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
100.00 92.07 93.58 100.00 100.00 100.00 99.86 99.97 99.95 100.00 100.00 100.00 100.00 100.00 86.94
Profit Margin
15.53 10.42 11.91 15.15 17.87 18.75 17.25 19.91 22.46 26.06 24.38 17.85 27.30 26.06 18.71
Operating Margin
70.84 48.27 44.31 41.96 42.46 42.92 0.30 1.58 2.58 50.58 32.90 23.75 37.35 6.37 1.60
EPS Growth
249.43 -30.59 3.79 39.73 16.01 -8.45 0.92 25.31 14.60 29.51 0.16 -22.75 62.92 5.85 19.41
Return on Assets (ROA)
0.60 0.45 0.49 0.63 0.76 0.76 0.68 0.81 0.92 1.10 0.97 0.65 0.93 0.96 1.11
Return on Equity (ROE)
6.42 4.41 5.03 6.16 7.22 7.31 6.66 7.67 8.66 10.50 9.64 7.12 10.36 10.63 11.53
Return on Invested Capital (ROIC)
9.74 6.12 5.14 6.89 7.06 6.28 0.04 0.29 0.43 11.08 6.49 4.43 6.66 1.04 0.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.10 11.29 11.68 5.45 5.10 6.59 6.72 3.30 5.60 3.89 4.89 5.55 4.99 7.35 6.58
Debt/Equity
86.94 109.76 120.21 52.92 48.53 63.73 65.45 31.38 52.51 37.18 48.47 60.75 55.59 81.17 68.57
Debt/EBITDA
-48.59 188.19 328.26 -116.98 52.43 27.17 179.33 -92.33 -21.56 -38.00 -126.59 -612.59 -489.22 838.49 2,168.17
Debt/Capitalization
46.51 52.33 54.59 34.61 32.67 38.92 39.56 23.88 34.43 27.10 32.65 37.79 35.73 44.80 40.68
Interest Debt per Share USD
50.21 58.36 56.57 29.22 25.90 29.91 33.79 18.62 30.67 25.24 37.28 47.87 46.52 70.02 62.98
Debt Growth
-9.54 59.44 17.68 -48.53 -3.43 43.00 16.33 -47.29 50.64 -0.45 46.97 36.73 -0.48 60.52 -5.92
Liquidity
Current Ratio
851.18 1,084.83 599.34 628.18 801.99 599.96 502.92 367.25 235.99 683.50 634.31 736.42 951.37 615.12 8.64
Quick Ratio
1,701.94 1,903.04 1,371.99 1,102.82 1,163.81 1,197.80 816.72 662.14 434.09 683.50 634.31 736.42 951.37 1,269.73 21.55
Cash Ratio
674.92 670.14 373.51 398.64 247.22 363.91 222.45 230.03 152.03 222.11 234.30 395.21 515.41 318.25 6.71
Operating Cash Flow Ratio
-400 100 100 - - 100 - - - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -0.01 -0.02 - - - - - - - - - - -23.74
Receivables Turnover
107.51 160.46 58.82 136.81 127.87 79.82 143.69 167.84 167.79 135.36 135.40 119.88 66.59 46.90 147.68
Payables Turnover
- - 31.92 22.31 - - - - - - 0.32 0.06 0.11 - - - - - - - - - - 24.14
Asset Turnover
3.85 4.35 4.10 4.19 4.24 4.04 3.97 4.05 4.11 4.21 3.98 3.64 3.41 3.69 5.91
Coverage
Interest Coverage
154.47 165.57 199.77 286.49 407.18 476.73 3.55 18.21 25.92 323.47 145.39 153.99 423.71 49.39 35.82
Asset Coverage
1,200 800 800 1,700 1,900 1,400 1,400 3,100 2,200 2,500 1,900 1,700 2,000 1,300 500
Cash Flow Coverage (CFGR)
-84.96 13.03 19.71 28.13 34.89 17.88 2.47 36.54 25.66 31.05 14.87 -20.74 45.22 35.31 20.11
EBITDA Coverage
100 100 200 200 400 400 400 500 400 300 100 100 400 - - - -
Dividend Coverage
-300 -200 -700 -800 -900 -600 -500 -500 -600 -600 -500 -300 -400 -400 -400
Time Interest Earned (TIE)
2,500 2,400 2,400 2,900 2,900 2,700 2,200 2,200 1,900 -200 -100 -100 -100 1,000 800
Market Prospects
Dividend Yield
2.95 2.29 1.04 0.99 0.78 1.15 1.29 1.06 0.90 1.36 1.62 2.44 1.91 2.16 2.22
Earnings Yield
9.88 6.38 7.82 8.33 7.69 6.96 6.75 5.67 5.72 9.17 8.82 8.34 9.01 10.19 10.98
Price/Earnings (P/E)
1,011.74 1,567.66 1,278.39 1,200.22 1,300.78 1,436.92 1,480.77 1,763.71 1,748.62 1,090.84 1,133.31 1,199.39 1,110.41 981.79 910.91
Price/Book (P/B)
64.93 69.11 64.25 73.95 93.91 105.10 98.67 135.36 151.36 114.56 109.21 85.38 115.06 104.32 105.04
Price/Sales (P/S)
157.15 163.29 152.32 181.83 232.41 269.43 255.38 351.21 392.70 284.28 276.26 214.14 303.13 255.83 170.44
Price/Cash Flow (P/CF)
-87.90 483.24 271.19 496.77 554.66 922.43 6,115.88 1,180.49 1,123.55 992.46 1,515.51 -677.79 457.72 363.93 761.92