Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 127.90 128.09 126.45 123.75 100.00 85.98 87.27 91.12 91.44 76.18
Profit Margin
21.71 21.09 17.88 22.85 22.71 20.52 15.65 21.00 28.15 12.41 41.41 18.84 16.42
Operating Margin
45.28 41.01 35.08 46.67 47.87 43.91 38.13 41.51 36.71 16.10 53.99 34.00 21.31
EPS Growth
- - 11.84 -6.67 16.81 -4.32 1.88 -10.33 54.73 48.67 -59.21 224.56 -16.35 -15.83
Return on Assets (ROA)
- - 3.96 3.35 2.79 2.64 2.50 2.02 2.61 3.57 1.44 4.41 2.88 1.91
Return on Equity (ROE)
- - 46.25 33.20 20.13 17.57 15.86 13.59 19.01 24.83 10.90 30.91 23.43 16.10
Return on Invested Capital (ROIC)
- - 8.02 8.08 7.07 7.93 8.85 7.83 10.92 9.75 4.35 14.73 14.40 6.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 51.77 41.16 36.27 28.91 22.33 21.71 22.47 22.25 19.91 15.67 15.20 17.20
Debt/Equity
- - 604.08 408.07 262.07 192.63 141.92 146.12 163.48 154.59 150.41 109.90 123.50 145.34
Debt/EBITDA
- - 629.90 551.71 352.15 248.33 214.93 185.09 251.03 146.92 195.00 104.70 66.50 51.25
Debt/Capitalization
- - 85.80 80.32 72.38 65.83 58.66 59.37 62.05 60.72 60.06 52.36 55.26 59.24
Interest Debt per Share USD
- - 34.23 30.19 37.47 30.48 25.80 27.89 34.85 38.22 35.26 28.41 36.26 56.79
Debt Growth
- - - - -12.56 12.91 -11.35 -17.24 3.24 15.37 -17.21 -20.59 -8.04 -2.18 12.62
Liquidity
Current Ratio
- - 59.00 75.17 420.33 329.55 244.71 283.95 239.51 269.45 258.62 163.86 263.81 335.03
Quick Ratio
- - 67.32 82.33 476.58 413.16 378.47 393.42 394.04 400.58 426.23 267.69 388.85 2,595.75
Cash Ratio
- - 59.00 75.17 420.33 329.55 244.71 283.95 239.51 269.45 258.62 163.86 263.81 335.03
Operating Cash Flow Ratio
- - 200 100 100 100 100 200 200 100 100 100 100 200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - -4.15
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 14.75
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 10,470.97
Asset Turnover
- - 18.79 18.74 12.19 11.60 12.16 12.91 12.44 12.70 11.63 10.64 15.31 11.60
Coverage
Interest Coverage
422.96 553.15 523.45 467.25 411.10 386.06 338.96 294.87 213.31 107.93 533.24 357.73 78.25
Asset Coverage
- - - - 200 200 300 400 400 400 500 600 600 700 700
Cash Flow Coverage (CFGR)
- - 20.37 23.35 19.45 25.47 33.87 42.87 38.93 38.54 39.19 47.30 42.11 42.52
EBITDA Coverage
400 500 500 400 400 400 300 300 200 100 500 300 - -
Dividend Coverage
- - - - - - - - - - -1,000 -400 -500 -600 -200 -700 -600 -400
Time Interest Earned (TIE)
-1,400 -800 -700 -700 -700 -800 -1,000 -1,100 -600 -500 -100 1,100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.71 1.45 3.07 2.41 2.75 2.07 3.02 2.79
Earnings Yield
9.90 11.10 10.36 9.36 8.73 7.49 6.30 16.02 15.53 6.78 16.12 19.11 13.91
Price/Earnings (P/E)
1,010.38 901.19 964.94 1,068.40 1,145.25 1,336.08 1,587.50 624.17 644.09 1,476.11 620.51 523.41 718.75
Price/Book (P/B)
- - 416.77 320.41 215.05 201.17 211.86 215.81 118.64 159.95 160.97 191.81 122.63 115.70
Price/Sales (P/S)
219.35 190.05 172.49 244.12 260.14 274.11 248.39 131.09 181.29 183.16 256.98 98.63 118.04
Price/Cash Flow (P/CF)
346.20 338.77 336.26 421.96 410.02 440.79 344.53 186.41 268.45 273.06 368.95 235.82 187.19