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
48.82 49.89 50.46 51.28 52.61 53.89 52.49 52.41 52.47 54.08 54.56 55.75 55.61 57.27 58.68
Profit Margin
5.63 8.01 9.17 9.37 9.56 8.94 5.29 5.60 4.56 9.10 15.76 12.39 13.47 12.23 8.19
Operating Margin
7.62 9.86 9.51 10.42 11.00 10.89 6.74 7.66 9.27 10.32 11.52 13.34 15.33 13.90 13.01
EPS Growth
-54.24 59.26 44.19 22.58 11.84 -3.53 -42.68 12.77 -9.43 135.42 81.42 -23.90 25.64 -7.65 -30.39
Return on Assets (ROA)
3.62 5.55 5.68 5.51 5.91 5.53 3.29 3.60 2.82 4.90 7.74 5.67 6.94 6.19 3.26
Return on Equity (ROE)
5.04 7.59 9.61 10.07 9.85 9.08 5.46 5.74 5.12 10.57 16.49 10.84 12.49 11.10 6.92
Return on Invested Capital (ROIC)
4.44 6.17 6.52 6.26 7.29 6.77 4.16 4.63 3.51 7.04 11.05 7.90 8.61 7.11 5.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.64 8.20 21.28 26.27 20.49 19.06 19.83 16.87 21.26 34.08 29.47 24.09 23.18 22.36 32.45
Debt/Equity
12.02 11.21 35.97 48.02 34.15 31.33 32.87 26.88 38.63 73.61 62.75 46.05 41.72 40.12 68.79
Debt/EBITDA
-74.41 -31.04 145.80 188.38 130.90 122.21 158.29 99.98 117.89 312.84 267.41 203.87 131.16 182.20 401.05
Debt/Capitalization
10.73 10.08 26.45 32.44 25.46 23.86 24.74 21.19 27.86 42.40 38.56 31.53 29.44 28.63 40.76
Interest Debt per Share USD
0.64 0.64 2.33 3.69 3.02 2.91 2.95 2.58 3.72 8.17 8.13 6.92 6.81 6.82 13.14
Debt Growth
-0.07 1.10 268.54 61.43 -16.76 -2.64 -1.18 -15.05 47.43 115.40 -0.57 -15.37 -14.60 14.88 97.99
Liquidity
Current Ratio
309.11 283.69 178.22 174.10 145.07 153.43 120.80 142.21 162.77 103.21 101.81 97.72 122.04 103.84 100.09
Quick Ratio
218.59 184.53 106.22 106.38 88.10 91.71 74.56 104.24 122.96 68.07 66.99 65.45 79.97 62.53 51.19
Cash Ratio
122.67 87.68 37.59 33.66 25.52 25.16 17.55 31.40 44.30 16.35 15.90 18.13 27.40 18.53 12.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
400.24 336.24 350.98 413.23 426.37 397.23 416.78 513.80 464.17 478.99 475.30 461.65 447.12 390.24 665.89
Receivables Turnover
525.92 530.54 582.37 598.62 633.70 611.84 607.86 605.38 580.03 569.51 536.72 507.28 585.64 571.48 537.60
Payables Turnover
1,071.86 896.26 831.48 798.14 963.64 1,063.74 1,090.38 1,023.86 863.52 967.07 931.20 972.63 783.60 894.99 949.49
Asset Turnover
64.24 69.31 61.98 58.81 61.83 61.83 62.23 64.30 61.75 53.81 49.16 45.77 51.54 50.58 39.82
Coverage
Interest Coverage
4,736.20 7,283.22 1,810.00 1,299.55 1,431.79 1,396.19 603.13 698.84 984.00 438.11 456.19 540.98 857.80 718.57 307.08
Asset Coverage
800 900 300 200 300 300 300 400 300 200 200 300 300 300 200
Cash Flow Coverage (CFGR)
128.48 80.98 42.81 37.39 54.67 55.13 48.64 65.67 45.07 24.72 29.89 40.57 45.61 24.07 19.29
EBITDA Coverage
9,000 12,400 3,200 2,400 2,600 2,500 1,500 1,500 1,800 700 800 800 1,200 1,000 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.10 2.16 2.83 2.60 2.47 3.06 2.21 1.75 1.18 3.54 4.94 2.33 2.25 3.58 2.36
Price/Earnings (P/E)
4,758.87 4,635.98 3,533.06 3,851.23 4,053.97 3,268.93 4,530.89 5,704.36 8,460.23 2,823.55 2,024.25 4,289.79 4,447.96 2,795.02 4,236.52
Price/Book (P/B)
239.64 351.76 339.41 387.79 399.49 296.96 247.19 327.55 433.02 298.57 333.78 465.01 555.67 310.34 293.07
Price/Sales (P/S)
268.08 371.40 323.97 360.67 387.76 292.18 239.56 319.73 386.00 256.88 318.93 531.37 599.04 341.90 347.18
Price/Cash Flow (P/CF)
1,551.30 3,874.59 2,204.32 2,159.72 2,139.79 1,719.40 1,546.04 1,855.21 2,487.34 1,640.64 1,779.61 2,488.97 2,920.66 3,212.99 2,208.72