Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
82.52 83.02 81.69 86.17 85.18 82.71 83.98 84.37 83.62 82.80 82.05 82.53 81.09 78.13 - -
Profit Margin
16.61 16.46 19.08 20.57 19.91 8.71 20.86 18.76 20.31 22.95 23.78 21.41 16.23 16.59 - -
Operating Margin
24.98 26.15 28.35 29.56 28.81 17.60 26.46 26.95 25.10 27.33 28.34 25.95 20.20 21.86 - -
EPS Growth
30.94 13.19 29.61 8.24 10.04 -59.12 186.92 2.68 23.50 26.64 16.86 9.14 -3.40 14.91 - -
Return on Assets (ROA)
11.04 12.41 16.91 15.64 17.23 7.35 23.04 23.87 23.39 24.78 16.70 13.29 7.45 8.58 - -
Return on Equity (ROE)
20.35 24.24 28.86 24.30 29.24 15.65 84.32 71.71 51.44 41.53 35.76 20.89 12.57 13.81 - -
Return on Invested Capital (ROIC)
13.60 17.37 22.58 19.73 22.13 13.74 38.51 53.79 43.20 36.67 20.79 16.33 8.74 9.93 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.47 23.27 15.59 13.11 14.92 15.76 23.53 12.00 8.46 6.94 32.84 15.98 26.88 28.67 - -
Debt/Equity
48.78 45.45 26.60 20.36 25.33 33.58 86.13 36.04 18.61 11.63 70.31 25.13 45.35 46.11 - -
Debt/EBITDA
83.22 36.01 7.35 -34.65 -22.94 -27.55 24.46 -2.51 -57.77 -79.21 -117.37 -5.02 138.32 92.80 - -
Debt/Capitalization
32.79 31.25 21.01 16.92 20.21 25.14 46.27 26.49 15.69 10.42 41.28 20.08 31.20 31.56 - -
Interest Debt per Share USD
4.55 4.07 2.64 2.52 2.84 2.88 3.97 2.02 1.79 1.73 13.81 9.29 26.92 29.22 - -
Debt Growth
-2.46 2.86 -58.03 - - - - 0.20 100.00 -51.20 -10.25 -0.46 723.39 -32.76 208.87 -11.48 - -
Liquidity
Current Ratio
187.96 124.88 120.40 187.19 182.81 146.79 71.70 72.79 113.61 182.81 226.13 194.24 139.04 146.62 - -
Quick Ratio
146.11 115.12 77.47 144.77 144.95 107.34 53.67 48.51 87.57 147.10 204.34 165.12 119.26 126.20 - -
Cash Ratio
17.53 40.00 31.07 78.83 59.08 46.33 28.34 27.21 69.19 107.63 182.54 96.50 77.02 75.15 - -
Operating Cash Flow Ratio
- - - - - - 100 100 - - - - - - - - 100 - - 100 100 100 - -
Turnover
Inventory Turnover
347.13 -157.97 - - - - 11,133.33 - - - - - - - - -169.38 -222.26 -117.61 - - 748.33 - -
Receivables Turnover
2,132.72 1,584.77 1,758.90 2,172.40 2,666.27 2,395.43 3,667.19 3,118.68 4,353.29 4,463.16 4,769.57 1,874.13 1,214.31 1,281.71 - -
Payables Turnover
422.38 506.98 484.08 421.17 379.55 381.58 408.70 515.29 548.88 425.91 451.80 270.14 326.46 492.63 - -
Asset Turnover
66.47 75.36 88.62 76.03 86.54 84.38 110.45 127.26 115.18 107.97 70.25 62.08 45.89 51.72 - -
Coverage
Interest Coverage
1,414.75 1,678.33 2,354.00 4,110.00 4,187.10 2,733.33 3,184.62 4,500.00 7,485.00 12,360.00 15,542.86 8,620.69 3,174.07 1,266.53 - -
Asset Coverage
300 300 600 800 700 600 200 400 600 900 200 400 200 200 - -
Cash Flow Coverage (CFGR)
72.53 85.20 170.68 189.99 187.13 192.08 140.10 327.66 482.19 533.03 67.24 131.05 52.16 63.37 - -
EBITDA Coverage
1,800 2,100 2,800 4,900 4,900 4,100 3,700 5,200 8,800 14,100 17,300 10,100 4,100 1,600 - -
Dividend Coverage
- - - - -400 -400 -400 -100 -300 -200 -200 -300 -300 -300 -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - 1.04 1.07 0.94 0.95 1.10 1.00 0.78 0.69 0.70 0.45 0.62 0.62 - -
Earnings Yield
4.57 4.48 4.61 4.52 3.84 1.23 3.37 2.75 2.32 2.16 2.28 1.44 1.65 1.66 - -
Price/Earnings (P/E)
2,188.33 2,232.29 2,168.42 2,212.62 2,604.40 8,142.84 2,964.16 3,631.61 4,317.54 4,630.74 4,379.11 6,939.47 6,077.87 6,031.36 - -
Price/Book (P/B)
445.27 541.01 625.87 537.64 761.46 1,274.50 2,499.49 2,604.36 2,221.13 1,923.20 1,566.05 1,449.91 763.75 832.63 - -
Price/Sales (P/S)
363.56 367.51 413.73 455.15 518.45 709.00 618.22 681.15 876.68 1,062.80 1,041.31 1,485.43 986.71 1,000.75 - -
Price/Cash Flow (P/CF)
1,258.62 1,397.11 1,378.32 1,389.77 1,606.70 1,976.15 2,071.31 2,205.31 2,475.64 3,102.44 3,312.45 4,402.83 3,228.82 2,849.54 - -