Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
42.87 36.95 40.85 41.37 40.04 41.85 40.00 39.25 41.76 42.25 43.55 43.22 43.98 43.56 43.47
Profit Margin
10.21 4.25 9.78 10.65 7.98 7.30 4.95 4.21 11.10 10.93 13.45 12.79 5.32 2.16 7.36
Operating Margin
16.20 7.06 15.98 16.17 12.75 12.28 9.51 8.71 15.40 14.79 11.25 10.40 9.28 5.41 17.62
EPS Growth
15.96 -60.55 170.93 17.60 -19.71 3.18 -30.84 -17.83 165.12 4.97 33.98 -3.12 -46.35 -57.20 257.94
Return on Assets (ROA)
10.37 3.59 9.68 9.08 6.86 6.43 2.07 2.23 5.59 5.99 7.51 6.04 2.13 0.99 3.42
Return on Equity (ROE)
17.03 6.50 16.55 16.89 12.43 12.58 3.64 3.91 9.04 9.54 11.97 10.21 3.73 1.76 6.00
Return on Invested Capital (ROIC)
14.15 5.93 13.65 12.23 9.50 8.84 3.04 3.23 7.43 7.88 6.09 4.46 3.40 1.96 7.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.96 14.72 16.20 25.67 24.06 28.02 28.27 28.58 23.87 22.23 21.57 25.45 27.29 28.77 29.26
Debt/Equity
27.83 26.63 27.67 47.74 43.61 54.80 49.74 50.08 38.58 35.40 34.35 43.00 47.75 51.15 51.37
Debt/EBITDA
-2.33 17.15 25.20 168.30 146.08 201.19 624.25 346.77 276.09 203.32 154.36 263.58 652.20 224.77 215.97
Debt/Capitalization
21.77 21.03 21.67 32.32 30.36 35.40 33.22 33.37 27.84 26.15 25.57 30.07 32.32 33.84 33.94
Interest Debt per Share USD
3.79 3.74 4.11 8.02 8.02 10.23 21.98 16.99 15.19 13.87 14.28 20.08 32.96 32.33 34.23
Debt Growth
- - - - - - 134.42 0.24 26.30 151.55 -5.71 -10.98 -10.09 -2.76 43.46 89.32 -3.40 12.08
Liquidity
Current Ratio
292.43 204.73 234.16 280.55 265.12 254.27 242.76 266.73 248.37 226.51 240.02 209.68 203.75 233.39 308.13
Quick Ratio
218.09 134.96 154.87 190.98 183.29 173.99 179.82 200.84 183.10 168.85 179.91 143.61 124.41 131.89 130.52
Cash Ratio
109.05 55.99 54.18 64.89 60.04 59.18 62.12 74.14 50.58 47.43 63.46 38.16 37.77 24.18 22.23
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - 100 100 100 100 100 - - - - 100
Turnover
Inventory Turnover
593.18 454.92 521.86 609.68 626.91 669.06 696.75 802.24 741.64 771.57 689.19 560.01 446.73 402.33 430.62
Receivables Turnover
585.16 443.51 496.39 544.29 517.16 568.81 474.79 540.44 496.15 492.57 516.79 509.93 573.82 534.07 509.63
Payables Turnover
1,088.14 836.75 989.37 1,109.48 949.56 1,083.11 962.43 1,189.04 1,123.00 1,050.76 1,145.68 1,124.19 1,137.92 1,000.70 1,153.93
Asset Turnover
101.56 84.63 98.99 85.28 85.96 88.13 41.87 53.06 50.38 54.84 55.86 47.27 40.04 45.81 46.45
Coverage
Interest Coverage
1,546.67 710.10 1,842.65 1,543.63 1,101.80 1,184.19 498.56 511.22 796.88 914.06 846.80 869.56 475.06 244.65 627.23
Asset Coverage
400 500 500 200 200 200 200 200 300 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
107.12 56.07 65.61 50.39 46.17 41.82 16.85 30.13 36.87 47.83 50.46 41.21 21.92 24.31 30.06
EBITDA Coverage
1,600 800 1,900 1,300 1,200 1,100 400 700 700 1,000 1,300 1,400 400 1,100 1,000
Dividend Coverage
- - -100 -300 -300 -200 -200 -100 -100 -200 - - -300 -200 -100 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
7.27 1.62 2.09 1.80 1.72 1.28 1.30 1.57 1.30 - - 1.04 0.82 0.69 0.96 0.92
Earnings Yield
6.49 2.50 7.38 6.67 4.60 3.24 2.21 1.85 3.67 2.82 3.44 2.45 1.03 0.56 1.73
Price/Earnings (P/E)
1,541.32 3,995.77 1,355.89 1,500.11 2,175.20 3,091.09 4,534.99 5,398.95 2,728.71 3,544.68 2,910.86 4,083.91 9,668.80 17,819.08 5,772.78
Price/Book (P/B)
262.44 259.73 224.34 253.42 270.41 388.86 165.29 211.28 246.74 338.30 348.32 417.05 360.31 313.31 346.47
Price/Sales (P/S)
157.43 169.65 132.63 159.79 173.56 225.64 224.37 227.23 302.99 387.38 391.51 522.26 514.30 384.68 424.91
Price/Cash Flow (P/CF)
880.22 1,739.73 1,235.55 1,053.41 1,343.13 1,696.86 1,972.35 1,399.94 1,734.63 1,997.69 2,009.35 2,353.32 3,443.44 2,519.56 2,243.45