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
43.45 42.64 43.51 43.61 41.63 41.19 41.66 39.70 39.26 40.95 41.68 41.54 42.88 41.32 34.47
Profit Margin
16.70 17.52 21.22 18.11 14.41 15.20 15.28 4.67 -10.08 15.24 20.00 15.39 15.89 20.35 14.37
Operating Margin
25.23 25.04 25.22 23.48 19.98 20.34 20.23 8.92 8.57 20.07 17.65 20.01 22.15 19.77 18.76
EPS Growth
-3.97 13.22 35.04 -8.11 -15.88 11.89 1.88 -68.10 -328.85 258.82 31.22 -27.02 9.39 18.69 -28.09
Return on Assets (ROA)
11.54 11.48 12.85 10.84 7.89 8.62 8.86 2.69 -6.03 9.47 12.08 7.84 9.13 10.72 7.64
Return on Equity (ROE)
240.11 156.15 130.24 109.07 72.27 65.55 59.63 28.06 113.37 -274.98 -2,679.24 398.87 226.60 190.58 130.69
Return on Invested Capital (ROIC)
28.28 26.67 28.28 22.15 17.94 20.00 17.53 8.56 -29.85 29.68 21.78 25.26 26.59 24.40 20.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.46 41.49 39.51 45.74 41.63 37.62 44.67 34.89 32.86 39.56 39.67 33.14 37.21 32.92 35.00
Debt/Equity
862.38 564.60 400.45 460.26 381.37 286.10 300.78 364.23 -617.34 -1,148.71 -8,795.70 1,686.60 923.34 585.35 599.06
Debt/EBITDA
94.26 76.58 94.76 141.32 154.33 136.53 138.52 253.50 181.53 175.02 147.44 136.67 144.11 144.57 123.46
Debt/Capitalization
89.61 84.95 80.02 82.15 79.23 74.10 75.05 78.46 119.33 109.54 101.15 94.40 90.23 85.41 85.70
Interest Debt per Share USD
4.59 5.19 5.97 7.45 7.92 7.31 8.57 7.01 6.79 8.21 8.48 7.92 8.33 7.48 8.02
Debt Growth
-3.02 7.92 8.92 12.45 4.56 -11.69 -13.30 -13.63 8.88 13.19 -5.95 -5.02 -1.92 -7.03 -10.45
Liquidity
Current Ratio
126.69 142.01 113.58 229.37 242.24 232.58 160.85 57.10 42.54 60.13 89.45 99.89 201.47 130.12 100.64
Quick Ratio
53.27 63.25 113.58 768.68 743.26 796.11 696.13 387.40 334.99 379.43 368.61 318.50 91.48 108.12 85.54
Cash Ratio
49.43 61.43 53.03 229.37 242.24 232.58 160.85 57.10 42.54 60.13 89.45 99.89 91.48 108.12 24.33
Operating Cash Flow Ratio
- - - - - - 100 100 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,370.34 3,108.98 - - -276.10 -286.77 -295.70 -264.22 -216.24 -191.97 -217.98 1,361.49 905.06 - - - - 81.26
Receivables Turnover
3,883.58 8,100.94 524.64 533.26 544.78 556.88 512.30 408.57 350.99 412.42 430.22 425.95 - - - - 251.43
Payables Turnover
573.60 572.33 579.81 574.29 506.34 549.20 527.43 289.48 467.00 584.32 512.79 564.28 643.36 566.03 630.31
Asset Turnover
69.13 65.49 60.55 59.85 54.76 56.69 57.97 57.57 59.84 62.13 60.42 50.91 57.47 52.68 53.14
Coverage
Interest Coverage
812.35 765.21 761.41 740.53 566.16 645.81 660.75 317.18 333.15 750.07 614.47 816.29 1,064.55 876.14 776.35
Asset Coverage
100 100 100 200 200 200 200 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
39.96 30.23 32.79 27.38 25.84 28.11 25.35 31.71 24.26 23.08 26.32 27.88 31.84 20.80 27.29
EBITDA Coverage
900 800 800 800 700 800 800 400 800 900 700 1,000 1,100 1,000 900
Dividend Coverage
-2,000 -500 -600 -400 -200 -300 -200 - - 100 -200 -300 -200 -200 -200 -100
Time Interest Earned (TIE)
200 200 200 200 100 100 100 100 100 100 100 100 200 100 200
Market Prospects
Dividend Yield
0.31 1.34 1.69 3.09 2.89 2.78 3.45 2.93 3.66 4.43 2.98 4.09 5.26 6.83 7.90
Earnings Yield
6.44 7.35 10.12 12.46 8.32 8.92 9.13 2.38 -6.26 11.05 9.24 8.23 11.10 17.08 14.16
Price/Earnings (P/E)
1,552.10 1,360.25 988.05 802.48 1,202.57 1,120.74 1,095.81 4,205.03 -1,596.62 904.77 1,082.03 1,215.35 900.63 585.52 706.06
Price/Book (P/B)
3,726.81 2,124.06 1,286.85 875.26 869.14 734.64 653.47 1,180.13 -1,810.09 -2,487.96 -28,990.20 4,847.73 2,040.86 1,115.89 922.74
Price/Sales (P/S)
259.15 238.35 209.69 145.33 173.25 170.37 167.42 196.34 161.01 137.89 216.38 187.09 143.12 119.13 101.44
Price/Cash Flow (P/CF)
1,081.54 1,244.66 980.06 694.57 881.99 913.39 857.13 1,021.90 1,208.86 938.48 1,252.04 1,030.87 694.28 916.74 564.42