Ratios

16 Sheets · From None 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
50.12 50.41 51.03 51.51 51.83 52.08 52.29 52.74 52.71 53.24 53.65 53.60 52.75 52.13 51.96 - -
Profit Margin
9.64 10.03 10.52 10.81 11.11 11.29 11.39 11.67 11.76 11.92 13.63 13.72 14.84 14.95 14.48 - -
Operating Margin
17.25 17.92 18.52 18.93 19.38 19.32 17.71 18.01 19.10 16.14 18.68 19.14 20.13 20.12 19.90 - -
EPS Growth
17.26 28.09 30.73 20.74 17.64 13.72 14.30 12.95 8.50 10.08 30.63 13.65 32.57 23.80 13.05 - -
Return on Assets (ROA)
12.35 13.25 14.46 14.85 14.75 14.23 14.31 14.43 13.83 14.31 16.34 12.01 14.95 15.91 15.82 - -
Return on Equity (ROE)
-151.72 -99.94 -67.69 -60.10 -60.24 -65.96 -68.19 -69.43 -89.67 -87.98 -94.36 -197.38 -120.74 -68.65 -58.13 - -
Return on Invested Capital (ROIC)
32.59 38.30 44.43 46.36 44.83 42.69 39.18 39.06 37.39 41.84 49.72 25.45 36.14 44.83 42.14 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.27 52.60 58.11 60.62 61.22 58.27 57.55 57.78 55.39 54.12 53.18 57.59 56.69 60.86 68.37 - -
Debt/Equity
-629.66 -396.67 -271.96 -245.35 -250.06 -270.08 -274.21 -277.98 -359.11 -332.70 -307.06 -946.07 -457.80 -262.69 -251.27 - -
Debt/EBITDA
193.64 214.65 217.69 226.84 203.82 204.46 201.99 202.70 201.24 224.51 229.51 271.15 239.69 276.15 306.64 - -
Debt/Capitalization
118.88 133.71 158.15 168.80 166.64 158.80 157.40 156.19 138.59 142.97 148.29 111.82 127.95 161.47 166.11 - -
Interest Debt per Share USD
51.97 63.71 84.01 102.70 122.55 136.71 152.59 171.19 185.86 194.02 218.19 361.40 378.85 471.87 607.03 - -
Debt Growth
20.34 7.46 14.38 13.32 11.09 3.82 6.51 6.51 3.23 -1.39 4.04 57.84 -0.93 12.97 17.57 - -
Liquidity
Current Ratio
94.64 85.24 81.39 81.49 78.63 78.85 84.23 90.39 96.75 92.19 91.23 108.42 87.05 77.17 79.65 - -
Quick Ratio
8.10 7.31 6.95 7.23 7.92 7.39 9.16 10.33 12.43 10.65 10.04 34.88 21.65 9.54 9.83 - -
Cash Ratio
3.42 3.21 2.84 2.82 3.41 2.74 3.72 4.05 6.15 4.33 3.20 27.87 15.89 3.08 3.25 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
154.04 158.42 160.31 158.75 154.02 144.59 142.05 138.41 132.64 133.06 127.31 131.03 148.97 137.99 145.50 - -
Receivables Turnover
5,388.20 5,852.54 5,738.13 5,331.60 5,329.55 4,716.46 4,109.92 3,697.05 3,878.66 4,346.96 3,839.46 3,462.96 3,866.25 3,218.99 3,354.67 - -
Payables Turnover
160.49 150.05 143.46 142.54 133.23 125.80 125.78 122.73 123.51 119.00 113.03 113.67 114.93 106.55 116.46 - -
Asset Turnover
128.17 132.15 137.54 137.32 132.73 126.04 125.66 123.67 117.59 120.05 119.89 87.58 100.78 106.40 109.20 - -
Coverage
Interest Coverage
804.40 830.30 876.42 926.01 956.29 1,092.61 1,199.30 1,296.77 1,345.63 1,037.58 1,199.18 1,201.84 1,507.41 1,706.72 1,133.91 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Cash Flow Coverage (CFGR)
33.88 40.82 37.86 32.23 33.54 30.62 32.69 31.74 30.62 41.13 40.45 32.75 42.76 34.54 26.91 - -
EBITDA Coverage
900 800 800 900 1,000 1,200 1,400 1,500 1,500 1,200 1,100 1,200 1,500 1,700 1,100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
8.01 7.09 6.61 6.59 6.73 5.97 5.06 5.51 8.52 6.44 5.88 6.19 6.30 5.59 5.57 - -
Price/Earnings (P/E)
1,249.01 1,409.70 1,513.01 1,518.44 1,484.92 1,675.69 1,975.87 1,814.69 1,174.05 1,553.67 1,700.74 1,615.25 1,586.58 1,790.08 1,796.08 - -
Price/Book (P/B)
-1,894.97 -1,408.83 -1,024.13 -912.59 -894.55 -1,105.25 -1,347.42 -1,259.86 -1,052.81 -1,366.85 -1,604.85 -3,188.23 -1,915.61 -1,228.96 -1,043.99 - -
Price/Sales (P/S)
120.39 141.36 159.11 164.20 165.01 189.18 225.03 211.74 138.11 185.20 231.84 221.60 235.37 267.61 260.14 - -
Price/Cash Flow (P/CF)
888.35 870.05 994.55 1,154.20 1,066.70 1,336.50 1,503.15 1,427.76 957.46 998.94 1,292.21 1,029.07 978.64 1,354.41 1,544.23 - -