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
36.51 33.10 31.99 32.17 33.40 32.48 31.42 33.16 32.96 29.44 30.64 30.63 28.23 28.27 29.59
Profit Margin
13.48 11.79 10.75 10.89 10.71 10.54 9.77 8.61 9.68 7.92 8.81 9.73 7.29 6.66 7.76
Operating Margin
14.63 12.77 11.74 12.09 11.91 11.71 10.90 9.62 10.86 8.94 10.15 11.22 8.60 8.05 9.14
EPS Growth
42.37 -2.38 -6.10 5.20 - - -2.47 -8.86 -1.39 15.49 -17.07 11.77 21.05 -25.00 -14.49 11.86
Return on Assets (ROA)
24.41 23.03 21.02 21.46 22.12 21.51 19.92 16.89 18.71 15.76 15.95 15.97 11.62 11.32 13.20
Return on Equity (ROE)
40.04 37.14 34.50 35.35 35.32 36.63 34.55 30.61 31.91 28.22 31.70 31.58 25.44 23.51 25.82
Return on Invested Capital (ROIC)
25.87 24.10 21.81 35.08 35.10 36.37 34.42 30.51 31.95 28.35 25.74 25.29 20.65 19.62 21.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.25 32.48 34.49 - - - - - - - - 0.16 - - - - 13.82 14.26 13.26 13.65 12.57
Debt/Equity
52.92 52.38 56.62 - - - - - - - - 0.29 - - - - 27.47 28.19 29.04 28.34 24.60
Debt/EBITDA
-42.06 -19.14 -4.90 -121.50 -125.45 -89.07 -112.89 -112.86 -62.57 -90.40 -27.16 -41.61 1.27 45.99 -64.76
Debt/Capitalization
34.61 34.38 36.15 - - - - - - - - 0.29 - - - - 21.55 21.99 22.50 22.08 19.74
Interest Debt per Share USD
1.11 1.15 1.26 - - - - - - - - 0.01 - - - - 0.69 0.85 0.82 0.76 0.65
Debt Growth
17.18 4.40 10.53 -100.00 - - - - - - - - -100.00 - - - - 24.76 -4.37 -8.73 -11.78
Liquidity
Current Ratio
232.07 239.28 231.03 230.98 244.67 223.89 217.38 196.69 211.12 195.09 201.36 206.56 181.88 195.05 202.66
Quick Ratio
183.04 169.52 162.87 155.33 165.86 146.94 142.35 127.36 133.90 117.46 117.04 127.40 93.77 103.11 129.12
Cash Ratio
117.76 101.12 93.05 84.32 95.70 59.45 70.45 56.91 36.92 43.86 54.40 65.33 30.84 13.71 68.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
610.73 498.65 507.40 455.11 475.59 437.39 446.11 427.79 408.15 412.41 403.09 397.51 307.50 338.17 434.14
Receivables Turnover
727.24 762.26 733.16 723.80 910.31 847.14 806.12 755.01 804.12 822.02 977.65 876.36 728.49 808.69 756.33
Payables Turnover
- - - - - - 715.21 898.15 682.05 675.80 611.75 682.00 623.42 768.63 695.27 519.99 637.34 756.16
Asset Turnover
181.10 195.26 195.48 197.07 206.60 204.13 203.90 196.16 193.17 198.91 181.15 164.10 159.45 170.03 169.98
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 2,968.92 3,646.58 2,122.92 1,504.17 4,004.08
Asset Coverage
200 200 200 - - - - - - - - 33,600 - - - - 400 400 400 400 400
Cash Flow Coverage (CFGR)
89.70 54.51 67.07 - - - - - - - - 10,900.00 - - - - 143.46 136.00 70.83 132.74 223.82
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 3,700 4,400 2,800 1,900 5,100
Dividend Coverage
-100 -100 - - -100 -100 - - - - -100 -100 - - -100 -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
5.28 6.89 6.09 6.14 6.23 5.68 6.57 3.52 5.55 7.62 9.27 5.89 12.52 11.38 9.74
Earnings Yield
7.74 7.19 6.01 6.53 6.31 5.53 6.09 5.96 6.51 6.48 10.48 10.18 9.42 9.89 10.87
Price/Earnings (P/E)
1,291.41 1,390.79 1,663.36 1,531.27 1,584.40 1,807.75 1,642.94 1,676.69 1,536.34 1,543.17 954.56 982.39 1,062.04 1,011.47 919.84
Price/Book (P/B)
517.12 516.53 573.89 541.28 559.60 662.20 567.67 513.30 490.18 435.49 302.63 310.26 270.20 237.77 237.52
Price/Sales (P/S)
174.04 164.02 178.87 166.72 169.63 190.51 160.53 144.34 148.79 122.27 84.06 95.62 77.37 67.32 71.42
Price/Cash Flow (P/CF)
1,089.37 1,809.02 1,511.36 1,576.46 1,379.48 1,560.42 1,375.31 1,619.68 1,803.91 1,060.35 768.08 809.25 1,313.86 631.96 431.43