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
13.95 14.78 13.81 15.95 17.57 17.08 17.66 17.77 16.95 16.81 17.30 19.79 20.05 15.58 16.09
Profit Margin
1.92 3.37 2.09 2.21 4.41 3.27 3.75 4.29 1.65 -0.87 5.80 5.53 8.11 -7.56 2.47
Operating Margin
4.02 5.49 4.24 4.79 6.65 5.98 6.15 6.54 5.35 1.33 7.69 8.34 10.68 6.27 5.84
EPS Growth
-21.19 84.97 -37.56 1.38 102.72 -20.35 19.88 17.29 -59.04 -156.90 783.46 -7.75 67.41 -192.96 132.78
Return on Assets (ROA)
2.17 3.97 2.57 2.60 5.32 3.25 4.12 4.64 1.75 -1.00 6.27 5.28 8.79 -8.71 2.78
Return on Equity (ROE)
8.95 14.65 9.33 9.41 16.80 13.31 16.51 18.60 8.34 -7.99 37.06 28.30 36.79 -63.87 20.36
Return on Invested Capital (ROIC)
12.65 16.60 -172.97 9.85 15.65 10.11 11.72 12.20 4.58 25.40 13.53 11.94 16.79 14.28 9.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.23 16.10 16.41 15.99 15.85 21.73 21.03 23.34 26.08 32.85 30.57 30.50 29.73 47.88 45.30
Debt/Equity
79.23 59.37 59.58 57.77 50.02 88.99 84.29 93.65 124.30 263.07 180.63 163.39 124.45 350.99 332.05
Debt/EBITDA
130.84 69.70 93.00 78.03 54.56 176.27 149.77 155.13 194.77 236.13 183.87 131.32 101.81 364.54 418.76
Debt/Capitalization
44.21 37.25 37.34 36.62 33.34 47.09 45.74 48.36 55.42 72.46 64.37 62.03 55.45 77.83 76.85
Interest Debt per Share USD
41.85 35.88 43.11 35.49 35.25 59.44 54.03 61.89 74.58 94.15 93.53 102.01 99.94 150.07 148.98
Debt Growth
31.72 -13.57 -0.72 -1.20 0.08 76.49 -8.03 11.81 16.73 15.50 -4.25 7.56 -2.84 35.95 -4.34
Liquidity
Current Ratio
118.25 118.96 101.99 104.87 102.90 96.37 94.59 95.78 93.66 81.61 88.40 108.22 113.92 107.81 89.34
Quick Ratio
65.31 59.29 51.04 49.25 49.60 45.15 42.64 49.54 45.57 38.31 49.59 72.42 72.20 59.23 44.60
Cash Ratio
23.23 22.25 17.61 17.94 20.22 12.21 9.97 14.16 14.12 15.48 23.32 35.10 35.77 33.01 22.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
669.69 560.60 683.48 647.83 642.48 601.35 656.78 649.49 590.73 690.88 692.62 713.58 646.89 797.08 726.52
Receivables Turnover
683.96 806.23 886.75 890.24 936.11 717.92 825.73 764.22 797.49 951.90 928.98 625.80 709.19 1,268.42 1,272.40
Payables Turnover
444.77 427.65 458.12 412.39 400.29 348.35 390.67 385.78 367.96 390.02 371.37 322.84 324.70 493.22 453.72
Asset Turnover
113.28 117.85 122.96 117.84 120.75 99.35 109.89 108.17 106.24 114.66 108.15 95.61 108.38 115.18 112.38
Coverage
Interest Coverage
314.16 448.00 96.59 279.42 376.20 386.97 505.91 564.17 456.22 93.00 840.11 858.73 1,341.71 651.05 323.93
Asset Coverage
200 300 300 300 300 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
53.39 42.97 21.28 28.28 51.24 34.02 30.64 26.91 24.22 20.39 21.31 24.17 36.08 16.95 11.67
EBITDA Coverage
500 700 100 500 500 600 800 900 800 600 1,100 1,300 1,600 900 400
Dividend Coverage
-200 -400 -200 -200 -400 -200 -200 -300 -100 - - -300 -300 -500 300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
2.13 1.95 4.06 1.95 1.50 1.48 2.33 2.13 2.52 4.26 3.25 2.75 2.32 4.93 5.73
Earnings Yield
5.45 9.15 10.70 5.05 6.65 4.29 6.77 6.42 2.83 -2.55 12.60 9.50 12.24 -18.87 7.18
Price/Earnings (P/E)
1,834.52 1,093.51 934.40 1,981.71 1,504.11 2,333.82 1,476.20 1,557.74 3,531.80 -3,924.41 793.72 1,052.72 817.30 -530.00 1,392.38
Price/Book (P/B)
164.23 160.17 87.16 186.54 252.62 310.54 243.70 289.81 294.46 313.47 294.14 297.89 300.71 338.51 283.55
Price/Sales (P/S)
35.19 36.86 19.52 43.80 66.27 76.34 55.33 66.77 58.16 34.14 46.02 58.17 66.28 40.09 34.42
Price/Cash Flow (P/CF)
388.21 627.91 687.58 1,141.76 985.66 1,025.68 943.56 1,149.85 977.95 584.35 764.04 754.45 669.69 568.89 731.95