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
59.03 57.95 54.72 56.67 60.03 54.24 54.33 53.06 51.53 53.49 53.56 53.47 52.74 57.89 43.72
Profit Margin
9.87 15.98 3.11 5.70 14.31 4.86 9.09 7.92 18.34 11.34 7.67 -2.22 11.89 -7.06 11.76
Operating Margin
17.47 15.75 7.27 10.20 23.67 8.87 16.88 14.87 12.44 15.28 15.43 13.94 22.94 25.27 20.23
EPS Growth
-2.30 58.49 -80.06 86.57 172.00 -64.71 97.50 -11.39 127.62 -40.17 -33.57 -127.90 622.64 -142.96 266.39
Return on Assets (ROA)
4.52 7.38 1.46 2.67 6.63 2.20 3.32 3.21 6.63 3.64 2.52 -0.73 3.64 -2.12 3.54
Return on Equity (ROE)
11.91 17.72 3.74 7.86 20.24 7.46 10.88 10.54 20.91 10.52 7.55 -2.36 12.07 -8.74 12.26
Return on Invested Capital (ROIC)
8.35 11.68 3.37 5.79 12.28 4.56 6.59 6.64 12.90 5.81 6.14 9.39 8.43 26.88 7.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.82 24.57 23.95 25.65 26.92 28.03 31.40 30.59 37.01 33.19 33.51 34.13 36.25 38.40 38.05
Debt/Equity
70.74 59.01 61.36 75.62 82.20 95.02 102.84 100.31 116.67 95.88 100.40 110.99 120.22 158.65 131.89
Debt/EBITDA
162.21 159.39 195.22 202.89 142.58 216.29 258.46 231.15 233.58 279.42 305.53 323.47 290.25 311.08 340.29
Debt/Capitalization
41.43 37.11 38.03 43.06 45.11 48.72 50.70 50.08 53.85 48.95 50.10 52.61 54.59 61.34 56.88
Interest Debt per Share USD
12.79 11.70 11.52 12.63 14.67 16.46 23.15 20.82 27.68 27.21 26.42 26.18 28.86 22.44 22.53
Debt Growth
-3.88 -8.21 -2.14 7.86 7.08 9.73 53.72 -2.09 33.06 7.40 4.79 -2.98 11.43 -22.64 0.14
Liquidity
Current Ratio
66.30 58.76 74.78 71.43 66.28 85.91 75.27 75.86 97.24 79.83 79.95 81.98 70.10 58.94 71.31
Quick Ratio
51.16 44.32 54.53 55.13 46.46 62.04 45.28 45.13 82.35 49.18 50.87 47.27 45.26 27.07 33.43
Cash Ratio
10.36 4.23 10.34 15.31 9.54 23.08 10.71 11.44 62.05 8.08 17.69 15.35 24.73 6.59 13.15
Operating Cash Flow Ratio
- - 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,771.08 1,988.70 2,185.68 2,666.10 2,383.70 3,072.02 6,254.29 4,944.31 5,683.71 3,879.78 5,158.86 4,386.39 2,303.90 1,628.18 3,164.91
Receivables Turnover
821.33 913.15 931.38 1,006.83 996.69 911.73 887.98 975.27 971.71 645.04 798.10 849.67 961.04 1,053.04 1,189.89
Payables Turnover
240.04 260.60 288.92 264.05 243.82 256.91 220.75 246.91 318.39 183.91 183.09 163.00 157.53 119.24 192.18
Asset Turnover
45.77 46.16 46.87 46.80 46.35 45.23 36.53 40.56 36.15 32.11 32.83 32.67 30.61 29.97 30.08
Coverage
Interest Coverage
636.05 653.74 260.76 377.38 773.58 325.10 601.58 495.87 316.98 327.96 331.93 302.20 562.68 499.54 360.47
Asset Coverage
200 200 200 200 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
47.79 52.89 53.51 56.09 46.53 38.19 28.44 31.85 23.13 24.70 26.31 24.03 20.98 20.70 24.73
EBITDA Coverage
1,200 1,300 800 900 1,200 900 1,100 1,000 700 700 600 600 800 700 600
Dividend Coverage
-100 -200 - - - - -100 - - -100 -100 -200 -100 - - - - -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
7.75 7.56 7.52 6.94 6.81 7.24 6.98 5.96 6.65 9.19 6.90 9.63 11.32 7.47 6.75
Earnings Yield
9.72 15.15 2.92 4.92 12.93 4.88 9.13 6.55 16.28 13.27 6.44 -2.46 15.09 -6.46 11.95
Price/Earnings (P/E)
1,028.54 660.24 3,429.94 2,031.63 773.52 2,048.23 1,095.24 1,525.84 614.31 753.73 1,552.98 -4,066.43 662.86 -1,547.70 836.79
Price/Book (P/B)
122.52 116.97 128.18 159.78 156.58 152.77 119.15 160.79 128.43 79.31 117.20 96.11 80.03 135.31 102.60
Price/Sales (P/S)
101.48 105.53 106.75 115.81 110.65 99.62 99.56 120.89 112.69 85.50 119.16 90.46 78.83 109.26 98.42
Price/Cash Flow (P/CF)
362.44 374.79 390.43 376.70 409.43 421.04 407.36 503.24 475.96 334.84 443.64 360.26 317.25 411.97 314.50