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
17.67 19.03 20.96 20.98 23.64 25.21 25.81 25.16 24.96 17.03 5.80 5.43 8.18 33.41
Profit Margin
10.41 11.76 13.44 13.62 15.37 15.98 16.88 16.29 21.20 15.89 -3.73 2.96 3.80 2.65
Operating Margin
17.67 19.03 20.96 20.98 23.64 25.21 25.81 25.16 24.96 18.74 8.39 6.85 8.36 3.81
EPS Growth
16.29 23.67 23.83 7.89 26.02 14.85 16.36 -0.52 46.60 -20.48 -120.21 181.48 57.27 -25.43
Return on Assets (ROA)
5.73 6.66 7.59 7.55 8.91 9.51 10.20 9.37 12.78 5.70 -1.21 0.98 1.54 1.15
Return on Equity (ROE)
10.56 12.86 14.29 13.51 16.68 18.83 21.71 21.74 25.83 12.44 -2.92 2.25 3.31 2.37
Return on Invested Capital (ROIC)
8.76 9.90 10.93 10.92 12.61 13.64 14.90 14.15 18.90 7.51 5.40 3.20 3.24 1.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.03 19.38 19.11 17.59 17.63 19.66 21.92 26.40 21.17 24.22 29.09 26.72 23.75 22.59
Debt/Equity
33.26 37.39 35.99 31.45 33.01 38.94 46.62 61.22 42.80 52.87 70.14 61.44 50.91 46.77
Debt/EBITDA
109.90 104.79 94.34 83.69 81.75 83.60 91.31 126.99 93.53 241.76 376.01 395.06 304.21 203.67
Debt/Capitalization
24.96 27.21 26.47 23.93 24.82 28.02 31.80 37.97 29.97 34.58 41.23 38.06 33.74 31.87
Interest Debt per Share USD
6.73 7.67 8.24 8.17 8.52 10.30 12.54 16.38 14.31 28.96 33.25 30.73 27.31 26.48
Debt Growth
-1.74 12.00 2.39 -0.16 3.86 16.82 16.35 25.39 -17.47 125.09 24.78 -7.20 -11.10 -4.01
Liquidity
Current Ratio
111.14 113.81 106.99 120.55 114.17 102.60 100.74 81.09 94.20 89.22 132.38 108.30 100.09 105.22
Quick Ratio
77.33 77.49 77.48 93.11 84.58 75.23 81.20 64.56 75.50 66.30 115.00 94.37 83.47 85.14
Cash Ratio
24.75 26.35 26.43 33.59 25.74 26.14 27.37 20.50 23.24 17.19 67.28 51.35 39.95 45.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,173.16 2,075.99 2,174.04 2,393.48 2,368.04 2,497.84 2,969.35 3,005.39 3,203.81 3,500.24 3,890.97 4,790.31 4,360.05 3,015.84
Receivables Turnover
658.07 661.49 646.45 646.49 624.05 654.26 613.70 638.68 636.75 449.39 514.54 504.36 653.83 720.99
Payables Turnover
710.11 728.38 723.43 726.50 693.97 712.95 601.66 635.81 685.79 418.92 486.41 389.80 468.70 -964.50
Asset Turnover
55.00 56.70 56.45 55.44 57.98 59.50 60.45 57.56 60.28 35.86 32.44 33.11 40.62 43.24
Coverage
Interest Coverage
1,644.50 1,788.74 1,877.75 2,707.74 -50,173.91 11,302.56 5,522.31 3,603.38 2,584.84 1,332.72 367.74 328.66 495.28 171.82
Asset Coverage
400 400 400 400 400 300 300 200 300 300 200 200 300 300
Cash Flow Coverage (CFGR)
52.71 50.04 55.66 66.15 65.90 62.93 65.51 48.80 68.48 14.06 12.99 10.23 12.43 21.25
EBITDA Coverage
2,100 2,300 2,400 3,500 -60,700 13,300 6,500 4,300 3,100 1,700 700 600 800 800
Dividend Coverage
-600 -600 -500 -400 -400 -200 -400 -300 -500 -300 100 - - - - - -
Time Interest Earned (TIE)
- - - - - - -13,600 100 100 100 100 100 - - - - - - - - 100
Market Prospects
Dividend Yield
1.03 1.33 1.15 1.15 0.97 1.77 1.53 1.58 1.44 1.35 0.72 - - - - - -
Earnings Yield
6.25 8.49 6.08 5.31 4.84 4.84 6.21 5.81 7.23 5.14 -1.10 0.62 1.83 1.59
Price/Earnings (P/E)
1,599.46 1,178.29 1,644.03 1,883.41 2,065.22 2,065.46 1,610.79 1,721.13 1,383.11 1,946.93 -9,073.32 16,021.76 5,464.84 6,293.94
Price/Book (P/B)
168.95 151.51 234.95 254.39 344.57 388.83 349.63 374.10 357.25 242.15 265.09 360.95 180.90 149.24
Price/Sales (P/S)
166.53 138.51 220.95 256.58 317.36 329.99 271.91 280.32 293.17 309.35 338.85 474.11 207.77 166.66
Price/Cash Flow (P/CF)
963.61 809.84 1,172.65 1,222.66 1,583.97 1,587.01 1,144.85 1,252.19 1,218.91 3,257.85 2,908.51 5,741.59 2,859.72 1,501.72