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
96.26 97.05 97.76 100.00 97.14 99.02 96.81 100.00 100.00 100.00 100.00 100.00 98.23 96.05 96.35
Profit Margin
8.45 8.69 2.29 8.51 8.29 3.82 8.08 8.43 8.81 4.51 9.17 6.02 8.17 11.74 10.37
Operating Margin
8.45 14.45 3.90 13.27 13.08 6.60 12.96 13.70 13.86 6.86 9.68 5.62 6.83 15.18 13.24
EPS Growth
58.64 5.06 -65.19 238.30 1.89 -51.54 123.57 12.82 10.86 -45.79 120.59 -25.91 3.86 73.52 -6.85
Return on Assets (ROA)
1.56 1.55 0.39 1.44 1.44 0.64 1.43 1.50 1.55 0.85 1.64 1.12 1.40 2.29 2.03
Return on Equity (ROE)
10.03 9.91 2.74 10.38 9.91 4.72 10.01 10.39 10.38 6.07 11.04 7.29 8.59 15.30 13.30
Return on Invested Capital (ROIC)
5.09 8.31 3.20 8.13 8.44 4.50 8.22 8.74 8.71 5.72 6.75 4.27 4.27 11.61 9.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.68 4.98 4.79 5.89 4.66 4.70 5.25 4.84 4.90 4.80 5.56 4.77 4.94 5.59 5.45
Debt/Equity
30.00 31.94 33.61 42.58 31.93 34.41 36.70 33.45 32.78 34.46 37.39 31.01 30.35 37.31 35.74
Debt/EBITDA
166.06 181.00 574.32 211.87 180.24 342.21 182.12 179.46 171.59 320.95 255.11 368.96 358.25 171.50 200.26
Debt/Capitalization
23.07 24.21 25.15 29.86 24.20 25.60 26.85 25.06 24.68 25.63 27.22 23.67 23.28 27.17 26.33
Interest Debt per Share USD
8.08 9.20 10.01 13.55 11.01 12.10 13.49 13.45 14.56 14.29 18.61 17.48 17.87 18.04 18.53
Debt Growth
4.07 12.03 0.91 11.40 -16.28 3.43 1.69 6.08 -2.04 1.12 11.96 0.57 2.88 -0.36 0.02
Liquidity
Current Ratio
- - 296.18 18,956.00 6,568.18 54,666.67 214.75 81.75 -8.53 239.02 -162.74 1,942.01 -121.58 -120.73 1,576.67 -10.28
Quick Ratio
- - 1,280.54 128,492.00 802,815.15 16,618,833.33 34,728.31 14,358.14 -1,163.45 26,630.92 -1,116.37 1,942.01 -121.58 -120.73 6,850.54 -521.16
Cash Ratio
- - 23.81 4,664.00 1,171.21 31,366.67 67.48 32.04 -2.27 38.72 -2.08 21.04 -1.72 -0.65 61.79 -1.55
Operating Cash Flow Ratio
- - 500 47,700 20,900 343,800 800 300 - - 500 - - 400 - - - - 700 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - -4.87 - - -0.85
Receivables Turnover
572.99 611.91 614.64 162.40 159.18 159.21 169.71 170.74 172.45 184.75 187.96 107.38 96.58 102.48 116.28
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
18.51 17.79 17.08 16.90 17.43 16.85 17.71 17.83 17.63 18.74 17.91 18.64 17.13 19.52 19.58
Coverage
Interest Coverage
679.90 1,038.86 279.48 959.35 906.69 414.75 910.41 911.87 978.05 475.25 654.40 393.09 443.30 965.46 841.94
Asset Coverage
2,100 2,000 2,000 1,900 2,200 2,200 2,100 2,200 2,100 2,200 2,000 2,400 2,300 1,700 2,100
Cash Flow Coverage (CFGR)
48.52 41.90 41.41 37.62 37.31 41.73 40.63 37.21 36.63 51.71 46.74 17.72 40.05 41.34 34.87
EBITDA Coverage
1,100 1,000 300 1,000 900 400 900 900 1,000 500 700 400 500 1,000 800
Dividend Coverage
-800 -700 -100 -600 -500 -200 -400 -500 -500 -200 -400 -300 -400 -500 -400
Time Interest Earned (TIE)
100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 300
Market Prospects
Dividend Yield
1.62 1.45 1.90 2.28 1.58 1.78 2.12 1.77 1.58 3.34 3.75 4.96 4.77 3.09 3.12
Earnings Yield
13.19 11.23 3.70 15.27 9.24 4.50 10.55 9.01 8.00 8.11 17.99 16.98 19.55 17.09 14.44
Price/Earnings (P/E)
758.42 890.62 2,706.70 654.95 1,082.12 2,221.66 948.29 1,110.28 1,250.51 1,232.68 555.82 589.10 511.52 585.03 692.71
Price/Book (P/B)
76.07 88.23 74.29 68.01 107.24 104.83 94.91 115.31 129.85 74.83 61.37 42.97 43.95 89.51 92.14
Price/Sales (P/S)
64.08 77.42 61.99 55.71 89.68 84.88 76.62 93.61 110.15 55.63 50.97 35.49 41.77 68.66 71.80
Price/Cash Flow (P/CF)
522.74 659.41 533.77 424.60 900.21 730.08 636.38 926.54 1,081.66 419.91 351.15 781.85 361.66 580.29 739.35