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
59.81 57.98 58.69 31.45 31.93 30.32 35.02 32.99 37.98 37.77 43.33 44.34 41.23 36.09 23.71
Profit Margin
13.93 8.21 13.52 8.97 9.56 10.53 13.20 13.46 2.29 8.98 13.10 10.91 0.93 5.45 19.46
Operating Margin
16.07 16.96 17.75 16.43 17.85 16.15 18.67 15.92 20.79 20.48 25.77 25.34 23.15 18.39 19.43
EPS Growth
2.22 -36.96 91.38 -67.93 15.17 15.12 15.25 0.74 -79.20 243.86 30.10 -16.47 -91.08 557.90 284.80
Return on Assets (ROA)
3.96 2.44 4.07 2.37 2.71 2.92 3.28 2.87 0.51 1.73 2.16 1.86 0.17 1.00 3.53
Return on Equity (ROE)
12.53 8.19 13.79 8.33 9.15 10.24 11.41 10.57 2.03 6.12 7.11 5.30 0.46 2.90 10.72
Return on Invested Capital (ROIC)
5.27 7.18 6.77 6.38 5.85 5.57 5.77 4.24 1.41 5.11 4.99 5.04 3.22 2.78 4.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.34 31.33 32.57 35.32 34.76 36.17 35.63 35.83 38.48 41.83 39.32 36.33 34.21 36.81 34.26
Debt/Equity
96.05 105.10 110.42 124.19 117.38 126.64 123.96 131.99 152.97 147.82 129.41 103.48 94.79 106.58 104.10
Debt/EBITDA
328.75 404.86 345.52 516.30 393.88 434.20 417.08 451.59 488.48 611.29 589.63 511.24 498.47 610.67 593.92
Debt/Capitalization
48.99 51.24 52.48 55.39 54.00 55.88 55.35 56.90 60.47 59.65 56.41 50.85 48.66 51.59 51.00
Interest Debt per Share USD
37.06 40.55 47.26 27.13 27.08 29.77 30.34 35.22 39.78 49.03 48.39 43.44 41.45 47.55 50.10
Debt Growth
16.01 9.66 14.50 18.68 0.41 11.00 2.05 16.76 13.38 30.66 1.79 -6.24 1.81 17.34 9.77
Liquidity
Current Ratio
59.03 88.56 56.02 86.78 91.49 82.54 62.68 52.47 50.35 48.45 36.49 65.96 43.60 59.72 54.21
Quick Ratio
77.67 66.72 38.60 49.51 58.07 40.74 43.19 34.67 31.42 28.57 21.51 44.95 31.19 -110.64 30.94
Cash Ratio
2.83 24.09 6.05 11.16 20.69 11.24 8.74 5.89 4.34 2.53 1.18 14.04 5.57 3.74 2.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,653.81 1,466.28 1,198.27 1,620.83 2,503.83 1,941.67 2,230.87 2,644.96 2,264.17 2,457.10 2,215.52 2,054.55 1,942.42 2,289.83 2,501.04
Receivables Turnover
499.14 557.81 740.66 596.23 655.31 747.12 678.00 627.42 647.43 597.19 582.20 537.84 500.08 414.08 557.00
Payables Turnover
470.13 501.06 421.77 595.77 591.44 568.29 521.41 462.33 456.40 493.42 497.33 465.64 452.18 406.70 545.23
Asset Turnover
28.43 29.73 30.09 26.43 28.35 27.77 24.86 21.31 22.21 19.27 16.49 17.07 17.85 18.38 18.13
Coverage
Interest Coverage
355.04 350.23 383.01 321.50 337.03 321.66 340.46 293.13 353.57 258.70 259.15 266.51 248.50 251.99 179.53
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
21.67 22.70 17.19 15.65 13.78 15.04 19.81 13.54 18.67 13.59 11.96 10.70 15.59 3.95 20.82
EBITDA Coverage
700 400 600 400 500 500 600 600 500 400 400 400 400 400 300
Dividend Coverage
-300 -100 -300 -100 -100 -100 -200 -100 - - -100 -100 - - - - - - -200
Time Interest Earned (TIE)
100 100 100 200 200 200 200 100 200 200 200 200 200 100 500
Market Prospects
Dividend Yield
5.15 5.82 6.80 3.18 2.71 2.14 2.67 2.72 2.80 3.33 2.70 3.59 3.47 3.03 3.24
Earnings Yield
16.58 11.51 20.59 4.94 4.51 4.16 5.72 5.43 0.95 3.62 3.37 3.34 0.29 1.62 6.53
Price/Earnings (P/E)
603.28 868.99 485.80 2,023.17 2,218.04 2,402.15 1,747.54 1,841.88 10,496.47 2,762.42 2,966.66 2,991.05 34,365.79 6,188.65 1,531.77
Price/Book (P/B)
75.62 71.14 67.01 168.58 202.94 246.02 199.44 194.68 212.58 169.05 211.02 158.55 158.61 179.49 164.15
Price/Sales (P/S)
84.02 71.33 65.69 181.41 211.99 252.95 230.59 247.98 240.71 248.19 388.74 326.20 320.75 337.31 298.08
Price/Cash Flow (P/CF)
363.26 298.14 353.10 867.22 1,254.49 1,291.67 812.11 1,088.92 744.16 841.47 1,363.24 1,431.46 1,073.37 4,264.86 757.51