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
25.69 28.41 27.61 26.76 27.38 25.88 26.74 41.94 45.71 46.73 50.28 47.54 48.09 48.33 49.41
Profit Margin
9.88 10.21 10.45 11.71 8.34 7.91 9.87 25.85 22.80 27.11 23.12 15.99 23.92 19.37 22.57
Operating Margin
14.67 15.60 14.38 16.83 13.74 11.73 14.66 26.46 46.97 40.37 34.48 26.59 32.49 31.96 32.55
EPS Growth
12.32 7.02 15.16 23.13 -30.35 -1.66 24.47 41.36 -7.43 24.09 -11.69 -29.31 77.26 -12.64 22.68
Return on Assets (ROA)
14.98 13.92 14.93 17.72 12.55 12.59 16.01 29.99 25.23 37.34 24.74 15.45 26.40 22.67 25.63
Return on Equity (ROE)
104.49 73.48 72.35 74.14 50.37 67.94 141.93 -29.05 -21.16 -19.45 -16.14 -11.46 -18.81 -14.93 -20.32
Return on Invested Capital (ROIC)
28.75 25.32 28.42 33.75 23.93 22.78 28.55 36.68 46.89 89.71 71.44 47.00 70.05 58.61 60.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - -100 -100 -100 -100 -100 -100 -100
Debt/Assets
45.69 43.15 37.55 32.65 34.38 40.07 49.25 166.61 184.60 243.87 201.91 183.27 188.50 202.72 179.67
Debt/Equity
318.63 227.67 181.95 136.58 138.00 216.16 436.55 -161.37 -154.78 -127.08 -131.76 -135.91 -134.31 -133.52 -142.47
Debt/EBITDA
133.14 88.17 74.17 74.74 134.37 98.86 117.52 560.79 438.90 520.49 497.60 624.30 475.90 499.96 434.98
Debt/Capitalization
76.11 69.48 64.53 57.73 57.98 68.37 81.36 262.95 282.54 469.34 414.85 378.44 391.44 398.35 335.48
Interest Debt per Share USD
7.38 7.98 7.46 6.70 7.21 7.82 9.45 23.94 29.52 32.68 36.10 37.31 39.70 43.28 41.67
Debt Growth
-11.71 9.86 -7.55 -11.31 1.60 11.88 18.93 129.50 7.42 2.73 4.87 1.54 4.86 5.38 -5.54
Liquidity
Current Ratio
73.08 94.49 94.73 87.25 74.66 68.27 54.66 108.25 165.81 92.77 99.09 100.84 108.27 96.64 126.00
Quick Ratio
65.70 86.76 83.59 72.94 61.68 55.79 47.25 105.62 164.95 94.39 99.48 100.84 108.27 70.09 127.88
Cash Ratio
21.36 58.25 48.90 35.47 25.30 23.97 23.87 51.42 100.66 22.44 39.26 43.58 34.35 22.04 40.09
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - 100 - - 100
Turnover
Inventory Turnover
6,600.00 4,296.30 3,347.99 3,190.10 3,231.63 3,269.77 4,192.58 10,250.00 24,546.15 -14,428.57 -46,383.33 - - - - 799.77 -14,916.67
Receivables Turnover
4,533.89 4,430.86 4,414.69 4,529.24 3,206.86 4,085.85 3,476.13 1,474.71 1,469.50 1,013.90 958.39 1,058.43 1,104.70 1,055.86 960.11
Payables Turnover
1,613.63 506.87 487.73 513.37 1,349.57 499.09 483.68 1,845.00 392.50 332.60 289.90 249.37 256.22 282.57 306.25
Asset Turnover
151.59 136.40 142.93 151.29 150.48 159.13 162.29 116.03 110.68 137.72 107.00 96.58 110.36 117.04 113.56
Coverage
Interest Coverage
750.00 907.18 986.41 1,539.60 665.93 1,197.69 1,433.58 551.48 627.50 507.96 397.12 276.80 393.20 414.99 448.93
Asset Coverage
100 100 100 200 100 100 100 - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
42.99 54.85 65.42 77.97 71.56 61.27 53.78 13.19 10.51 11.68 12.45 12.17 15.17 12.04 14.32
EBITDA Coverage
1,000 1,200 1,500 1,900 600 2,100 2,000 400 400 400 400 200 400 400 400
Dividend Coverage
-200 -200 -200 -200 -100 -100 -100 -200 -300 -300 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 300 200 200 200 200
Market Prospects
Dividend Yield
3.02 2.43 2.42 2.54 2.56 2.87 3.15 2.98 1.47 1.56 1.66 1.73 1.44 1.77 1.85
Earnings Yield
8.94 6.84 6.63 7.44 4.54 4.50 5.59 6.59 4.73 5.21 4.20 2.76 3.82 3.62 4.35
Price/Earnings (P/E)
1,118.79 1,461.70 1,508.69 1,343.45 2,200.76 2,221.69 1,790.13 1,518.69 2,113.33 1,919.47 2,382.02 3,626.67 2,618.50 2,764.59 2,299.03
Price/Book (P/B)
1,169.00 1,074.02 1,091.59 996.05 1,108.51 1,509.37 2,540.76 -441.16 -447.09 -373.43 -384.52 -415.47 -492.55 -412.70 -467.24
Price/Sales (P/S)
110.58 149.22 157.61 157.38 183.51 175.84 176.62 392.57 481.77 520.36 550.71 580.06 626.39 535.38 518.87
Price/Cash Flow (P/CF)
853.44 860.09 917.04 935.26 1,122.50 1,139.58 1,082.11 2,072.43 2,749.39 2,516.86 2,343.98 2,512.27 2,417.43 2,566.99 2,290.42