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
66.41 65.14 62.87 57.21 56.12 54.65 54.82 57.46 58.16 56.57 59.39 63.94 60.77 57.50 65.35
Profit Margin
10.08 8.41 12.87 8.42 9.64 9.60 12.44 3.73 12.40 11.88 12.35 14.75 14.82 11.75 11.63
Operating Margin
20.54 18.46 18.40 17.77 18.59 18.99 20.26 7.37 23.15 16.56 16.66 20.03 20.32 17.73 18.73
EPS Growth
-13.70 -14.53 58.89 -35.32 16.92 9.87 24.85 -70.26 213.71 0.26 -0.26 14.14 11.94 -9.26 -5.54
Return on Assets (ROA)
2.81 2.41 3.73 2.32 2.62 2.74 3.32 0.96 2.95 2.80 2.53 2.72 2.84 2.47 2.28
Return on Equity (ROE)
10.35 8.91 13.27 8.26 9.20 9.71 11.44 3.51 10.46 10.11 9.79 10.71 11.09 9.66 8.75
Return on Invested Capital (ROIC)
6.33 5.47 11.40 5.23 5.48 5.45 5.66 3.54 5.70 5.70 5.20 5.33 5.51 5.40 5.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.45 35.99 34.79 34.47 33.92 33.59 33.03 34.62 35.24 36.71 40.23 42.64 41.82 43.22 45.10
Debt/Equity
134.13 133.29 123.88 122.98 118.96 119.08 113.87 126.28 124.74 132.73 155.52 167.54 163.41 169.09 172.73
Debt/EBITDA
383.72 398.64 378.59 378.10 379.33 374.00 367.47 389.80 405.44 473.04 537.42 560.73 546.90 549.14 1,239.29
Debt/Capitalization
57.29 57.14 55.33 55.15 54.33 54.36 53.24 55.81 55.50 57.03 60.86 62.62 62.04 62.84 63.33
Interest Debt per Share USD
40.54 39.96 39.61 40.70 41.18 42.81 43.33 46.48 48.20 53.25 64.02 71.81 75.64 81.66 80.56
Debt Growth
-1.87 3.02 0.05 3.15 2.11 4.68 1.71 7.84 3.84 10.72 20.89 12.77 6.47 10.21 7.94
Liquidity
Current Ratio
89.28 76.96 63.26 67.26 70.52 56.21 57.29 63.53 51.42 47.57 39.59 43.84 62.84 64.66 52.51
Quick Ratio
47.66 46.36 36.30 36.26 38.14 31.07 31.00 25.89 27.41 26.82 20.92 26.41 21.62 23.11 27.18
Cash Ratio
10.87 4.51 3.34 4.09 1.93 2.05 2.48 2.22 2.59 2.71 2.40 3.96 3.25 3.50 2.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
272.79 347.31 434.37 421.00 473.51 582.57 554.99 720.36 676.99 763.64 540.54 410.70 666.00 641.06 350.00
Receivables Turnover
844.65 624.01 801.91 798.77 825.65 883.70 1,002.94 854.60 815.70 840.68 912.64 735.63 813.92 735.64 729.08
Payables Turnover
391.28 473.99 512.51 547.05 532.23 599.77 524.22 412.67 312.45 375.28 303.00 314.68 320.65 319.45 323.66
Asset Turnover
27.90 28.59 28.95 27.49 27.22 28.54 26.67 25.81 23.83 23.54 20.50 18.47 19.15 21.01 19.63
Coverage
Interest Coverage
284.79 266.57 298.18 268.83 315.12 365.20 381.45 137.61 398.94 272.52 241.71 256.30 284.49 249.46 -196.81
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
14.04 14.66 20.85 20.30 21.46 23.03 23.65 20.57 18.72 20.68 13.99 11.13 10.47 13.09 11.49
EBITDA Coverage
400 400 500 400 500 600 600 600 600 500 500 500 500 500 -100
Dividend Coverage
-100 -100 -200 -100 -100 -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
4.77 4.79 4.52 4.43 4.19 3.35 3.71 3.61 3.26 3.40 2.89 3.45 3.41 3.39 4.18
Earnings Yield
8.52 7.04 9.77 6.09 6.51 5.51 7.17 1.97 5.29 5.22 4.12 5.33 5.59 4.75 5.24
Price/Earnings (P/E)
1,173.34 1,420.75 1,023.56 1,643.07 1,536.80 1,815.63 1,395.74 5,065.40 1,891.81 1,914.44 2,428.77 1,876.21 1,789.78 2,106.42 1,908.67
Price/Book (P/B)
121.44 126.62 135.83 135.76 141.40 176.38 159.69 177.87 197.86 193.55 237.67 200.86 198.51 203.40 166.93
Price/Sales (P/S)
118.30 119.55 131.77 138.42 148.11 174.31 173.66 188.92 234.57 227.41 299.84 276.69 265.19 247.46 222.02
Price/Cash Flow (P/CF)
644.74 647.93 525.83 543.80 553.94 643.13 592.97 684.72 847.29 705.12 1,092.69 1,076.95 1,159.70 919.05 840.86