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
34.86 35.14 34.56 34.30 34.59 34.79 34.82 34.55 34.11 32.12 31.80 33.01 33.30 33.23 31.41
Profit Margin
3.78 4.12 3.66 3.88 4.28 4.80 4.31 4.75 5.02 3.25 5.93 6.51 8.77 6.63 8.94
Operating Margin
6.59 7.29 6.53 7.05 7.77 8.52 8.41 8.99 9.60 5.63 8.75 10.77 12.56 10.47 13.35
EPS Growth
-19.33 18.18 - - 18.18 26.63 26.64 0.74 27.47 17.53 -30.32 92.63 41.53 55.47 -15.56 29.80
Return on Assets (ROA)
5.40 5.96 5.48 6.00 6.98 8.48 8.14 8.98 9.77 6.71 10.85 12.49 18.91 14.73 17.82
Return on Equity (ROE)
9.35 11.10 11.12 14.14 19.29 27.07 33.26 48.04 58.69 63.50 217.09 406.05 -175.29 -45.16 -51.34
Return on Invested Capital (ROIC)
8.13 8.98 8.58 9.69 11.54 14.17 14.11 15.71 18.09 13.79 18.69 26.31 37.08 30.48 41.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.39 19.51 22.73 27.79 32.14 35.72 40.46 45.63 48.16 47.01 60.17 56.08 65.82 86.93 83.00
Debt/Equity
26.64 36.29 46.13 65.51 88.76 114.04 165.26 244.00 289.38 445.20 1,204.36 1,824.01 -610.13 -266.55 -239.11
Debt/EBITDA
90.89 112.91 136.18 164.69 177.38 170.92 186.70 203.62 191.00 279.32 298.21 174.95 202.15 301.86 291.48
Debt/Capitalization
21.04 26.63 31.57 39.58 47.02 53.28 62.30 70.93 74.32 81.66 92.33 94.80 119.60 160.04 171.89
Interest Debt per Share USD
3.67 4.93 6.30 8.26 10.38 12.03 14.24 18.57 21.01 20.77 31.46 36.18 43.51 62.25 64.38
Debt Growth
-16.17 29.39 16.04 19.01 15.91 8.04 11.28 24.11 8.26 -4.54 46.40 10.36 12.11 29.30 5.66
Liquidity
Current Ratio
132.32 140.01 127.64 126.93 116.00 107.83 100.66 100.22 105.59 98.14 100.90 119.20 101.99 109.90 122.50
Quick Ratio
20.16 23.12 21.76 15.36 13.17 12.51 10.51 12.88 11.40 11.50 14.09 32.74 12.48 14.91 13.98
Cash Ratio
8.59 9.16 12.85 7.02 4.41 4.99 3.86 4.66 4.86 3.52 4.72 25.04 5.76 6.91 5.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
372.86 380.52 393.27 385.98 382.83 411.46 407.11 406.89 396.82 385.33 373.36 370.69 364.64 349.68 350.72
Receivables Turnover
22,701.92 25,292.75 27,436.07 23,281.57 21,197.22 24,444.78 - - - - - - - - - - - - -145,833.33 -38,668.92 - -
Payables Turnover
717.45 727.72 755.01 712.78 697.70 715.55 683.54 639.80 686.04 584.62 642.45 551.50 565.39 615.75 680.72
Asset Turnover
143.07 144.86 149.61 154.66 163.20 176.65 188.94 188.96 194.44 206.64 182.79 191.71 215.61 222.06 199.23
Coverage
Interest Coverage
1,084.32 1,072.29 869.23 841.61 871.64 928.68 900.54 906.36 1,040.44 643.91 913.75 1,137.62 1,348.16 875.78 777.75
Asset Coverage
500 400 300 200 200 200 100 100 100 100 100 100 - - - - - -
Cash Flow Coverage (CFGR)
79.80 58.60 57.02 41.45 39.07 43.36 37.82 35.78 29.80 38.17 18.09 42.15 34.42 22.61 22.62
EBITDA Coverage
1,700 1,500 1,200 1,200 1,100 1,200 1,100 1,100 1,300 900 1,100 1,400 1,500 1,000 900
Dividend Coverage
-400 -300 -200 -200 -300 -300 -200 -200 -200 -100 -200 -300 -400 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.24 1.61 1.87 1.59 1.50 1.23 1.44 1.74 1.51 1.85 1.79 1.37 1.21 1.74 1.98
Earnings Yield
5.63 5.68 5.32 4.42 4.66 4.03 3.83 4.79 4.05 2.94 4.74 4.68 5.16 4.74 6.05
Price/Earnings (P/E)
1,775.23 1,759.96 1,879.89 2,263.60 2,144.41 2,481.35 2,609.14 2,086.55 2,470.51 3,403.47 2,109.75 2,138.88 1,937.37 2,110.38 1,653.42
Price/Book (P/B)
165.99 195.31 209.10 320.01 413.58 671.62 867.90 1,002.41 1,450.00 2,161.26 4,580.04 8,685.02 -3,396.03 -953.03 -848.79
Price/Sales (P/S)
67.03 72.47 68.86 87.77 91.77 119.07 112.45 99.20 124.10 110.44 125.19 139.29 169.93 139.96 147.89
Price/Cash Flow (P/CF)
780.77 918.36 794.92 1,178.73 1,192.44 1,358.22 1,388.56 1,148.21 1,681.31 1,271.70 2,102.39 1,129.55 1,617.26 1,581.62 1,569.33