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
36.40 37.91 38.42 39.62 39.07 38.64 38.43 38.74 39.32 38.91 38.98 37.53 38.02 37.74 36.98
Profit Margin
9.23 10.27 7.34 7.83 5.94 8.61 9.31 6.89 7.03 10.54 7.64 5.21 8.22 6.43 8.27
Operating Margin
9.69 12.12 10.39 11.69 9.46 11.82 12.29 10.77 11.81 12.56 13.20 10.15 11.26 11.26 9.98
EPS Growth
- - 25.35 -15.17 5.96 -23.13 49.59 2.17 -22.87 26.90 65.76 -26.89 -36.77 68.09 -16.88 42.64
Return on Assets (ROA)
10.37 8.81 6.35 6.35 4.66 6.93 7.30 4.01 4.83 7.60 5.20 2.90 5.16 4.46 3.78
Return on Equity (ROE)
15.59 12.10 15.27 14.32 10.18 15.84 16.31 11.87 13.22 19.83 13.56 8.56 13.27 10.16 5.99
Return on Invested Capital (ROIC)
15.53 12.10 9.49 10.34 7.98 10.85 11.28 6.81 8.37 12.09 12.67 7.29 8.54 9.22 5.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 27.45 25.75 25.36 26.48 27.36 36.57 32.07 31.96 30.04 35.25 30.32 24.51 14.83
Debt/Equity
- - - - 66.01 58.10 55.43 60.56 61.13 108.13 87.90 83.38 78.32 103.91 77.97 55.78 23.51
Debt/EBITDA
-19.85 -25.69 164.14 112.34 128.96 98.89 101.02 348.56 218.61 211.79 167.58 162.06 130.35 133.29 140.31
Debt/Capitalization
- - - - 39.76 36.75 35.66 37.72 37.94 51.95 46.78 45.47 43.92 50.96 43.81 35.81 19.03
Interest Debt per Share USD
- - - - 6.61 6.78 7.00 7.33 7.35 13.61 12.71 13.29 13.24 17.55 14.34 11.09 11.38
Debt Growth
- - - - - - -0.08 2.99 3.79 -1.09 85.87 -7.10 4.91 0.35 33.16 -20.88 -20.12 36.58
Liquidity
Current Ratio
190.54 205.86 200.98 239.95 236.08 231.50 243.62 136.42 188.27 150.76 163.22 180.11 227.17 189.43 176.15
Quick Ratio
137.83 145.92 148.84 183.23 180.26 177.97 191.01 97.70 140.64 107.92 127.32 151.58 176.85 139.18 129.98
Cash Ratio
14.19 20.18 38.92 64.53 62.63 73.02 82.62 22.85 37.64 21.31 48.23 95.86 96.98 59.37 46.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
601.99 511.05 549.77 516.70 492.21 494.44 519.40 442.53 545.04 534.62 594.25 545.88 460.00 430.29 456.09
Receivables Turnover
475.63 464.06 503.04 488.53 469.65 507.91 487.72 447.33 492.36 505.04 506.66 528.28 545.12 503.83 455.60
Payables Turnover
707.81 643.37 727.33 689.46 704.22 710.95 665.39 505.47 520.22 542.83 536.52 535.33 503.91 475.52 479.65
Asset Turnover
112.39 85.73 86.57 81.02 78.40 80.51 78.44 58.23 68.62 72.10 68.08 55.73 62.77 69.44 45.72
Coverage
Interest Coverage
- - - - 2,323.53 805.45 660.00 857.41 816.36 580.00 678.05 797.56 1,034.33 642.86 769.74 1,244.00 930.38
Asset Coverage
- - - - 200 200 200 200 200 100 200 200 200 200 200 200 400
Cash Flow Coverage (CFGR)
- - - - 37.23 32.86 26.11 32.30 36.42 20.99 31.18 25.39 36.23 26.72 21.44 30.58 35.02
EBITDA Coverage
- - - - 3,100 1,100 900 1,100 1,000 800 900 1,100 1,400 900 1,100 1,500 1,400
Dividend Coverage
- - - - -1,400 -300 -200 -300 -300 -200 -200 -300 -200 -100 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.40 1.49 1.36 1.35 1.54 1.26 1.06 1.27 1.23 1.03 0.94 1.09 1.20
Earnings Yield
5.88 7.35 5.87 5.90 3.56 4.84 5.15 2.93 2.70 4.58 2.83 1.39 1.98 1.78 2.45
Price/Earnings (P/E)
1,702.11 1,360.65 1,704.38 1,695.35 2,810.49 2,068.43 1,942.01 3,411.17 3,700.52 2,185.11 3,536.45 7,218.11 5,062.11 5,613.12 4,075.12
Price/Book (P/B)
265.36 164.64 260.27 242.78 286.20 327.72 316.84 404.98 489.36 433.39 479.58 617.72 671.70 570.31 244.12
Price/Sales (P/S)
157.13 139.80 125.04 132.82 167.00 178.00 180.75 235.19 260.22 230.39 270.17 376.01 416.08 360.86 336.87
Price/Cash Flow (P/CF)
1,209.88 1,133.30 1,059.07 1,271.51 1,977.75 1,675.63 1,423.03 1,784.51 1,785.53 2,047.14 1,690.25 2,225.00 4,017.70 3,343.39 2,965.05