Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
33.65 39.52 41.69 95.81 95.51 95.25 95.57 95.54 95.54 95.70 95.88 95.29 95.48 85.59 15.19
Profit Margin
3.36 8.39 8.42 10.35 12.08 11.60 14.93 11.64 21.95 9.84 11.11 13.45 19.59 15.76 11.16
Operating Margin
9.91 17.26 17.06 19.51 22.23 21.57 26.46 21.69 21.22 16.48 13.57 21.16 28.66 24.62 14.76
EPS Growth
13,400.00 225.93 14.77 34.65 28.68 4.00 37.36 -18.80 99.02 -53.22 1,093.12 38.14 83.92 -92.08 -33.04
Return on Assets (ROA)
1.74 4.40 4.41 4.99 5.71 5.19 6.00 4.24 7.36 3.12 3.29 4.17 6.50 5.10 3.26
Return on Equity (ROE)
8.07 18.49 19.83 21.53 22.42 18.93 21.72 15.21 23.19 10.04 10.47 12.59 19.10 14.16 8.77
Return on Invested Capital (ROIC)
5.87 10.02 10.40 10.99 11.57 10.34 11.16 8.00 13.69 6.14 7.06 7.67 10.45 8.24 4.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.82 33.47 31.93 32.29 32.38 31.88 32.99 34.69 32.69 35.01 35.18 32.50 35.24 37.26 31.97
Debt/Equity
165.78 140.77 143.48 139.38 127.17 116.27 119.43 124.55 103.06 112.75 112.01 98.14 103.59 103.46 85.98
Debt/EBITDA
190.24 173.27 146.22 158.58 157.34 172.77 166.65 210.19 245.84 291.48 353.37 220.01 145.53 212.16 290.48
Debt/Capitalization
62.37 58.47 58.93 58.23 55.98 53.76 54.43 55.47 50.75 53.00 52.83 49.53 50.88 50.85 46.23
Interest Debt per Share USD
7.43 7.65 8.09 9.22 10.39 11.67 14.20 17.22 18.56 21.96 249.15 250.87 319.19 35.59 32.75
Debt Growth
-12.86 3.73 6.32 11.82 16.88 12.79 22.73 21.35 7.67 18.51 13.56 0.71 28.04 1.14 2.59
Liquidity
Current Ratio
113.24 116.60 107.02 67.92 63.16 54.90 55.34 58.98 55.12 47.10 51.69 73.61 120.60 159.42 163.93
Quick Ratio
95.06 97.72 93.65 63.25 58.20 46.52 46.12 49.29 44.23 36.48 27.08 53.02 107.57 137.07 133.64
Cash Ratio
15.24 21.03 16.42 30.84 31.71 25.03 30.90 35.20 33.71 26.29 18.52 43.33 96.57 122.04 117.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
2,451.34 2,208.11 2,420.91 190.11 189.90 210.26 181.79 184.97 178.57 156.65 162.26 202.75 163.38 557.78 3,165.47
Receivables Turnover
388.95 431.39 397.06 576.49 768.47 927.02 1,255.31 1,294.90 1,587.70 1,474.03 1,796.69 1,748.12 2,070.66 2,466.17 2,609.42
Payables Turnover
- - - - - - 29.91 35.56 29.50 28.85 33.85 31.43 29.12 29.59 33.16 38.30 111.02 633.44
Asset Turnover
51.88 52.41 52.39 48.22 47.26 44.74 40.19 36.38 33.51 31.69 29.61 31.00 33.18 32.36 29.20
Coverage
Interest Coverage
207.33 427.35 460.33 576.67 706.99 705.12 915.64 675.02 622.21 447.72 345.08 610.05 1,016.26 644.81 325.59
Asset Coverage
100 100 100 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
29.67 40.98 44.72 38.61 36.53 36.89 38.72 31.26 26.65 23.43 22.75 32.25 31.92 25.61 23.56
EBITDA Coverage
600 600 800 800 1,000 1,000 1,300 1,100 900 800 700 1,000 1,400 800 600
Dividend Coverage
-500 -1,400 -900 -200 -1,700 -1,800 -600 -600 -2,600 - - -1,500 -1,200 -3,800 -2,700 -1,900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 3,500
Market Prospects
Dividend Yield
1.22 0.66 1.09 2.93 0.43 0.30 1.12 0.79 0.43 - - 5.16 4.08 2.51 0.29 0.24
Earnings Yield
6.24 9.74 9.99 7.97 7.54 5.51 6.98 5.34 11.70 5.02 77.61 50.86 96.06 7.90 4.71
Price/Earnings (P/E)
1,603.87 1,026.82 1,000.61 1,254.64 1,325.96 1,814.04 1,431.88 1,873.94 855.08 1,991.50 128.85 196.64 104.10 1,265.16 2,122.62
Price/Book (P/B)
129.47 189.82 198.39 270.17 297.24 343.43 311.00 285.00 198.32 200.02 13.49 24.76 19.89 179.16 186.06
Price/Sales (P/S)
53.92 86.13 84.27 129.80 160.13 210.48 213.76 218.20 187.72 195.97 14.32 26.45 20.39 199.43 236.87
Price/Cash Flow (P/CF)
263.21 329.09 309.20 502.04 639.88 800.73 672.57 731.94 721.98 757.05 52.96 78.23 60.14 676.22 918.60