Ratios

16 Sheets · From None 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
38.76 29.59 27.77 36.27 35.53 35.61 32.23 33.83 32.93 32.13 31.24 31.79 32.28 33.24 24.67 - -
Profit Margin
6.35 8.18 8.72 10.71 8.35 8.92 6.69 3.91 8.31 7.41 5.53 -12.48 8.26 13.86 10.79 - -
Operating Margin
9.11 11.35 12.30 11.90 10.33 9.34 5.98 2.26 5.93 8.28 5.99 -2.21 9.60 17.80 13.00 - -
EPS Growth
-54.56 56.39 35.10 15.07 -24.02 2.99 -49.28 -51.17 146.28 6.26 -31.71 -256.25 202.67 146.01 -32.96 - -
Return on Assets (ROA)
8.26 10.07 12.40 13.45 9.39 9.30 4.80 2.37 5.65 6.02 3.95 -6.74 6.80 15.10 9.57 - -
Return on Equity (ROE)
17.44 20.74 26.59 27.06 18.72 18.65 9.45 4.69 10.50 10.87 7.48 -14.28 13.67 28.58 17.58 - -
Return on Invested Capital (ROIC)
13.00 15.49 19.48 17.03 11.87 10.90 5.19 2.05 5.73 7.01 4.80 -2.12 9.35 22.44 12.48 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.12 4.96 5.15 3.47 6.55 8.33 11.49 12.95 12.14 10.92 12.94 20.33 14.08 11.16 10.99 - -
Debt/Equity
8.69 10.23 11.03 6.98 13.05 16.70 22.65 25.56 22.56 19.71 24.48 43.04 28.30 21.12 20.20 - -
Debt/EBITDA
-2.75 12.60 5.94 3.04 31.41 47.70 107.69 168.24 122.50 84.13 127.26 371.86 88.56 12.68 25.21 - -
Debt/Capitalization
7.99 9.28 9.94 6.53 11.54 14.31 18.47 20.35 18.41 16.46 19.67 30.09 22.06 17.44 16.81 - -
Interest Debt per Share USD
2.10 3.13 3.55 2.57 5.14 6.87 9.30 10.36 10.09 9.10 11.18 16.11 11.38 9.99 10.70 - -
Debt Growth
1.91 56.31 13.45 -32.01 96.00 28.29 32.85 10.53 -1.00 -10.72 24.14 44.16 -29.47 -13.65 15.82 - -
Liquidity
Current Ratio
106.10 94.17 94.14 100.50 82.69 81.86 78.97 86.94 81.59 83.96 78.22 79.65 104.43 141.40 147.91 - -
Quick Ratio
73.97 64.04 66.20 69.49 52.70 50.48 43.69 52.59 49.81 48.55 46.97 44.26 69.18 103.39 106.53 - -
Cash Ratio
20.54 12.49 16.34 14.94 6.47 7.14 6.86 7.68 5.50 5.32 4.83 7.74 12.01 42.93 48.33 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
1,608.53 2,021.41 2,265.08 1,836.73 1,559.29 1,408.18 1,007.11 880.37 936.05 1,006.18 963.03 650.54 1,006.05 1,098.84 1,000.74 - -
Receivables Turnover
1,097.64 1,153.96 1,219.24 1,197.87 1,177.15 1,302.31 1,214.62 937.78 926.52 1,137.85 962.31 873.54 861.50 963.42 877.84 - -
Payables Turnover
766.76 852.17 1,001.81 526.53 813.69 928.80 905.20 745.80 732.93 905.63 722.57 700.77 709.67 424.87 804.46 - -
Asset Turnover
130.05 123.15 142.32 125.56 112.53 104.37 71.69 60.74 68.01 81.19 71.57 54.03 82.31 108.98 88.68 - -
Coverage
Interest Coverage
5,042.70 16,325.10 23,468.83 15,254.13 447,788.89 11,916.78 4,641.48 1,001.32 2,341.76 3,037.47 1,872.89 -343.87 2,827.88 8,970.93 2,168.72 - -
Asset Coverage
1,800 1,500 1,400 2,200 1,200 1,000 700 600 700 700 600 400 500 600 600 - -
Cash Flow Coverage (CFGR)
296.07 322.45 324.93 485.02 197.87 154.93 78.43 51.64 71.02 95.29 63.33 21.69 100.89 186.43 133.83 - -
EBITDA Coverage
7,200 22,000 29,700 20,100 638,700 17,900 10,400 5,100 5,300 5,300 4,100 1,400 4,800 11,400 3,200 - -
Dividend Coverage
-200 -300 -400 -400 -200 -200 -100 - - -100 -100 - - 100 -100 -300 -200 - -
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 100 - - 100 200 200 - -
Market Prospects
Dividend Yield
2.43 2.38 2.18 2.52 2.43 2.92 3.70 3.31 3.65 4.78 4.92 8.44 5.71 3.22 3.69 - -
Earnings Yield
5.85 8.53 9.95 11.20 7.28 8.22 4.94 2.08 5.54 7.21 4.81 -12.75 8.81 12.02 8.89 - -
Price/Earnings (P/E)
1,708.99 1,172.66 1,005.46 892.50 1,373.13 1,216.45 2,024.68 4,801.06 1,806.05 1,386.38 2,077.83 -784.54 1,135.36 832.10 1,125.02 - -
Price/Book (P/B)
298.00 243.25 267.39 241.50 257.10 226.83 191.43 224.95 189.66 150.64 155.47 112.03 155.17 237.79 197.81 - -
Price/Sales (P/S)
108.59 95.88 87.63 95.57 114.64 108.45 135.45 187.61 150.10 102.80 114.82 97.92 93.77 115.31 121.40 - -
Price/Cash Flow (P/CF)
1,158.64 737.80 745.94 713.11 996.05 876.83 1,077.59 1,704.57 1,183.97 802.25 1,002.69 1,200.24 543.51 603.94 731.67 - -