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
100.00 101.25 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.75
Profit Margin
9.75 8.80 14.47 22.96 18.53 23.96 22.69 23.74 22.23 29.45 26.97 22.00 27.87 28.12 -3.27
Operating Margin
37.45 32.19 36.22 39.41 40.10 38.89 37.68 38.79 38.33 40.68 38.68 35.07 41.22 40.03 -0.13
EPS Growth
-57.51 1.72 56.78 48.11 -18.98 24.32 -6.16 8.49 -1.07 50.72 -10.26 -17.29 45.02 -1.11 -118.39
Return on Assets (ROA)
0.51 0.52 0.74 1.08 0.92 1.15 0.99 1.11 1.08 1.43 0.68 0.88 1.19 1.13 -0.20
Return on Equity (ROE)
5.27 4.96 7.40 9.35 7.38 8.84 7.63 8.12 8.07 10.75 4.86 6.33 9.30 10.34 -1.85
Return on Invested Capital (ROIC)
6.60 6.17 6.26 6.13 3.96 4.80 4.61 5.19 5.15 6.08 2.96 5.03 6.94 5.73 -0.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.60 16.67 14.17 10.40 14.06 14.47 13.03 10.66 12.90 12.80 12.59 8.97 7.61 12.00 11.85
Debt/Equity
159.74 159.35 142.03 90.34 112.62 111.06 100.21 78.21 96.42 95.90 89.72 64.53 59.48 110.10 108.09
Debt/EBITDA
556.03 632.95 528.41 -2,154.39 -4,567.51 -4,228.06 -3,260.82 -3,021.45 -2,607.82 -4,133.39 -4,974.45 -1,355.97 -1,079.50 -2,861.01 5,189.47
Debt/Capitalization
61.50 61.44 58.68 47.46 52.97 52.62 50.05 43.89 49.09 48.95 47.29 39.22 37.30 52.40 51.94
Interest Debt per Share USD
44.32 40.41 37.49 28.46 37.16 38.16 37.15 29.59 36.32 39.23 76.58 35.20 31.39 51.91 50.59
Debt Growth
-12.80 1.66 0.34 -12.33 34.10 5.45 1.23 -14.59 22.31 1.05 106.17 -23.29 -9.81 61.69 -2.21
Liquidity
Current Ratio
1,276.78 1,190.00 1,323.24 1,772.67 1,416.59 1,630.66 1,585.33 2,265.68 1,469.88 1,567.29 548.44 2,378.46 3,472.45 91.46 36.66
Quick Ratio
412.92 260.35 284.20 385.51 260.48 277.44 297.05 429.56 265.69 291.55 548.44 2,378.46 3,472.45 448.27 34.53
Cash Ratio
26.36 19.74 43.47 48.28 21.63 26.07 36.63 53.03 23.66 36.57 104.65 309.72 383.50 91.46 22.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.05
Receivables Turnover
285.79 482.67 809.91 1,799.58 5,206.90 - - - - - - 566.25 544.70 195.25 388.74 223.41 189.08 257.05
Payables Turnover
- - -1.94 - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.28 5.91 5.10 4.69 4.97 4.81 4.37 4.66 4.86 4.87 2.53 4.00 4.27 4.01 6.18
Coverage
Interest Coverage
160.64 166.35 234.18 320.47 407.74 454.69 470.75 532.21 492.01 310.92 220.61 414.81 1,240.36 383.84 -1.26
Asset Coverage
700 600 700 900 600 600 700 900 700 700 700 1,100 1,200 800 600
Cash Flow Coverage (CFGR)
-1.91 11.06 18.45 19.35 20.83 12.05 10.65 11.43 16.21 15.06 2.55 16.28 19.15 16.63 12.28
EBITDA Coverage
100 100 200 - - - - - - - - - - -100 - - - - -100 -200 - - - -
Dividend Coverage
-100 -100 -200 -300 -100 -200 -200 -200 -200 -200 -200 -100 -200 -200 - -
Time Interest Earned (TIE)
-100 -100 -100 100 100 100 100 100 100 100 100 100 100 100 600
Market Prospects
Dividend Yield
5.13 2.28 2.54 2.73 3.42 2.87 3.28 2.85 2.93 4.12 3.22 4.22 3.64 5.23 6.37
Earnings Yield
5.34 4.48 7.35 9.59 6.30 7.59 7.29 6.33 5.94 9.67 7.11 6.94 8.23 10.95 -2.22
Price/Earnings (P/E)
1,872.51 2,231.07 1,360.09 1,042.72 1,586.37 1,316.89 1,372.06 1,579.45 1,682.71 1,034.44 1,406.43 1,440.55 1,215.68 912.92 -4,507.43
Price/Book (P/B)
98.65 110.77 100.65 97.53 117.03 116.39 104.72 128.23 135.87 111.16 68.30 91.19 113.02 94.44 83.21
Price/Sales (P/S)
182.52 196.24 196.78 239.39 293.99 315.47 311.38 374.89 374.04 304.63 379.35 316.96 338.78 256.76 147.55
Price/Cash Flow (P/CF)
-3,239.86 628.21 384.04 558.02 498.88 869.44 980.92 1,434.03 869.13 769.94 2,983.12 868.17 992.01 515.74 626.85