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
55.52 65.16 66.37 64.45 64.26 63.89 65.77 65.10 59.94 68.27 67.00 65.87 61.83 62.70 64.01
Profit Margin
12.30 25.79 28.98 24.11 25.57 21.97 20.29 25.18 14.24 24.12 22.75 21.79 19.00 22.88 26.94
Operating Margin
14.14 32.59 35.81 30.51 28.59 26.27 24.19 30.05 20.66 30.35 28.55 26.74 23.12 27.29 31.07
EPS Growth
-68.40 181.18 21.34 -24.83 0.46 -8.22 10.95 25.11 -16.85 74.14 -8.66 -10.30 5.74 51.14 24.76
Return on Assets (ROA)
7.28 16.45 16.44 11.59 10.55 9.17 9.87 10.81 3.44 7.31 6.37 5.69 2.66 5.46 6.79
Return on Equity (ROE)
9.80 22.25 22.85 15.63 14.21 13.23 13.74 16.68 7.16 13.61 11.64 10.17 3.66 7.54 9.32
Return on Invested Capital (ROIC)
8.14 19.72 18.57 13.23 11.08 11.53 12.02 13.42 5.14 9.92 9.12 8.12 3.96 6.75 8.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.15 9.26 16.80 14.62 13.67 12.72 12.37 21.73 37.14 30.97 25.67 24.15 12.94 13.13 14.37
Debt/Equity
15.01 12.52 23.35 19.73 18.40 18.34 17.22 33.53 77.26 57.63 46.90 43.22 17.82 18.11 19.72
Debt/EBITDA
-52.66 -63.91 -43.17 30.60 48.86 32.18 -1.04 63.90 397.19 200.40 184.75 172.67 165.94 86.49 95.72
Debt/Capitalization
13.05 11.13 18.93 16.47 15.54 15.50 14.69 25.11 43.59 36.56 31.93 30.18 15.12 15.33 16.47
Interest Debt per Share USD
1.32 1.38 3.02 2.84 2.92 2.90 2.88 5.90 23.39 17.78 15.50 14.59 17.50 13.10 14.49
Debt Growth
- - 5.53 121.24 -7.31 6.16 0.06 0.06 98.34 353.25 -19.34 -13.28 -6.32 31.58 -3.27 7.10
Liquidity
Current Ratio
644.22 540.66 835.49 894.38 959.21 537.60 366.26 635.41 147.30 150.21 131.58 184.45 194.14 202.16 136.96
Quick Ratio
547.58 477.87 750.64 807.55 877.82 460.20 313.82 579.03 108.80 103.57 85.07 131.39 124.07 152.52 85.72
Cash Ratio
165.47 166.29 267.64 100.71 68.73 80.28 79.40 117.65 65.64 58.07 42.97 77.35 71.40 60.20 29.93
Operating Cash Flow Ratio
100 100 100 100 100 100 - - 100 - - 100 100 100 - - 100 100
Turnover
Inventory Turnover
354.03 346.72 341.19 306.05 332.21 281.19 285.18 317.15 371.43 335.34 324.21 314.43 232.66 320.13 269.66
Receivables Turnover
669.33 713.26 859.12 794.73 810.01 722.32 736.31 716.36 741.34 969.33 943.27 759.70 501.58 667.27 837.26
Payables Turnover
835.03 722.77 890.51 820.40 784.44 744.48 674.81 696.60 864.61 754.12 877.75 841.53 629.92 769.80 898.17
Asset Turnover
59.19 63.79 56.72 48.06 41.27 41.76 48.64 42.93 24.16 30.32 28.01 26.10 13.99 23.88 25.22
Coverage
Interest Coverage
6,956.94 8,630.49 5,599.21 3,118.79 2,778.67 2,163.30 3,073.77 1,158.34 420.64 742.04 746.75 775.07 915.57 1,636.01 1,444.64
Asset Coverage
700 900 500 600 600 600 600 300 100 200 200 300 500 500 500
Cash Flow Coverage (CFGR)
113.84 247.40 101.60 99.14 104.60 99.86 103.95 73.95 14.17 38.57 41.03 38.74 40.40 67.79 68.69
EBITDA Coverage
12,000 10,000 6,200 3,600 3,600 2,700 3,900 1,400 600 1,000 1,100 1,200 1,500 2,900 2,300
Dividend Coverage
-100 -200 -300 -100 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
3.12 2.50 2.49 2.90 2.66 2.92 2.61 2.62 1.91 2.18 1.93 2.03 1.61 2.05 2.08
Earnings Yield
3.32 7.11 7.68 5.47 4.41 4.05 3.71 4.39 2.30 4.63 3.38 2.79 2.02 3.65 4.11
Price/Earnings (P/E)
3,014.14 1,406.16 1,301.37 1,826.78 2,270.22 2,469.45 2,697.33 2,276.29 4,344.05 2,159.52 2,961.98 3,579.25 4,959.33 2,736.90 2,432.99
Price/Book (P/B)
295.28 312.93 297.41 285.61 322.60 326.63 370.54 379.70 310.90 293.89 344.79 364.18 181.50 206.29 226.75
Price/Sales (P/S)
370.65 362.59 377.11 440.43 580.54 542.48 547.21 573.27 618.55 520.79 673.87 779.83 942.24 626.15 655.34
Price/Cash Flow (P/CF)
1,728.16 1,010.22 1,253.49 1,460.53 1,675.86 1,783.01 2,070.63 1,531.27 2,839.54 1,322.25 1,791.85 2,175.47 2,521.17 1,680.86 1,673.92