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
12.14 13.07 12.83 13.24 10.21 11.37 13.73 12.78 12.84 12.97 13.14 14.91 15.51 16.43 16.03
Profit Margin
3.80 3.49 3.50 3.85 -0.08 4.36 1.70 3.24 4.28 4.62 5.11 5.81 7.24 7.51 6.05
Operating Margin
5.33 5.65 5.69 6.14 0.77 6.19 3.81 5.26 6.66 6.41 6.07 8.05 8.67 9.72 7.92
EPS Growth
39.42 -13.79 16.00 13.79 -102.01 5,160.24 -61.91 125.00 43.75 18.84 17.48 11.07 34.27 13.92 4.68
Return on Assets (ROA)
7.93 5.56 5.65 6.25 -0.12 6.09 2.51 4.66 6.19 7.02 7.37 7.31 9.04 10.03 7.15
Return on Equity (ROE)
13.46 10.27 10.53 10.24 -0.21 10.70 4.56 9.64 12.70 14.16 16.04 16.76 18.86 22.24 19.48
Return on Invested Capital (ROIC)
13.54 8.87 9.67 9.83 -0.20 9.53 4.08 7.53 9.79 11.99 13.52 11.56 14.40 15.61 9.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.99 9.23 9.25 4.97 11.55 11.47 12.37 19.31 18.76 14.23 12.85 23.26 17.63 17.65 28.48
Debt/Equity
1.68 17.04 17.25 8.15 20.82 20.14 22.52 39.92 38.44 28.68 27.95 53.34 36.80 39.13 77.61
Debt/EBITDA
-52.52 -59.14 28.17 -10.67 60.41 54.13 30.36 91.53 75.12 56.28 65.79 147.72 95.84 71.72 161.32
Debt/Capitalization
1.65 14.56 14.71 7.54 17.23 16.76 18.38 28.53 27.77 22.29 21.85 34.78 26.90 28.12 43.70
Interest Debt per Share USD
0.23 2.10 2.47 1.40 3.34 3.33 3.29 6.16 6.47 5.26 5.28 10.47 8.64 8.85 21.35
Debt Growth
176.36 1,075.23 15.62 -43.65 150.07 -1.89 -5.38 79.91 2.84 -22.29 -0.29 100.08 -17.90 1.91 135.30
Liquidity
Current Ratio
151.74 178.58 157.81 170.57 180.41 178.34 182.88 193.70 193.80 170.83 142.53 126.00 125.63 126.44 113.24
Quick Ratio
138.98 168.03 141.90 161.01 167.70 167.97 173.53 184.09 184.52 161.66 134.34 115.78 112.39 113.84 105.78
Cash Ratio
20.63 46.71 17.02 20.81 26.76 24.29 30.04 33.35 35.33 23.95 15.91 19.85 19.63 20.21 14.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -4,897,391.84 - - - - - - - - - - - -
Receivables Turnover
447.18 383.56 387.52 383.84 383.87 343.08 355.75 356.27 343.28 352.71 345.72 393.46 408.30 408.53 413.69
Payables Turnover
1,345.72 1,149.62 1,360.88 1,527.29 1,643.24 1,251.12 1,319.86 1,419.17 1,350.91 1,610.07 1,306.41 2,279.31 2,108.55 1,986.28 2,191.67
Asset Turnover
208.35 159.31 161.43 162.24 145.28 139.82 147.46 143.75 144.70 152.05 144.37 125.91 124.72 133.60 118.24
Coverage
Interest Coverage
4,541.32 8,974.33 2,469.17 2,986.30 263.05 1,494.39 1,190.87 1,192.86 1,583.13 1,224.47 1,385.31 1,665.57 2,186.23 2,938.93 769.52
Asset Coverage
5,800 600 600 1,300 500 500 500 300 300 400 500 300 300 300 200
Cash Flow Coverage (CFGR)
1,827.17 83.77 89.28 190.21 66.31 62.49 84.43 40.93 38.67 63.78 75.41 47.44 67.01 72.63 33.83
EBITDA Coverage
5,500 11,300 3,400 3,600 1,600 1,400 2,500 1,700 1,900 1,500 1,700 1,800 2,300 3,300 1,200
Dividend Coverage
- - - - - - - - - - -1,200 -200 -400 -500 -500 -500 -500 -500 -500 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - 0.56 1.22 0.96 0.81 0.65 0.62 0.68 0.49 0.67 0.65
Earnings Yield
5.49 6.05 8.28 6.34 -0.13 6.71 2.61 4.09 4.39 3.61 3.33 3.39 2.85 3.82 3.39
Price/Earnings (P/E)
1,820.74 1,653.72 1,208.13 1,578.31 -78,049.70 1,490.16 3,828.69 2,445.97 2,276.46 2,770.42 3,006.65 2,951.97 3,511.20 2,614.92 2,946.77
Price/Book (P/B)
245.11 169.81 127.27 161.68 167.48 159.41 174.70 235.75 289.01 392.18 482.23 494.76 662.31 581.57 574.10
Price/Sales (P/S)
69.27 57.71 42.27 60.77 63.93 64.95 65.06 79.32 97.46 127.94 153.53 171.37 254.38 196.36 178.15
Price/Cash Flow (P/CF)
799.28 1,189.33 826.44 1,042.54 1,213.10 1,266.59 918.67 1,442.97 1,944.57 2,144.18 2,287.91 1,955.30 2,685.67 2,046.63 2,186.67