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
21.48 23.96 24.25 22.50 22.91 24.04 22.33 23.61 24.75 25.26 24.89 27.17 28.21 33.72 - -
Profit Margin
5.54 8.50 8.76 7.29 7.88 7.96 7.10 8.18 7.42 10.56 8.78 12.17 8.29 10.93 - -
Operating Margin
8.70 12.07 12.69 10.56 10.55 11.89 10.37 11.53 13.16 14.83 13.29 17.40 11.79 8.47 - -
EPS Growth
9.21 89.24 17.05 -16.54 9.75 1.43 -15.82 23.66 8.28 45.74 -19.26 44.20 -24.37 58.50 - -
Return on Assets (ROA)
5.59 9.64 10.31 7.56 7.84 8.23 6.69 6.35 6.92 8.60 6.09 8.58 5.07 6.95 - -
Return on Equity (ROE)
12.68 19.49 23.52 16.53 15.63 19.83 17.63 18.69 18.10 25.37 19.66 20.79 14.87 20.17 - -
Return on Invested Capital (ROIC)
10.42 15.59 18.45 11.61 10.38 13.27 11.21 9.22 10.85 12.71 9.97 12.96 7.50 5.48 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.93 16.23 15.48 22.56 17.51 23.97 25.19 37.90 32.36 40.44 42.87 32.37 44.25 41.92 - -
Debt/Equity
40.68 32.81 35.32 49.31 34.91 57.74 66.38 111.57 84.59 119.22 138.40 78.41 129.75 121.62 - -
Debt/EBITDA
97.55 60.58 44.78 60.32 32.85 94.56 116.50 270.02 173.57 151.89 329.74 189.23 448.31 296.79 - -
Debt/Capitalization
28.92 24.70 26.10 33.03 25.88 36.60 39.89 52.73 45.83 54.38 58.05 43.95 56.47 54.88 - -
Interest Debt per Share USD
11.69 11.58 12.05 19.58 16.15 21.45 23.44 45.23 38.88 56.14 68.29 52.98 91.30 102.31 - -
Debt Growth
-23.45 -0.59 -2.09 63.62 -17.85 26.77 3.05 93.31 -15.56 43.39 19.05 -22.18 74.34 9.40 - -
Liquidity
Current Ratio
162.77 180.06 180.94 157.13 186.66 237.57 220.11 140.75 159.04 243.45 155.17 181.39 205.60 88.35 - -
Quick Ratio
98.67 110.22 113.86 109.20 136.31 165.90 166.11 91.58 104.11 184.42 90.70 106.00 58.86 46.80 - -
Cash Ratio
26.10 27.50 33.72 50.61 49.61 50.23 51.63 26.06 25.71 102.16 21.77 23.68 9.14 6.14 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
669.74 664.76 710.94 732.30 742.76 742.45 752.00 593.03 663.84 637.82 566.87 499.83 514.20 434.54 - -
Receivables Turnover
624.60 624.21 659.84 630.99 588.26 640.48 622.13 550.36 578.13 586.48 652.40 571.64 549.75 607.86 - -
Payables Turnover
882.94 799.72 833.55 872.55 813.73 884.07 852.84 706.57 752.49 757.42 925.25 626.53 657.49 616.10 - -
Asset Turnover
100.84 113.40 117.69 103.79 99.56 103.39 94.23 77.66 93.36 81.47 69.39 70.53 61.14 63.63 - -
Coverage
Interest Coverage
838.83 1,495.07 1,797.92 1,500.85 1,688.05 1,276.75 862.90 853.51 880.15 1,116.85 590.86 998.65 732.40 281.28 - -
Asset Coverage
300 400 400 300 400 300 300 100 200 100 100 200 100 100 - -
Cash Flow Coverage (CFGR)
68.59 66.06 88.49 42.09 59.70 44.18 38.52 22.19 32.28 24.34 24.47 39.10 21.27 23.73 - -
EBITDA Coverage
1,100 1,800 2,100 1,800 2,600 1,500 1,100 1,100 1,100 1,300 700 1,200 900 700 - -
Dividend Coverage
-300 -500 -400 -300 -300 -200 -200 -200 -200 -300 -200 -300 -200 -200 - -
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 200 200 200 200 200 100 - -
Market Prospects
Dividend Yield
1.82 1.43 2.07 1.76 1.48 2.05 2.34 1.62 1.76 1.87 1.93 1.20 1.80 1.41 - -
Earnings Yield
6.21 7.26 9.91 6.55 5.55 6.09 5.52 4.61 5.12 6.84 5.11 4.41 4.16 4.16 - -
Price/Earnings (P/E)
1,610.65 1,378.23 1,009.35 1,525.81 1,800.71 1,642.71 1,812.62 2,167.60 1,954.07 1,461.09 1,958.06 2,268.89 2,404.00 2,403.75 - -
Price/Book (P/B)
204.31 268.57 237.43 252.18 281.50 325.74 319.65 405.13 353.74 370.63 384.94 471.73 357.45 484.84 - -
Price/Sales (P/S)
89.30 117.12 88.44 111.18 141.85 130.80 128.73 177.20 144.93 154.31 171.85 276.12 199.39 262.62 - -
Price/Cash Flow (P/CF)
732.19 1,239.10 759.67 1,215.11 1,350.70 1,277.06 1,250.16 1,636.61 1,295.32 1,277.18 1,136.45 1,538.53 1,295.27 1,680.19 - -