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
31.25 32.19 32.55 33.47 33.53 35.20 35.68 36.22 36.71 37.24 37.73 38.25 38.79 39.33 39.47
Profit Margin
2.05 2.81 4.11 5.22 5.82 6.32 7.04 7.46 7.76 7.87 8.02 8.16 8.32 8.13 7.11
Operating Margin
4.15 5.03 6.09 6.95 6.20 7.30 7.83 8.12 8.47 8.55 8.64 8.74 8.93 8.96 8.59
EPS Growth
174.00 44.28 59.70 16.16 27.27 14.29 18.75 15.79 18.18 15.39 13.33 29.41 36.36 -1.67 -10.17
Return on Assets (ROA)
2.06 2.91 4.48 5.61 6.24 6.90 7.38 7.99 8.40 8.70 7.99 8.53 8.45 8.09 7.87
Return on Equity (ROE)
6.07 8.51 12.11 12.98 14.38 15.27 16.44 17.04 17.16 18.07 18.11 20.52 23.27 20.69 16.99
Return on Invested Capital (ROIC)
6.52 6.78 8.36 10.92 9.25 11.22 11.26 12.54 13.40 14.48 12.46 15.04 13.50 13.01 12.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.62 42.77 37.70 18.43 20.89 20.20 21.88 17.56 14.79 12.53 20.15 14.90 26.11 24.71 22.89
Debt/Equity
116.59 125.30 101.98 42.61 48.16 44.69 48.75 37.46 30.20 26.02 45.69 35.84 71.92 63.21 49.40
Debt/EBITDA
338.61 284.99 236.31 10.60 41.00 45.82 58.09 18.93 -4.23 -41.61 38.33 16.06 142.59 169.00 106.06
Debt/Capitalization
53.83 55.61 50.49 29.88 32.50 30.89 32.77 27.25 23.20 20.65 31.36 26.38 41.83 38.73 33.06
Interest Debt per Share USD
0.84 0.92 0.73 0.40 0.48 0.50 0.59 0.50 0.46 0.46 0.88 0.79 1.88 1.84 1.62
Debt Growth
6.22 15.21 -9.26 -48.05 27.51 5.81 19.22 -14.30 -8.03 -4.80 116.63 -1.48 125.62 0.54 -26.38
Liquidity
Current Ratio
124.81 134.47 123.27 136.79 140.28 140.48 144.65 154.48 169.38 161.51 156.13 155.34 135.67 137.20 148.90
Quick Ratio
80.95 89.18 79.32 92.73 90.51 86.23 87.13 91.84 100.99 93.97 90.47 76.35 63.06 55.48 63.23
Cash Ratio
30.58 36.04 28.68 39.52 39.30 35.46 37.43 38.88 40.25 42.20 43.88 37.58 28.06 22.96 19.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
345.96 355.91 351.13 372.24 323.22 291.57 272.22 269.61 261.51 249.42 225.95 187.95 166.64 158.14 202.82
Receivables Turnover
470.90 467.44 470.85 - - 550.89 587.82 587.25 577.14 542.85 640.34 653.23 743.92 689.68 874.41 674.28
Payables Turnover
427.53 474.66 399.67 594.68 416.26 414.34 455.95 456.56 444.35 391.01 405.46 339.45 388.53 384.10 496.58
Asset Turnover
100.84 103.58 108.83 107.58 107.16 109.23 104.90 107.03 108.31 110.59 99.59 104.49 101.50 99.54 110.72
Coverage
Interest Coverage
176.12 229.00 353.70 587.09 726.43 875.08 1,683.46 2,042.54 2,098.57 1,578.08 1,266.62 1,938.16 2,806.15 1,699.48 950.92
Asset Coverage
100 100 100 200 200 300 200 300 400 400 200 300 200 200 200
Cash Flow Coverage (CFGR)
8.08 6.03 20.10 60.76 55.36 36.83 31.90 64.92 72.27 99.74 46.70 82.86 -2.97 37.47 74.11
EBITDA Coverage
300 400 500 800 900 1,100 2,100 2,500 2,500 1,900 1,500 2,300 3,200 2,000 1,400
Dividend Coverage
-500 -500 -600 -500 -500 -400 -400 -400 -300 -300 -200 -300 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.93 0.82 1.23 1.04 0.94 1.05 1.11 1.56 1.11 1.89 1.50 1.00 1.08 2.26 2.00
Earnings Yield
4.91 4.56 8.00 6.17 4.82 5.09 4.75 6.23 3.83 5.68 4.13 3.07 3.02 5.28 4.48
Price/Earnings (P/E)
2,035.86 2,195.34 1,249.31 1,622.01 2,073.72 1,964.04 2,104.42 1,605.41 2,610.33 1,760.70 2,422.10 3,256.44 3,314.84 1,894.18 2,232.26
Price/Book (P/B)
123.60 186.87 151.28 210.48 298.16 299.85 345.95 273.63 447.96 318.11 438.74 668.11 771.41 391.95 379.19
Price/Sales (P/S)
41.65 61.58 51.38 84.62 120.71 124.10 148.05 119.81 202.51 138.54 194.26 265.76 275.92 153.94 158.72
Price/Cash Flow (P/CF)
1,312.09 2,475.07 738.10 813.05 1,118.43 1,821.91 2,224.93 1,125.11 2,052.42 1,225.64 2,056.34 2,249.77 -36,089.16 1,654.62 1,035.92