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
16.82 17.16 16.90 16.18 16.14 16.80 19.52 22.66 21.85 20.90 19.84 19.00 16.93 17.37 16.51
Profit Margin
5.25 5.48 6.01 6.08 6.01 6.47 7.41 9.35 9.24 10.60 10.31 9.45 7.98 8.03 6.55
Operating Margin
8.16 8.95 9.40 9.29 9.21 10.00 11.52 13.90 13.97 12.56 12.60 11.45 9.86 10.54 8.85
EPS Growth
20.76 15.63 20.27 6.74 5.26 14.00 14.04 29.23 -4.76 19.38 -4.19 -7.65 -0.59 9.52 -21.20
Return on Assets (ROA)
9.29 9.76 11.17 10.96 10.70 11.05 11.17 13.97 12.14 12.43 12.07 9.16 7.16 7.51 5.90
Return on Equity (ROE)
16.14 16.44 17.85 17.70 15.87 16.69 17.15 19.99 17.14 18.06 16.52 14.12 13.02 13.26 10.25
Return on Invested Capital (ROIC)
14.08 15.01 17.02 16.56 15.00 15.85 15.64 15.55 16.35 16.50 15.68 11.59 8.80 9.48 7.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.48 8.63 5.89 5.48 5.09 4.58 7.09 20.46 3.58 7.67 3.08 13.15 26.17 24.79 24.61
Debt/Equity
16.48 14.54 9.41 8.85 7.54 6.92 10.87 29.28 5.06 11.15 4.22 20.27 47.63 43.76 42.76
Debt/EBITDA
-5.17 -14.92 -24.60 -48.55 -19.66 -7.90 7.16 -11.29 -13.65 11.95 -30.36 -30.61 193.89 144.52 187.99
Debt/Capitalization
14.15 12.70 8.60 8.13 7.01 6.47 9.81 22.65 4.82 10.03 4.05 16.86 32.26 30.44 29.95
Interest Debt per Share USD
0.70 0.71 0.51 0.50 0.50 0.50 0.85 2.49 0.50 1.23 0.50 2.46 6.22 6.17 6.19
Debt Growth
-22.22 - - -28.57 - - - - - - 74.00 -42.53 - - 149.94 -59.99 421.45 154.97 -0.74 0.30
Liquidity
Current Ratio
229.88 168.74 256.78 279.91 261.15 223.40 169.93 192.74 191.50 180.00 213.69 237.98 208.23 246.87 142.63
Quick Ratio
110.59 86.99 131.68 154.78 125.70 101.54 79.00 97.30 102.51 93.38 116.01 164.60 108.69 127.13 68.25
Cash Ratio
56.24 42.48 59.51 82.31 55.36 35.00 28.60 39.42 41.97 40.31 60.89 113.99 43.34 66.66 31.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
752.36 753.62 740.66 725.79 758.16 735.03 750.58 747.20 777.87 783.61 730.33 725.46 690.79 599.87 601.65
Receivables Turnover
1,754.99 1,643.07 1,626.07 1,572.24 1,586.88 1,466.66 1,514.15 1,562.23 1,430.87 1,579.28 1,598.01 1,291.69 1,259.52 1,424.24 1,468.53
Payables Turnover
1,734.93 1,655.74 1,681.56 1,787.83 1,894.95 1,601.36 1,505.15 1,528.57 1,296.21 1,220.09 1,290.21 1,207.32 1,192.26 1,260.60 1,310.63
Asset Turnover
176.97 178.12 186.01 180.34 178.03 170.76 150.88 149.50 131.42 117.24 117.12 96.93 89.64 93.59 90.05
Coverage
Interest Coverage
1,905.39 2,431.74 3,165.66 5,946.61 6,472.25 7,333.28 8,140.65 10,285.88 10,095.95 4,525.25 6,620.17 5,221.98 2,592.19 2,099.67 1,460.51
Asset Coverage
600 700 1,300 1,100 1,100 1,000 500 1,400 1,100 900 2,300 500 200 300 300
Cash Flow Coverage (CFGR)
157.36 138.72 196.19 207.11 255.12 298.75 228.04 76.19 404.08 198.73 369.20 86.53 30.14 34.40 31.66
EBITDA Coverage
2,400 2,900 3,600 6,900 7,500 8,300 9,300 11,300 11,200 5,200 7,700 6,300 3,200 2,500 1,800
Dividend Coverage
-300 -300 -300 -300 -300 -200 -200 -300 -200 -200 -200 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.08 1.80 1.66 1.97 1.51 1.47 1.40 1.45 2.17 1.71 2.02 1.83 2.25 2.20 3.38
Earnings Yield
7.04 6.49 6.04 6.47 4.57 4.35 3.84 4.37 5.32 4.47 4.52 3.41 3.91 3.95 4.53
Price/Earnings (P/E)
1,420.53 1,540.03 1,656.13 1,545.86 2,188.03 2,299.85 2,602.66 2,289.49 1,881.36 2,238.04 2,211.37 2,929.74 2,557.20 2,531.18 2,207.52
Price/Book (P/B)
229.33 253.14 295.62 273.64 347.15 383.73 446.26 457.78 322.49 404.15 365.28 413.73 333.04 335.69 226.36
Price/Sales (P/S)
74.53 84.37 99.47 93.92 131.56 148.78 192.75 213.98 173.77 237.30 227.91 276.89 204.11 203.16 144.66
Price/Cash Flow (P/CF)
884.17 1,254.74 1,601.15 1,492.93 1,805.20 1,855.81 1,800.07 2,052.45 1,576.94 1,824.24 2,345.09 2,358.50 2,319.60 2,230.13 1,671.83