Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.15 28.39 28.40 29.24 28.23 26.03 25.46 24.67 23.41 21.97 20.08 21.18 21.30 19.46
Profit Margin
3.10 3.76 2.97 3.39 2.53 4.08 3.56 3.45 3.82 2.91 0.33 1.00 3.27 -2.21
Operating Margin
5.13 6.05 4.84 5.46 5.49 4.51 5.11 4.70 4.88 3.65 0.94 2.63 3.30 -4.95
EPS Growth
4.93 39.44 -18.18 6.58 -21.62 99.51 -4.94 -1.30 33.42 -14.79 -87.96 196.15 225.97 -171.12
Return on Assets (ROA)
7.96 9.89 6.36 6.91 5.20 6.14 5.74 6.18 7.37 5.84 0.52 1.63 4.81 -3.19
Return on Equity (ROE)
14.52 18.28 11.66 12.59 9.40 13.48 13.78 14.42 18.82 16.49 2.16 5.57 14.77 -15.38
Return on Invested Capital (ROIC)
12.76 15.99 9.24 10.12 9.55 8.19 9.81 11.37 13.00 10.61 1.10 4.05 6.81 -8.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.14 8.78 16.11 14.23 12.13 20.91 26.18 19.60 21.13 24.67 46.05 41.08 39.37 34.70
Debt/Equity
16.67 16.23 29.57 25.94 21.94 45.95 62.84 45.75 53.94 69.71 189.91 140.17 120.81 167.49
Debt/EBITDA
11.61 15.65 88.45 55.25 37.07 148.64 123.64 133.81 162.80 217.54 1,197.46 590.37 535.20 -1,270.57
Debt/Capitalization
14.29 13.96 22.82 20.60 17.99 31.48 38.59 31.39 35.04 41.08 65.51 58.36 54.71 62.62
Interest Debt per Share USD
2.53 2.71 6.27 5.51 4.90 14.37 18.12 12.69 15.15 19.03 46.37 39.66 41.51 39.52
Debt Growth
2.13 0.33 123.83 -6.40 -10.64 218.91 32.30 -32.02 11.30 16.94 138.42 -16.81 6.24 -5.48
Liquidity
Current Ratio
160.39 152.44 123.37 133.67 137.63 118.72 152.14 106.50 82.36 72.57 66.76 71.71 74.84 63.19
Quick Ratio
58.25 50.14 39.72 53.34 65.92 59.70 94.63 53.00 33.96 32.01 28.25 33.96 33.16 24.94
Cash Ratio
25.29 19.25 14.87 23.71 29.75 18.12 57.64 17.80 3.62 3.97 1.91 5.41 6.01 2.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
656.60 642.62 728.98 745.74 902.29 881.77 976.74 1,000.70 1,053.27 1,144.22 1,179.98 1,280.08 1,250.29 1,356.53
Receivables Turnover
2,751.84 2,890.83 3,305.63 2,743.81 2,373.90 1,510.35 1,874.62 1,810.88 2,001.17 1,894.08 1,956.49 2,339.91 2,645.07 2,584.67
Payables Turnover
1,056.58 1,074.68 1,169.96 1,102.44 1,270.52 758.53 795.25 712.76 742.63 744.65 771.34 937.88 927.92 886.50
Asset Turnover
256.59 262.93 214.07 203.54 205.45 150.39 161.44 179.09 193.08 200.57 160.07 163.02 147.24 143.93
Coverage
Interest Coverage
4,068.24 6,147.89 3,936.36 2,387.88 2,688.46 771.57 1,006.88 801.88 1,041.23 709.94 205.32 384.64 1,096.25 -1,186.55
Asset Coverage
700 700 400 500 600 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
155.94 151.22 82.18 85.22 86.32 39.38 41.24 56.06 57.41 33.23 13.66 16.64 10.99 6.73
EBITDA Coverage
5,200 7,600 5,200 3,200 3,200 1,200 1,200 1,000 1,300 1,000 500 600 1,500 -400
Dividend Coverage
-300 -400 -200 -200 -100 -300 -200 -200 -200 -200 - - - - -200 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.05 2.01 2.52 2.29 2.10 1.53 1.79 1.86 2.56 3.48 5.23 3.68 5.47 7.59
Earnings Yield
7.92 8.42 6.80 5.39 3.38 4.67 4.77 4.66 7.39 8.44 1.36 3.03 14.31 -14.10
Price/Earnings (P/E)
1,261.98 1,187.20 1,470.58 1,856.09 2,960.43 2,139.55 2,094.82 2,145.42 1,352.37 1,184.62 7,332.19 3,304.86 698.77 -709.34
Price/Book (P/B)
183.25 217.02 171.52 233.75 278.17 288.46 288.69 309.44 254.57 195.31 158.19 184.24 103.20 109.12
Price/Sales (P/S)
39.14 44.64 43.67 62.97 74.87 87.28 74.49 74.01 51.65 34.47 23.96 33.12 22.84 15.71
Price/Cash Flow (P/CF)
704.81 884.45 705.92 1,057.29 1,469.19 1,594.08 1,114.02 1,206.60 822.06 843.25 609.68 790.07 777.27 967.56