 574.93 588.21 472.72 404.37 487.66 702.64 626.16 464.38 357.20 381.23 778.85
Asset Turnover
97.59 117.23 136.18 129.65 126.22 119.19 77.89 56.80 74.96 97.29 85.29 47.60 64.67 86.07 77.93
Coverage
Interest Coverage
3,978.23 3,648.59 4,153.90 2,962.21 2,145.80 1,685.03 208.42 275.02 548.54 1,051.16 643.41 -559.48 760.77 2,117.35 800.41
Asset Coverage
500 500 600 700 600 500 400 300 300 400 300 200 300 300 300
Cash Flow Coverage (CFGR)
61.34 61.69 98.91 122.21 90.75 98.91 51.06 22.29 41.62 69.10 43.74 31.57 50.63 81.64 66.46
EBITDA Coverage
6,600 5,200 5,100 3,700 3,400 3,000 1,600 1,000 1,100 1,600 1,200 700 1,500 2,800 1,400
Dividend Coverage
-100 -200 -400 -300 -200 -100 - - - - -100 - - - - 200 -300 -500 -200
Time Interest Earned (TIE)
100 200 300 200 200 200 - - 100 200 300 200 -100 200 500 200
Market Prospects
Dividend Yield
5.85 4.78 3.06 3.39 3.26 4.48 6.44 4.50 3.92 - - - - 5.23 3.67 3.55 3.80
Earnings Yield
6.83 9.63 13.77 12.20 7.41 7.14 1.33 2.13 4.68 9.48 6.61 -15.28 11.79 20.31 8.76
Price/Earnings (P/E)
1,463.19 1,038.03 725.99 819.87 1,350.40 1,399.74 7,501.47 4,696.69 2,139.04 1,055.44 1,512.63 -654.48 848.34 492.39 1,142.06
Price/Book (P/B)
134.25 141.15 132.41 115.66 122.79 122.39 89.30 115.12 142.82 124.07 128.51 91.36 99.16 109.37 118.48
Price/Sales (P/S)
64.24 55.25 47.74 46.67 48.99 50.03 54.90 91.99 90.96 63.46 69.49 78.59 65.21 54.63 69.83
Price/Cash Flow (P/CF)
852.39 763.89 610.43 472.52 546.67 467.74 487.93 1,042.32 778.63 464.29 568.17 416.04 378.06 304.51 407.98