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
14.51 12.16 10.96 10.95 11.36 12.23 13.85 14.65 13.77 13.21 15.52 15.53 16.29 18.59 19.66
Profit Margin
1.45 0.92 0.25 1.16 1.74 2.16 2.79 3.12 3.03 3.31 4.07 4.79 6.20 7.20 7.13
Operating Margin
2.56 1.60 1.01 1.52 3.01 3.66 4.69 5.07 4.60 4.62 5.55 6.71 8.54 9.87 9.04
EPS Growth
447.59 -28.57 -74.43 421.51 80.00 33.33 38.54 24.81 17.47 26.15 18.29 37.46 115.25 28.34 -25.70
Return on Assets (ROA)
3.07 2.21 0.60 2.78 4.70 5.62 7.28 7.83 8.16 9.02 9.51 10.26 16.51 18.86 12.80
Return on Equity (ROE)
4.27 3.00 0.78 3.94 6.63 8.23 10.52 11.76 12.27 13.65 14.28 16.64 26.56 26.60 17.15
Return on Invested Capital (ROIC)
4.41 3.49 1.95 2.81 6.58 7.84 10.33 10.88 11.16 12.11 13.06 14.35 23.83 24.86 15.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.80 7.01 6.87 11.13 9.35 9.70 7.76 10.17 11.73 13.94 8.66 12.96 10.39 7.57 7.45
Debt/Equity
9.47 9.51 9.01 15.77 13.20 14.19 11.21 15.28 17.64 21.09 13.01 21.02 16.73 10.68 9.98
Debt/EBITDA
-33.60 17.12 75.74 125.92 79.01 77.91 -1.70 46.80 61.56 79.50 -1.47 -28.48 6.06 -26.44 -94.10
Debt/Capitalization
8.65 8.69 8.26 13.62 11.66 12.43 10.08 13.25 15.00 17.42 11.52 17.37 14.33 9.65 9.08
Interest Debt per Share USD
1.01 1.01 0.96 1.70 1.51 1.72 1.52 2.23 2.91 3.95 2.87 5.36 5.79 4.88 5.24
Debt Growth
-46.77 2.67 -5.10 82.56 -10.45 15.72 -14.62 55.11 30.73 33.63 -28.72 90.43 8.20 -17.55 38.19
Liquidity
Current Ratio
283.58 318.61 269.73 394.81 356.87 326.57 317.49 278.33 284.75 320.88 308.74 331.72 267.19 369.73 440.53
Quick Ratio
140.25 141.91 107.38 154.82 129.73 111.89 155.49 120.21 121.14 124.29 155.60 200.82 136.71 198.26 306.25
Cash Ratio
60.82 36.17 8.51 12.61 - - 0.23 42.98 12.54 9.35 8.81 47.55 94.13 36.94 91.43 197.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
882.06 872.37 833.40 752.46 762.22 686.66 815.68 696.30 738.28 700.49 766.21 767.45 750.44 805.29 796.86
Receivables Turnover
1,557.98 1,491.44 1,388.00 1,258.96 1,369.03 1,357.92 1,294.86 1,148.08 1,202.49 1,307.08 1,213.10 1,095.42 1,170.52 1,558.72 1,239.43
Payables Turnover
2,218.37 2,792.31 3,282.44 2,770.19 3,003.23 2,620.49 2,616.94 2,218.76 2,425.56 2,846.06 2,618.27 2,058.31 2,265.31 3,787.20 2,856.10
Asset Turnover
211.32 239.78 238.52 238.80 269.41 259.85 260.64 250.80 269.08 272.48 233.72 214.31 266.11 262.16 179.66
Coverage
Interest Coverage
928.58 932.54 580.04 769.70 1,530.98 2,281.86 2,639.14 3,594.27 2,918.45 2,330.63 2,815.01 3,714.17 6,574.74 6,182.87 5,079.47
Asset Coverage
800 800 900 600 700 600 800 600 500 400 900 500 700 1,000 800
Cash Flow Coverage (CFGR)
238.32 53.06 21.45 -5.97 62.21 73.66 196.51 131.24 79.48 50.81 213.39 107.95 151.94 299.02 320.59
EBITDA Coverage
1,800 2,100 1,700 1,500 2,200 2,900 3,400 4,500 3,700 2,800 3,600 4,700 7,400 6,900 6,100
Dividend Coverage
-400 -200 - - -300 -500 -400 -400 -500 -600 -600 -700 -800 -1,300 -1,100 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
0.72 1.06 1.30 1.07 0.79 1.15 1.20 0.85 0.85 1.42 0.84 0.91 0.76 1.23 0.91
Earnings Yield
3.30 2.39 0.76 3.23 4.15 5.44 5.87 4.86 5.18 9.58 6.14 7.30 10.14 14.52 6.87
Price/Earnings (P/E)
3,032.15 4,191.92 13,171.15 3,099.78 2,408.33 1,839.72 1,702.37 2,055.94 1,929.23 1,043.36 1,630.04 1,369.41 985.91 688.55 1,455.37
Price/Book (P/B)
129.36 125.58 102.84 122.12 159.69 151.35 179.02 241.75 236.72 142.41 232.83 227.85 261.88 183.17 249.53
Price/Sales (P/S)
43.99 38.60 32.88 36.10 42.00 39.80 47.52 64.19 58.50 34.54 66.31 65.57 61.15 49.54 103.70
Price/Cash Flow (P/CF)
573.42 2,487.83 5,322.99 -12,968.03 1,944.41 1,448.00 812.83 1,205.76 1,688.10 1,328.72 838.37 1,004.35 1,030.47 573.53 779.79