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
43.67 44.71 44.17 44.20 45.02 44.06 44.53 45.54 45.80 44.40 45.53 45.23 43.61 41.86 41.99
Profit Margin
9.66 10.46 11.26 11.97 12.35 12.55 12.09 13.14 19.69 13.71 14.13 16.05 15.94 7.70 12.88
Operating Margin
16.38 17.18 17.92 18.66 19.48 19.44 19.86 20.73 19.40 19.10 19.28 21.03 20.79 11.12 18.02
EPS Growth
20.83 10.35 12.50 15.74 14.40 6.99 2.61 13.38 66.85 -21.89 7.76 27.20 6.29 -49.70 81.77
Return on Assets (ROA)
7.81 9.19 9.93 8.54 9.26 9.45 9.64 10.54 12.36 9.37 9.25 10.60 10.35 4.96 8.82
Return on Equity (ROE)
15.20 14.47 15.17 16.97 17.15 19.69 20.28 23.21 33.52 23.17 23.09 26.02 25.59 11.86 19.60
Return on Invested Capital (ROIC)
10.60 13.03 13.45 11.86 13.23 13.28 14.17 15.20 17.12 13.72 14.14 16.03 14.93 7.67 13.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.18 11.53 8.09 22.04 18.86 25.00 24.67 25.73 39.47 34.72 30.99 29.19 32.05 32.04 28.37
Debt/Equity
50.96 18.16 12.36 43.82 34.93 52.11 51.90 56.64 107.05 85.87 77.33 71.64 79.27 76.61 63.05
Debt/EBITDA
69.53 27.45 0.16 88.91 42.99 91.78 92.88 112.09 244.19 191.94 187.63 162.44 178.89 294.22 180.24
Debt/Capitalization
33.76 15.37 11.00 30.47 25.89 34.26 34.17 36.16 51.70 46.20 43.61 41.74 44.22 43.38 38.67
Interest Debt per Share USD
3.03 1.29 0.91 3.27 3.00 4.15 4.12 4.46 9.68 8.91 8.68 9.01 10.69 11.38 10.38
Debt Growth
-4.65 -58.39 -25.72 257.99 -11.06 36.34 -4.13 6.69 111.95 -11.25 -2.09 4.89 18.44 4.32 -2.54
Liquidity
Current Ratio
163.71 145.27 196.87 128.69 171.35 114.05 103.82 75.54 106.97 81.29 87.56 80.11 59.44 117.92 107.57
Quick Ratio
118.04 94.00 134.52 89.04 127.01 82.39 69.46 47.39 66.82 49.91 46.88 41.91 31.13 58.48 61.28
Cash Ratio
78.86 42.32 65.54 47.27 76.31 46.72 37.81 18.74 29.83 23.88 14.25 13.19 11.59 22.83 24.23
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
654.74 732.57 764.72 673.20 701.12 750.18 687.23 736.83 618.87 602.17 568.69 541.30 546.62 483.39 554.98
Receivables Turnover
1,134.74 1,120.61 1,039.04 964.01 967.38 1,021.25 1,229.11 1,217.11 1,091.70 1,200.67 1,222.70 1,227.63 1,279.93 1,273.84 1,113.67
Payables Turnover
798.71 693.95 662.12 629.78 684.18 649.31 640.69 573.73 513.06 535.82 501.52 455.98 440.89 468.82 539.76
Asset Turnover
80.84 87.91 88.19 71.30 74.99 75.27 79.75 80.23 62.78 68.31 65.46 66.03 64.90 64.41 68.48
Coverage
Interest Coverage
1,160.85 1,601.88 5,662.07 3,893.57 2,246.21 2,340.15 2,210.49 2,614.44 1,392.97 997.10 1,141.58 1,688.03 1,980.00 667.19 953.47
Asset Coverage
200 500 700 200 300 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
49.12 126.15 173.52 57.97 62.19 49.33 57.72 58.50 28.70 36.24 41.90 45.76 38.78 33.11 42.40
EBITDA Coverage
1,400 1,900 6,600 4,500 2,500 2,600 2,500 3,000 1,600 1,100 1,300 1,900 2,300 900 1,100
Dividend Coverage
-700 -600 -300 -200 -200 -200 -200 -200 -300 -200 -200 -300 -300 -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
0.76 0.90 1.49 1.79 1.69 1.57 1.58 1.61 1.51 1.32 1.29 1.10 0.99 1.30 1.15
Earnings Yield
5.73 5.52 4.73 4.66 4.29 3.89 3.69 4.03 5.91 3.52 3.56 3.65 3.30 2.11 3.26
Price/Earnings (P/E)
1,746.67 1,810.69 2,116.55 2,145.96 2,329.21 2,572.74 2,711.44 2,480.03 1,691.23 2,839.27 2,811.77 2,739.33 3,033.50 4,730.65 3,064.82
Price/Book (P/B)
265.56 262.01 321.11 364.20 399.41 506.62 550.01 575.53 566.84 657.92 649.14 712.77 776.39 561.05 600.66
Price/Sales (P/S)
168.74 189.32 238.35 256.91 287.59 322.92 327.79 325.88 332.94 389.40 397.40 439.73 483.66 364.24 394.65
Price/Cash Flow (P/CF)
1,060.91 1,144.00 1,496.76 1,433.64 1,838.75 1,970.86 1,835.96 1,737.12 1,844.84 2,114.21 2,003.21 2,173.92 2,525.89 2,211.95 2,247.02