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
24.29 21.67 20.54 21.57 21.95 23.02 20.17 13.30 12.80 13.22 12.75 11.02 15.95 18.37 19.81
Profit Margin
13.64 15.55 12.64 13.03 14.87 11.19 5.84 -6.07 -4.94 6.52 -30.70 -44.43 8.20 12.25 12.68
Operating Margin
16.91 15.95 16.75 17.84 17.64 19.53 15.69 8.22 8.80 9.72 -1.51 -3.17 3.46 16.95 17.59
EPS Growth
-42.95 31.66 8.80 11.32 23.25 -17.49 -60.71 -175.15 12.90 242.59 -574.03 -3.29 117.77 81.34 21.40
Return on Assets (ROA)
9.37 8.25 9.05 8.92 10.03 8.13 3.05 -2.16 -2.09 3.03 -17.95 -24.63 4.53 7.98 8.76
Return on Equity (ROE)
16.30 13.57 15.92 15.75 16.98 14.29 5.77 -4.06 -4.04 5.84 -41.81 -83.96 12.31 19.13 20.82
Return on Invested Capital (ROIC)
12.65 9.16 12.12 12.30 11.91 13.81 7.51 3.19 6.18 5.03 -1.22 -2.36 2.18 12.88 14.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.38 15.69 17.99 18.90 19.64 19.92 27.94 25.16 25.28 22.77 27.16 39.67 34.20 28.34 24.95
Debt/Equity
28.50 25.80 31.64 33.36 33.24 35.03 52.92 47.23 48.84 43.87 63.26 135.21 92.86 67.96 59.27
Debt/EBITDA
126.04 53.27 75.63 126.43 114.03 104.28 279.32 671.51 565.13 437.67 457.86 881.91 426.98 153.03 119.45
Debt/Capitalization
22.18 20.51 24.04 25.02 24.95 25.94 34.60 32.08 32.81 30.49 38.75 57.48 48.15 40.46 37.21
Interest Debt per Share USD
4.76 6.66 7.58 9.00 10.25 10.58 15.40 14.88 13.52 12.00 11.48 12.55 10.52 8.98 8.75
Debt Growth
3.57 48.05 22.43 17.08 13.29 1.17 42.53 3.25 -7.22 -11.80 -4.72 10.41 -15.94 -13.87 -2.14
Liquidity
Current Ratio
188.04 167.33 194.90 195.31 193.90 174.20 190.58 158.89 121.04 116.65 118.57 123.14 122.15 124.84 132.27
Quick Ratio
147.46 152.50 165.58 142.50 146.89 131.72 154.48 123.81 86.20 79.03 75.69 78.67 81.61 82.59 88.10
Cash Ratio
3.35 46.14 45.81 15.40 25.67 22.08 19.78 19.45 11.77 10.63 8.68 8.04 16.96 13.77 21.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
932.21 565.17 668.47 690.83 767.57 808.08 754.02 570.65 656.03 710.18 695.40 626.12 588.97 573.39 605.70
Receivables Turnover
377.38 331.57 416.21 371.32 393.72 434.88 404.04 296.26 376.55 416.38 424.90 449.80 431.40 399.47 424.16
Payables Turnover
347.69 333.94 414.54 391.06 399.81 404.48 366.52 240.72 264.48 278.57 269.34 248.76 229.91 251.40 576.02
Asset Turnover
68.65 53.07 71.63 68.48 67.46 72.61 52.17 35.67 42.29 46.54 58.45 55.44 55.24 65.12 69.09
Coverage
Interest Coverage
1,757.92 2,115.46 2,222.15 2,211.76 2,042.71 2,571.82 1,608.67 400.88 473.14 554.96 -81.61 -132.68 147.12 971.63 1,159.05
Asset Coverage
400 400 400 300 300 300 200 200 200 300 200 100 200 200 200
Cash Flow Coverage (CFGR)
96.09 67.72 62.11 57.51 74.27 84.16 45.12 31.92 31.12 35.59 35.51 17.43 32.77 30.43 55.47
EBITDA Coverage
1,800 2,800 2,200 2,200 2,100 2,600 1,600 400 500 500 500 300 500 1,400 1,500
Dividend Coverage
-300 -400 -300 -300 -400 -200 - - - - - - - - 300 600 -200 -400 -300
Time Interest Earned (TIE)
300 300 500 500 600 600 400 200 300 300 300 200 400 500 600
Market Prospects
Dividend Yield
1.29 1.00 1.41 1.55 1.35 1.78 2.76 2.32 2.97 5.54 4.97 5.71 1.67 1.12 1.78
Earnings Yield
4.02 4.09 5.42 5.96 5.65 4.92 2.36 -1.48 -1.61 4.28 -18.15 -34.56 4.49 4.55 5.67
Price/Earnings (P/E)
2,488.12 2,446.10 1,844.11 1,678.85 1,770.88 2,033.95 4,229.33 -6,752.82 -6,215.10 2,337.27 -550.88 -289.37 2,229.13 2,199.92 1,764.38
Price/Book (P/B)
405.52 331.94 293.55 264.41 300.78 290.69 244.07 274.31 251.03 136.58 230.30 242.96 274.30 420.81 367.31
Price/Sales (P/S)
339.40 380.28 233.06 218.67 263.37 227.68 247.02 409.64 307.28 152.28 169.14 128.57 182.87 269.48 223.80
Price/Cash Flow (P/CF)
1,480.78 1,899.80 1,493.76 1,378.13 1,218.23 985.88 1,022.30 1,819.52 1,651.73 874.69 1,025.17 1,030.70 901.53 2,034.93 1,117.33