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
24.73 31.29 30.90 30.46 32.60 33.73 33.41 32.95 33.94 33.92 32.67 30.69 32.75 32.21 31.53
Profit Margin
-31.75 9.14 8.70 8.37 9.61 12.80 19.78 16.42 12.83 18.34 13.71 -2.13 15.15 14.91 11.91
Operating Margin
-33.87 12.56 12.16 11.43 11.72 14.70 14.30 15.54 15.61 16.66 14.71 14.50 16.31 16.93 14.37
EPS Growth
-292.14 134.27 16.87 -8.10 16.86 42.30 37.79 -8.19 -13.66 54.64 -22.10 -113.66 978.21 9.78 -19.42
Return on Assets (ROA)
-20.07 6.49 7.02 5.76 6.91 8.84 11.74 11.41 8.67 12.58 9.36 -1.35 10.53 11.68 8.80
Return on Equity (ROE)
-46.41 15.65 16.66 13.95 15.23 19.77 25.25 23.68 17.26 23.68 17.45 -2.76 21.26 22.48 16.54
Return on Invested Capital (ROIC)
-31.05 10.95 13.20 10.71 13.97 14.15 10.19 25.31 12.60 18.13 13.71 -6.45 15.67 16.31 12.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.90 14.20 15.06 19.22 16.33 19.59 18.94 23.11 22.39 19.62 20.13 21.55 19.07 20.24 19.40
Debt/Equity
34.45 34.24 35.71 46.56 35.97 43.83 40.72 47.97 44.55 36.93 37.51 44.19 38.48 38.94 36.46
Debt/EBITDA
79.72 19.28 57.88 92.06 69.38 52.61 22.65 180.35 109.80 99.94 102.26 129.28 83.33 82.71 72.55
Debt/Capitalization
25.62 25.50 26.31 31.77 26.45 30.47 28.94 32.42 30.82 26.97 27.28 30.65 27.79 28.03 26.72
Interest Debt per Share USD
5.63 5.67 6.46 9.12 7.55 9.95 9.97 11.47 12.60 11.73 11.93 12.63 12.57 13.23 13.62
Debt Growth
-24.02 -0.17 10.61 39.04 -18.78 30.99 -1.14 4.28 6.73 -7.92 -0.88 4.57 -1.30 2.79 0.12
Liquidity
Current Ratio
213.35 194.54 195.00 162.41 160.78 190.79 220.49 155.74 154.04 140.57 156.89 156.75 155.99 156.91 176.83
Quick Ratio
133.69 122.80 107.14 98.20 94.95 123.82 152.33 87.83 91.19 72.77 91.72 90.03 88.87 85.34 103.70
Cash Ratio
58.16 57.51 35.84 39.69 35.75 62.14 93.07 21.10 31.66 19.23 26.19 25.61 25.84 23.49 37.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
537.98 523.88 510.06 510.84 508.00 528.37 504.40 514.10 477.83 497.74 493.14 432.67 399.68 412.44 430.21
Receivables Turnover
519.29 534.31 590.19 566.88 571.68 570.40 577.03 598.14 572.62 592.46 579.66 512.07 509.67 568.27 540.41
Payables Turnover
722.85 598.34 666.89 714.86 647.22 662.83 712.69 752.75 603.27 597.09 667.21 661.21 525.17 692.84 702.43
Asset Turnover
63.23 71.03 80.75 68.80 71.94 69.04 59.36 69.50 67.58 68.62 68.28 63.26 69.53 78.34 73.85
Coverage
Interest Coverage
-2,105.45 978.06 1,081.37 862.50 1,095.77 1,561.07 1,286.03 1,497.64 1,574.62 2,178.50 2,908.82 3,677.08 4,346.43 4,175.76 2,880.00
Asset Coverage
500 500 500 400 400 300 400 300 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
54.99 69.58 66.65 52.47 67.88 52.76 49.01 47.22 53.43 61.28 61.08 48.05 65.40 58.68 74.38
EBITDA Coverage
600 1,400 1,500 1,300 1,600 2,100 1,800 1,400 2,100 2,900 4,300 5,100 6,100 5,700 4,300
Dividend Coverage
1,100 -300 -400 -300 -300 -400 -400 -300 -300 -400 -300 - - -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 200 100 200 200 200
Market Prospects
Dividend Yield
2.84 2.18 2.40 2.29 1.77 1.84 2.12 2.16 1.85 1.91 1.94 1.97 1.36 1.92 1.86
Earnings Yield
-31.44 8.32 10.10 7.68 5.88 7.39 10.23 8.53 5.71 8.34 5.89 -0.82 4.76 6.81 4.91
Price/Earnings (P/E)
-318.03 1,201.70 989.99 1,302.90 1,702.14 1,353.62 977.69 1,172.88 1,752.01 1,199.82 1,699.35 -12,225.03 2,102.45 1,468.13 2,037.27
Price/Book (P/B)
147.59 188.06 164.91 181.76 259.18 267.66 246.85 277.70 302.39 284.14 296.46 337.45 447.02 330.00 336.87
Price/Sales (P/S)
100.97 109.82 86.12 109.08 163.55 173.29 193.41 192.54 224.86 220.01 233.02 260.13 318.55 218.94 242.68
Price/Cash Flow (P/CF)
779.16 789.44 692.82 744.13 1,061.55 1,157.37 1,236.81 1,225.97 1,270.41 1,255.63 1,293.81 1,589.50 1,776.40 1,444.34 1,242.40