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
49.16 49.55 50.30 45.65 45.45 46.51 46.78 45.97 47.09 40.05 43.63 44.86 47.70 47.61 46.85
Profit Margin
7.02 9.85 13.76 8.30 16.54 17.08 4.28 8.84 19.63 3.02 9.46 13.39 15.84 12.31 11.03
Operating Margin
24.77 24.27 25.29 22.33 25.67 26.09 16.47 19.49 23.69 12.54 19.74 21.12 24.60 21.63 22.54
EPS Growth
- - 50.00 41.67 -11.77 143.33 8.22 -69.62 170.83 146.15 -72.50 293.18 41.04 28.28 -18.21 -4.69
Return on Assets (ROA)
1.60 2.54 4.22 1.94 5.18 5.74 0.74 2.30 5.94 0.64 2.62 3.93 4.62 3.90 3.35
Return on Equity (ROE)
2.94 3.78 5.21 4.26 9.57 9.74 2.04 5.80 12.24 2.25 8.57 10.94 12.98 10.76 9.58
Return on Invested Capital (ROIC)
4.24 5.07 5.99 3.84 7.41 7.45 2.39 4.86 9.76 2.76 5.98 6.36 7.75 6.34 6.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.51 22.79 8.28 42.83 34.04 27.95 47.42 43.83 36.92 51.45 44.82 42.49 35.87 43.94 37.12
Debt/Equity
61.50 33.92 10.20 94.11 62.88 47.44 130.68 110.74 76.13 180.26 146.65 118.36 100.84 121.05 106.00
Debt/EBITDA
366.62 170.58 43.85 469.02 241.06 174.72 720.91 457.72 314.66 766.25 427.59 374.41 294.91 369.49 205.20
Debt/Capitalization
38.08 25.33 9.26 48.48 38.61 32.18 56.65 52.55 43.22 64.32 59.46 54.20 50.21 54.76 51.46
Interest Debt per Share USD
3.60 2.33 0.75 6.67 5.02 3.99 15.54 13.13 10.50 36.68 31.27 27.35 25.11 30.02 28.98
Debt Growth
-2.81 -26.80 -65.61 912.14 -23.48 -17.51 330.64 -9.09 -18.23 303.68 -9.12 -9.82 -8.11 17.69 -5.43
Liquidity
Current Ratio
82.58 182.90 113.10 129.12 132.44 122.74 162.00 74.04 81.02 106.57 100.35 100.67 110.42 110.66 107.41
Quick Ratio
73.11 170.70 103.59 110.98 105.20 106.44 144.97 64.01 69.41 45.11 30.35 38.44 33.88 45.38 103.02
Cash Ratio
22.72 111.09 47.72 53.77 50.58 57.19 104.19 20.97 14.44 8.67 5.50 9.17 14.65 20.09 79.50
Operating Cash Flow Ratio
- - - - 100 - - 100 100 - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 1,232.63 1,223.28 1,330.97 126.23 285.45 - -
Receivables Turnover
640.93 722.38 785.64 601.86 781.29 813.77 588.57 613.92 686.88 488.59 671.73 698.37 681.83 643.56 620.31
Payables Turnover
2,867.19 4,378.15 4,419.38 2,848.76 4,646.27 3,421.62 4,452.20 4,854.39 3,272.51 4,954.35 7,077.78 9,160.50 9,204.53 5,591.31 3,642.09
Asset Turnover
22.85 25.78 30.71 23.35 31.32 33.59 17.24 25.96 30.24 21.32 27.67 29.31 29.14 31.72 30.40
Coverage
Interest Coverage
181.90 261.07 635.86 379.11 443.25 786.64 207.65 224.75 369.31 158.34 225.83 400.89 616.22 371.19 260.38
Asset Coverage
200 300 900 100 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
15.07 25.99 110.41 13.28 26.89 39.52 8.38 16.73 23.00 7.75 17.70 17.51 22.98 15.50 18.08
EBITDA Coverage
200 300 900 600 600 1,100 400 400 500 300 400 700 900 600 400
Dividend Coverage
- - - - - - - - - - -1,200 - - -200 -600 -100 -400 -400 -400 -300 -200
Time Interest Earned (TIE)
200 100 200 200 200 200 100 100 200 100 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.22 0.73 0.88 0.66 0.68 0.69 0.73 0.83 1.54 1.46
Earnings Yield
2.09 2.29 3.69 2.53 3.28 2.69 0.69 2.29 3.96 0.98 2.82 3.35 3.82 4.92 4.00
Price/Earnings (P/E)
4,787.81 4,365.70 2,707.25 3,948.53 3,048.21 3,716.91 14,512.09 4,372.05 2,522.41 10,162.86 3,541.18 2,983.54 2,619.26 2,033.72 2,499.36
Price/Book (P/B)
140.95 165.08 140.93 168.22 291.76 361.92 295.43 253.58 308.79 229.00 303.51 326.30 339.87 218.78 239.35
Price/Sales (P/S)
336.10 430.23 372.48 327.85 504.23 634.73 621.84 386.60 495.15 306.57 335.17 399.60 414.85 250.30 275.74
Price/Cash Flow (P/CF)
1,521.33 1,872.58 1,251.07 1,345.92 1,725.50 1,930.23 2,697.11 1,368.81 1,763.60 1,638.51 1,169.02 1,574.50 1,466.35 1,165.76 1,248.75