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
65.25 65.18 63.10 36.08 36.33 38.84 36.72 39.17 41.01 40.27 41.86 41.27 44.82 43.33 50.16
Profit Margin
12.98 15.72 17.15 15.84 16.99 17.21 14.80 16.87 51.22 23.27 24.10 20.56 26.97 25.66 15.03
Operating Margin
24.62 28.12 28.76 28.30 28.96 30.76 27.44 31.09 33.99 34.55 35.31 30.67 39.91 37.73 23.45
EPS Growth
-39.35 45.52 35.96 -1.81 12.55 5.57 -20.34 10.33 231.45 -47.02 3.82 -23.64 54.32 14.47 -42.24
Return on Assets (ROA)
3.78 5.31 6.71 5.76 5.88 6.02 4.54 4.78 15.13 7.36 7.18 5.30 7.81 8.41 4.39
Return on Equity (ROE)
9.99 14.02 19.33 17.92 16.92 16.12 12.77 13.44 33.03 17.35 17.93 13.61 22.03 25.68 14.29
Return on Invested Capital (ROIC)
7.14 9.56 12.09 10.74 10.12 10.64 8.25 8.78 23.65 11.48 11.36 8.69 12.54 13.64 7.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.14 24.91 26.42 28.61 29.09 27.15 29.46 29.27 27.54 30.75 32.16 33.40 35.96 39.04 42.19
Debt/Equity
69.09 65.85 76.08 88.96 83.69 72.74 82.81 82.30 60.13 72.55 80.32 85.74 101.46 119.23 137.48
Debt/EBITDA
219.34 176.99 177.95 192.31 181.44 173.74 222.24 221.70 193.08 210.27 221.93 246.40 227.89 243.69 561.31
Debt/Capitalization
40.86 39.70 43.21 47.08 45.56 42.11 45.30 45.14 37.55 42.05 44.54 46.16 50.36 54.39 57.89
Interest Debt per Share USD
20.76 20.43 23.14 28.60 31.97 30.93 35.24 36.66 36.08 43.65 48.61 52.16 58.67 67.61 80.62
Debt Growth
7.29 -1.79 7.33 15.15 8.82 -4.47 11.82 1.18 -3.68 13.31 9.43 3.98 9.14 9.70 15.74
Liquidity
Current Ratio
125.54 118.68 102.94 107.74 133.41 156.07 118.02 97.95 84.44 71.86 90.48 107.31 85.96 75.76 124.28
Quick Ratio
103.52 92.07 77.78 85.39 112.15 113.93 91.75 81.27 64.64 52.76 65.22 90.88 72.00 60.55 103.15
Cash Ratio
55.67 39.72 16.23 31.38 62.60 54.66 49.35 40.87 27.11 13.82 25.22 51.62 33.28 17.21 59.57
Operating Cash Flow Ratio
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
1,688.42 1,960.36 1,972.73 3,267.13 3,210.76 3,012.29 2,454.24 2,340.47 2,803.60 3,306.28 2,691.39 2,601.36 2,820.18 2,854.94 2,295.08
Receivables Turnover
1,040.34 1,179.18 1,093.15 995.49 1,098.15 1,101.80 1,111.10 1,046.35 1,104.82 1,135.58 1,227.83 1,154.36 1,141.60 1,110.19 1,059.81
Payables Turnover
284.29 280.53 377.56 518.14 566.01 576.56 609.62 495.06 444.25 454.75 459.87 565.85 455.07 558.62 607.72
Asset Turnover
29.12 33.75 39.15 36.39 34.62 34.97 30.68 28.34 29.55 31.62 29.79 25.79 28.95 32.78 29.18
Coverage
Interest Coverage
420.13 579.22 706.15 631.11 620.38 655.96 529.17 546.00 652.00 710.77 660.43 480.32 688.39 694.94 394.88
Asset Coverage
300 300 300 300 300 300 300 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
26.00 38.63 42.80 35.30 32.58 31.60 28.50 29.71 33.07 33.43 31.91 28.68 30.74 27.81 18.09
EBITDA Coverage
600 700 800 800 800 800 700 700 800 900 800 700 800 800 300
Dividend Coverage
-200 -200 -300 -200 -200 -200 -200 -200 -700 -300 -200 -200 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 400 400 400 300 400 500 700 600 600 900 700 - -
Market Prospects
Dividend Yield
2.60 2.23 2.29 3.14 2.20 2.03 2.79 2.19 1.69 2.11 1.86 1.58 1.40 2.02 2.28
Earnings Yield
5.37 6.50 7.61 8.81 6.60 5.90 6.09 5.25 12.95 6.65 5.33 3.32 4.09 5.65 3.41
Price/Earnings (P/E)
1,861.06 1,539.01 1,313.84 1,134.62 1,515.90 1,695.67 1,641.24 1,904.18 771.96 1,503.81 1,877.83 3,011.14 2,446.08 1,769.40 2,935.67
Price/Book (P/B)
185.87 215.80 253.99 203.32 256.48 273.32 209.53 255.96 255.01 260.98 336.63 409.81 538.85 454.41 419.64
Price/Sales (P/S)
241.48 241.95 225.32 179.75 257.48 291.75 242.96 321.22 395.38 349.90 452.50 619.21 659.71 453.98 441.22
Price/Cash Flow (P/CF)
1,034.59 848.32 780.08 647.45 940.67 1,189.11 887.65 1,046.86 1,282.41 1,075.99 1,313.32 1,666.60 1,727.49 1,370.43 1,687.15