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
82.40 80.80 82.06 80.72 79.54 77.61 81.20 82.06 80.78 77.66 79.82 80.09 66.76 72.06 81.95
Profit Margin
22.93 24.21 29.72 22.51 9.94 4.73 11.43 15.21 13.36 9.76 5.47 12.01 0.30 7.41 13.00
Operating Margin
35.19 34.55 38.09 29.13 14.44 8.19 16.65 21.31 16.37 15.33 11.99 19.39 2.82 8.47 17.88
EPS Growth
23.57 7.90 30.89 -31.92 -59.12 -51.96 127.55 24.22 -14.44 -28.27 -39.41 136.89 -96.72 2,550.00 81.13
Return on Assets (ROA)
13.69 14.35 18.90 11.76 4.57 2.10 4.70 5.60 4.74 3.55 2.18 4.79 0.11 3.41 5.89
Return on Equity (ROE)
36.40 34.69 42.95 26.53 11.01 6.28 15.28 23.56 20.06 17.28 10.17 20.46 0.29 8.88 15.21
Return on Invested Capital (ROIC)
25.21 25.79 31.81 19.62 8.69 6.95 11.29 14.85 14.45 11.03 7.39 11.51 -0.65 7.46 10.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.59 17.10 17.66 19.26 18.56 18.51 25.04 26.88 28.11 31.51 29.70 30.54 29.21 30.30 28.31
Debt/Equity
54.73 41.34 40.13 43.43 44.68 55.25 81.41 113.16 119.03 153.30 138.85 130.46 78.39 78.93 73.12
Debt/EBITDA
9.86 -9.99 12.19 23.31 13.89 81.64 125.97 161.66 213.90 199.33 183.27 149.90 323.23 247.30 163.77
Debt/Capitalization
35.37 29.25 28.64 30.28 30.88 35.59 44.88 53.09 54.34 60.52 58.13 56.61 43.94 44.11 42.24
Interest Debt per Share USD
8.64 7.39 7.57 8.94 8.68 9.35 12.76 14.38 15.26 16.21 15.11 16.53 22.62 19.75 19.50
Debt Growth
-4.57 -15.14 -2.78 10.53 0.64 4.50 38.83 11.66 5.94 7.33 -4.64 11.81 51.04 -5.03 -2.09
Liquidity
Current Ratio
134.69 149.71 149.23 137.01 126.69 96.35 107.65 86.93 80.27 95.70 85.90 96.24 116.15 85.93 82.03
Quick Ratio
124.77 139.69 137.47 122.18 114.80 85.04 93.24 71.63 61.74 77.96 68.28 76.43 76.40 68.06 64.27
Cash Ratio
56.22 65.93 48.06 55.39 57.42 36.70 41.97 32.89 20.29 29.65 29.64 38.57 28.01 23.45 19.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
330.00 379.85 325.38 261.67 275.59 298.06 216.80 176.78 142.27 170.80 154.12 131.69 138.45 263.69 152.43
Receivables Turnover
- - 305.50 - - - - -21,605.88 -22,890.35 -22,461.82 -25,276.92 -24,155.91 -17,531.75 680.17 699.34 347.81 614.96 544.92
Payables Turnover
66.48 73.77 67.14 58.49 50.77 49.15 39.84 39.35 37.09 38.44 35.18 33.57 65.67 65.08 253.08
Asset Turnover
59.73 59.27 63.58 52.25 46.00 44.53 41.10 36.79 35.46 36.42 39.73 39.89 35.51 45.97 45.30
Coverage
Interest Coverage
963.52 1,112.68 1,305.61 850.52 749.90 221.91 382.70 354.19 243.83 238.69 204.19 395.25 81.23 279.12 515.61
Asset Coverage
200 200 300 200 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
103.82 111.31 83.84 67.39 71.32 65.09 22.08 24.66 20.09 13.70 16.29 23.55 19.37 33.55 36.14
EBITDA Coverage
1,100 1,400 1,400 1,100 1,600 500 600 500 400 500 400 600 500 600 800
Dividend Coverage
-200 -200 -200 -100 - - - - - - - - - - - - - - - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.37 5.13 5.98 6.14 4.67 3.93 4.05 5.14 4.02 3.68 2.74 2.72 2.32 2.08 2.14
Earnings Yield
11.04 12.29 15.86 10.55 3.45 1.38 3.29 5.06 3.43 2.27 1.02 2.44 0.07 1.57 2.85
Price/Earnings (P/E)
905.75 813.73 630.50 947.53 2,901.47 7,262.02 3,043.22 1,978.08 2,918.08 4,398.74 9,822.72 4,105.84 148,678.95 6,383.02 3,509.97
Price/Book (P/B)
329.73 282.30 270.77 251.36 319.33 456.21 464.96 465.96 585.37 760.29 998.96 839.99 424.06 566.66 533.99
Price/Sales (P/S)
207.66 196.97 187.38 213.30 288.44 343.13 347.95 300.90 389.81 429.12 537.78 493.00 445.04 473.21 456.26
Price/Cash Flow (P/CF)
580.30 613.57 804.79 858.75 1,002.18 1,268.64 2,586.37 1,669.80 2,447.50 3,620.81 4,416.75 2,734.38 2,792.56 2,139.82 2,020.48