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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 114.33
Profit Margin
10.01 30.69 11.88 14.72 15.14 18.20 22.74 22.94 16.30 27.72 29.36 13.38 30.63 31.74 29.07
Operating Margin
42.47 67.18 28.20 32.43 30.44 33.77 39.74 39.94 38.01 43.13 36.28 11.53 38.92 44.45 37.10
EPS Growth
-51.63 455.41 -59.85 23.64 18.14 29.05 33.44 1.69 -30.10 66.10 10.20 -59.26 207.27 -1.63 -2.86
Return on Assets (ROA)
0.50 1.44 0.58 0.58 0.62 0.96 1.16 1.14 0.61 1.22 1.17 0.32 1.13 1.13 1.10
Return on Equity (ROE)
4.81 15.72 5.92 5.92 5.01 7.66 9.39 8.93 3.79 7.56 7.86 2.60 9.90 9.77 8.93
Return on Invested Capital (ROIC)
8.98 19.34 8.48 7.82 6.03 8.72 10.32 9.74 4.03 7.98 4.80 2.39 9.27 9.95 8.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.32 1.31 1.20 1.07 1.29 1.29 0.65 0.62 2.19 2.84 9.52 1.03 0.78 0.89 1.07
Debt/Equity
50.78 14.24 12.23 10.82 10.40 10.28 5.21 4.88 13.70 17.58 63.88 8.40 6.81 7.73 8.70
Debt/EBITDA
97.47 -30.03 -131.80 -214.83 -109.62 -91.82 -351.66 -173.47 -75.16 -45.52 52.25 -2,806.38 -23.39 -21.45 -44.52
Debt/Capitalization
33.68 12.46 10.90 9.76 9.42 9.32 4.95 4.65 12.05 14.95 38.98 7.74 6.38 7.18 8.01
Interest Debt per Share USD
14.99 6.32 4.90 4.49 5.79 4.89 2.73 2.65 11.23 12.87 46.37 8.65 5.38 6.08 12.73
Debt Growth
-19.08 -67.29 -0.63 17.60 85.91 -0.83 -45.50 0.36 290.88 22.97 206.65 -52.18 -16.18 19.94 22.77
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - 11,432.76 7,861.37 377.82 - - - - - - 5,295.31
Quick Ratio
- - - - - - - - - - - - - - - - 2,028.34 1,284.03 377.82 - - - - - - 5,546.83
Cash Ratio
- - - - - - - - - - - - - - - - 377.63 272.66 98.39 - - - - - - 762.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 100 - - - - - - - - 500
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 79.70 72.40 139.60 346.15 1,870.25 9,940.11 - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.03 4.70 4.88 3.97 4.10 5.30 5.11 4.96 3.71 4.40 3.99 2.39 3.70 3.56 3.79
Coverage
Interest Coverage
155.04 346.90 264.60 596.48 761.34 893.56 1,683.28 2,120.52 1,200.01 515.35 266.23 124.42 1,170.43 1,132.31 128.27
Asset Coverage
1,800 7,600 8,300 9,300 7,600 7,600 15,300 15,900 6,600 5,400 1,900 9,600 12,700 11,100 9,200
Cash Flow Coverage (CFGR)
28.14 92.53 322.64 215.64 146.50 117.23 338.79 249.31 62.55 68.19 11.94 137.61 164.27 441.24 113.53
EBITDA Coverage
100 300 300 600 800 900 1,700 2,200 1,200 500 200 100 1,200 1,100 100
Dividend Coverage
-100 -500 -200 -200 -200 -300 -400 -300 -200 -300 -300 -100 -300 -300 -300
Time Interest Earned (TIE)
3,100 2,900 4,500 3,700 3,900 4,500 4,600 4,500 5,400 -100 -100 - - -100 6,400 6,900
Market Prospects
Dividend Yield
2.78 2.10 2.40 1.73 1.26 1.30 1.38 1.40 1.49 2.31 1.92 2.48 2.40 2.58 2.42
Earnings Yield
4.07 12.56 5.70 5.09 3.73 4.71 5.77 4.83 3.38 8.17 6.22 3.05 8.43 8.71 7.65
Price/Earnings (P/E)
2,456.56 796.50 1,756.01 1,966.45 2,684.51 2,124.97 1,733.49 2,070.88 2,954.90 1,224.33 1,607.74 3,281.77 1,185.84 1,147.61 1,306.62
Price/Book (P/B)
118.09 125.24 103.93 116.36 134.62 162.76 162.77 184.86 112.05 92.55 126.34 85.18 117.41 112.17 116.73
Price/Sales (P/S)
245.85 244.46 208.65 289.41 406.31 386.77 394.17 475.03 481.66 339.43 472.11 439.08 363.19 364.20 379.78
Price/Cash Flow (P/CF)
826.39 950.61 263.43 498.87 883.68 1,351.08 922.77 1,519.75 1,307.36 771.90 1,656.19 737.30 1,049.61 328.89 1,181.28