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
29.78 26.30 25.05 26.49 28.61 25.88 23.71 26.02 24.83 23.88 25.03 26.44 25.24 25.92 29.61
Profit Margin
8.62 4.78 8.58 7.73 8.43 5.89 1.53 6.87 4.23 3.42 5.56 4.86 5.59 5.77 3.44
Operating Margin
13.32 9.03 9.89 12.62 14.32 11.45 5.03 9.66 9.70 7.34 8.59 7.80 8.19 9.97 6.98
EPS Growth
13.06 -37.59 139.50 1.96 18.21 -31.58 -75.94 346.51 -32.81 -18.02 59.81 -2.37 39.85 27.52 -38.83
Return on Assets (ROA)
11.82 4.51 9.90 9.11 10.03 6.74 1.67 7.24 4.47 3.73 5.56 4.75 5.67 7.05 4.13
Return on Equity (ROE)
19.04 9.34 19.06 16.64 18.03 14.71 4.16 17.63 10.09 8.31 13.29 11.65 13.84 15.28 10.59
Return on Invested Capital (ROIC)
16.44 7.68 15.94 13.08 15.09 11.72 3.73 11.33 7.48 7.49 9.30 8.50 8.67 11.36 6.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.24 22.85 21.08 18.93 17.65 28.64 31.93 31.63 29.01 29.77 28.50 25.90 32.29 29.05 36.65
Debt/Equity
21.33 47.29 40.58 34.56 31.73 62.52 79.36 76.98 65.55 66.34 68.07 63.45 78.75 62.95 94.11
Debt/EBITDA
-3.48 71.35 45.18 18.43 -25.64 127.80 154.00 102.64 73.23 159.11 133.06 110.48 234.07 155.54 190.84
Debt/Capitalization
17.58 32.11 28.86 25.68 24.09 38.47 44.25 43.50 39.60 39.88 40.50 38.82 44.05 38.63 48.48
Interest Debt per Share USD
7.25 19.49 19.83 19.56 19.62 31.83 34.81 35.49 35.51 35.75 38.21 37.88 54.54 50.72 63.53
Debt Growth
-51.79 177.09 1.76 0.03 0.81 59.51 -2.02 -1.26 -0.18 -0.23 4.54 -2.69 45.26 -7.16 23.33
Liquidity
Current Ratio
278.57 315.42 307.04 345.74 365.99 350.68 334.70 358.22 365.40 327.76 270.24 229.76 223.64 221.47 247.22
Quick Ratio
171.45 218.34 193.49 239.65 273.68 245.84 229.17 241.79 250.12 223.52 191.10 154.86 117.55 119.93 143.47
Cash Ratio
70.39 100.00 88.93 100.41 140.57 93.55 95.23 114.32 122.28 76.57 68.81 59.00 23.14 23.06 28.08
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
595.69 519.56 506.54 540.05 620.79 643.92 586.46 532.94 490.37 547.20 553.84 474.41 359.16 441.71 446.30
Receivables Turnover
688.42 481.17 623.76 527.54 568.58 516.28 533.42 565.47 533.02 458.71 440.41 444.72 484.28 558.00 500.31
Payables Turnover
1,061.32 809.69 850.47 1,048.42 1,091.51 1,177.74 1,110.04 1,051.02 905.72 962.27 1,047.95 794.42 752.55 893.40 820.12
Asset Turnover
137.20 94.49 115.41 117.95 119.01 114.41 109.15 105.43 105.52 108.97 100.13 97.85 101.58 122.16 120.05
Coverage
Interest Coverage
1,510.11 576.51 727.88 1,208.84 1,455.51 972.32 295.14 548.32 596.78 457.26 592.04 550.10 673.01 911.45 513.23
Asset Coverage
500 300 300 400 400 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
202.76 31.87 30.79 40.54 80.88 22.27 35.54 28.98 19.30 20.31 39.06 41.27 5.92 31.57 24.07
EBITDA Coverage
1,500 500 700 1,200 1,400 800 600 700 800 600 800 800 900 1,100 900
Dividend Coverage
-1,000 -300 -900 -1,000 -1,000 -500 -100 -500 -300 -200 -400 -300 -400 -500 -200
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.69 1.31 0.97 0.61 0.64 0.98 1.40 1.07 0.91 1.39 1.00 1.01 0.80 0.65 1.01
Earnings Yield
7.25 4.17 9.55 6.60 7.02 5.54 1.59 5.45 3.11 3.89 4.72 3.84 3.77 3.56 2.93
Price/Earnings (P/E)
1,378.63 2,398.47 1,047.01 1,515.39 1,424.70 1,806.02 6,294.96 1,835.10 3,213.13 2,571.72 2,118.02 2,606.71 2,651.86 2,809.07 3,410.65
Price/Book (P/B)
262.56 224.10 199.55 252.10 256.83 265.72 261.64 323.53 324.27 213.69 281.52 303.64 367.00 429.24 361.33
Price/Sales (P/S)
118.79 114.59 89.82 117.08 120.08 106.39 96.43 126.07 136.02 88.01 117.70 126.67 148.16 162.17 117.22
Price/Cash Flow (P/CF)
607.20 1,487.09 1,597.11 1,799.68 1,000.81 1,908.51 927.53 1,450.48 2,563.17 1,585.83 1,058.75 1,159.51 7,867.75 2,159.87 1,595.12