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
43.59 42.20 42.19 41.76 40.46 40.16 40.08 39.88 38.20 38.99 36.64 35.92 37.30 35.93 32.00
Profit Margin
16.32 15.97 14.44 14.31 13.89 14.02 13.08 11.51 10.16 13.03 10.98 8.36 11.55 11.79 10.99
Operating Margin
18.86 18.77 18.57 18.53 -18.97 18.37 17.25 16.97 16.75 17.37 14.62 12.70 15.27 15.28 15.21
EPS Growth
22.97 34.07 19.67 19.18 16.67 16.75 12.66 -4.12 -0.78 42.13 -8.59 -21.82 57.36 8.87 -4.75
Return on Assets (ROA)
16.03 16.01 16.04 16.12 14.97 12.28 12.43 10.89 9.88 13.20 11.37 8.23 11.97 12.83 11.50
Return on Equity (ROE)
20.16 20.46 22.35 21.66 20.02 18.59 17.50 14.48 14.10 18.39 16.71 12.85 17.82 18.60 16.07
Return on Invested Capital (ROIC)
19.58 20.07 17.68 17.94 -16.73 15.04 15.21 12.99 12.16 17.27 14.42 11.15 15.65 16.25 15.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 16.43 13.75 14.19 13.97 9.85 6.16 5.74 4.68 10.40 10.39 9.20 8.59 4.29
Debt/Equity
- - - - 22.90 18.47 18.99 21.16 13.88 8.18 8.18 6.52 15.29 16.22 13.69 12.46 5.99
Debt/EBITDA
-156.10 -158.08 -104.00 -103.94 -119.62 -17.36 -32.86 -41.81 -34.85 -12.11 -28.59 -30.70 -4.37 -18.27 -13.63
Debt/Capitalization
- - - - 18.63 15.59 15.96 17.46 12.19 7.57 7.56 6.12 13.26 13.96 12.04 11.08 5.65
Interest Debt per Share USD
- - - - 1.49 1.49 1.93 2.70 2.14 1.48 1.51 1.33 3.06 3.30 3.13 3.00 1.65
Debt Growth
- - - - - - - - - - - - -21.37 -31.81 -0.57 -14.66 126.17 4.33 -6.60 -6.58 -14.28
Liquidity
Current Ratio
356.87 378.01 337.73 349.54 346.46 260.42 291.43 355.67 320.92 312.46 255.15 193.53 208.05 217.09 225.20
Quick Ratio
326.10 348.19 310.07 318.91 316.86 234.10 279.00 333.91 291.58 279.73 223.94 164.15 177.84 188.14 194.54
Cash Ratio
170.26 165.57 108.37 113.99 124.71 77.55 78.31 84.12 67.81 41.81 88.67 75.71 50.78 65.46 53.62
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,506.33 1,288.80 3,245.19 2,119.05 2,054.98 1,862.67 - - - - - - - - - - - - - - - - - -
Receivables Turnover
462.28 452.78 464.19 480.56 471.57 447.51 473.60 464.27 459.65 495.09 515.45 539.42 520.30 511.80 502.81
Payables Turnover
3,384.78 3,521.91 4,900.80 3,935.57 4,643.52 4,215.28 4,501.03 4,633.14 4,358.10 4,575.81 4,449.37 2,743.19 3,214.40 3,457.78 3,905.05
Asset Turnover
98.22 100.20 111.13 112.65 107.73 87.57 95.03 94.57 97.30 101.33 103.57 98.40 103.67 108.83 104.71
Coverage
Interest Coverage
- - - - - - - - - - 76,372.69 12,101.69 12,047.37 10,786.96 10,374.07 9,434.62 8,808.33 31,400.00 15,621.05 7,180.49
Asset Coverage
- - - - - - - - - - 500 700 1,200 1,300 1,600 700 700 800 800 1,000
Cash Flow Coverage (CFGR)
- - - - 96.70 130.79 122.21 89.95 167.25 184.62 275.72 347.92 148.31 187.66 151.95 167.41 294.19
EBITDA Coverage
- - - - - - - - - - 86,900 14,400 14,500 13,100 12,700 12,900 12,500 38,100 18,900 8,400
Dividend Coverage
- - - - - - - - - - - - - - - - -500 -400 -400 -200 -400 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.63 1.27 1.31 1.08 1.09 1.90 1.55
Earnings Yield
4.02 3.33 4.53 4.72 4.03 4.49 4.44 4.57 3.57 5.69 5.31 3.15 4.57 7.73 5.57
Price/Earnings (P/E)
2,485.85 3,004.78 2,207.60 2,117.39 2,482.27 2,225.02 2,251.67 2,189.97 2,800.19 1,758.47 1,882.15 3,179.09 2,187.90 1,293.64 1,794.10
Price/Book (P/B)
501.23 614.92 493.48 458.54 497.03 413.73 394.03 317.02 394.74 323.40 314.55 408.39 389.92 240.67 288.37
Price/Sales (P/S)
405.60 479.95 318.68 302.99 344.86 312.04 294.44 252.17 284.37 229.12 206.57 265.75 252.64 152.48 197.09
Price/Cash Flow (P/CF)
1,977.97 2,882.51 2,228.96 1,898.32 2,141.96 2,174.05 1,697.77 2,098.10 1,749.68 1,425.36 1,387.32 1,341.41 1,873.97 1,153.60 1,637.02