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
71.38 72.89 72.49 72.07 70.38 66.32 66.18 69.89 70.12 69.92 69.45 65.65 69.32 67.44 66.39
Profit Margin
22.11 27.02 28.17 30.14 29.62 19.65 24.69 27.21 21.09 30.29 30.80 24.33 29.85 21.25 25.24
Operating Margin
35.87 39.29 39.54 40.30 37.64 25.56 31.04 34.95 33.71 32.21 30.69 17.75 31.89 19.47 24.80
EPS Growth
15.52 61.19 29.63 30.71 1.64 -32.26 39.68 21.02 -7.51 68.02 20.24 -24.12 58.61 -22.34 37.63
Return on Assets (ROA)
12.85 15.97 16.16 16.18 16.99 10.58 12.00 11.34 11.46 14.37 14.17 9.50 12.58 10.19 11.64
Return on Equity (ROE)
15.13 18.74 18.71 18.34 19.16 12.39 13.63 12.74 13.96 16.87 16.65 10.87 14.26 11.90 13.51
Return on Invested Capital (ROIC)
14.28 17.51 17.68 17.61 18.73 12.01 12.99 11.98 12.45 15.68 16.39 6.95 13.81 9.04 12.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.84 3.28 3.13 2.04 0.13 2.04 2.10 2.22 6.46 0.50 -5.85 0.72 0.79 0.72 -0.37
Debt/Equity
0.99 3.85 3.63 2.31 0.15 2.39 2.38 2.49 7.87 0.59 -6.87 0.82 0.90 0.84 -0.43
Debt/EBITDA
-310.51 -289.79 -312.58 -332.59 -91.74 -458.33 -452.41 -511.84 -364.74 -403.07 -79.39 -146.95 -66.11 -94.31 -121.55
Debt/Capitalization
0.98 3.71 3.50 2.26 0.15 2.34 2.32 2.43 7.29 0.58 -7.37 0.81 0.89 0.84 -0.43
Interest Debt per Share USD
0.04 0.22 0.27 0.27 0.01 0.24 0.31 0.42 1.11 0.11 -1.64 0.23 0.30 0.35 -0.16
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 4.58 8.89 7.82 -4.26
Liquidity
Current Ratio
526.72 573.46 618.40 712.23 507.32 516.17 665.19 768.64 454.51 548.16 518.57 575.69 622.97 460.77 475.55
Quick Ratio
628.18 704.33 726.49 847.74 447.60 593.84 780.42 957.00 549.92 666.14 266.96 412.61 312.67 272.07 391.31
Cash Ratio
430.19 455.78 520.19 609.58 205.33 430.52 569.55 682.26 373.01 417.05 80.61 115.09 80.51 84.95 165.80
Operating Cash Flow Ratio
100 100 100 100 200 100 100 100 100 100 100 100 100 - - 100
Turnover
Inventory Turnover
522.77 441.24 431.31 500.82 373.55 395.10 480.35 446.68 387.56 273.86 229.77 248.91 298.35 226.85 196.18
Receivables Turnover
512.29 572.53 589.90 588.39 751.53 676.52 604.72 628.64 611.23 545.83 694.13 675.20 729.54 660.46 562.06
Payables Turnover
1,091.24 1,075.84 1,055.68 1,056.42 1,452.17 1,165.42 1,533.27 1,188.76 1,133.09 1,112.31 126.31 1,834.80 1,445.22 1,378.37 1,269.00
Asset Turnover
58.14 59.11 57.37 53.68 57.34 53.84 48.59 41.69 54.34 47.46 46.01 39.02 42.13 47.96 46.14
Coverage
Interest Coverage
- - - - - - 5,557.59 - - - - - - - - - - - - - - - - - - 4,078.45 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 9,900 12,100 13,600 11,800 14,600
Cash Flow Coverage (CFGR)
2,523.63 673.47 706.57 985.71 17,254.90 822.13 750.88 725.75 307.58 2,991.30 -280.93 1,858.32 1,945.44 1,589.34 -3,193.31
EBITDA Coverage
- - - - - - 5,500 - - - - - - - - - - - - - - - - - - 5,300 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 100 100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.00 3.78 2.73 3.36 4.36 2.15 2.91 3.03 1.62 2.07 2.02 1.11 1.33 1.40 1.52
Price/Earnings (P/E)
4,995.24 2,646.46 3,666.24 2,972.63 2,295.98 4,660.34 3,441.08 3,300.39 6,176.50 4,827.84 4,945.89 9,024.86 7,505.97 7,137.94 6,589.59
Price/Book (P/B)
755.83 495.94 686.10 545.19 440.00 577.54 469.06 420.36 862.42 814.25 823.43 980.80 1,070.55 849.35 890.32
Price/Sales (P/S)
1,104.31 715.09 1,032.92 895.83 680.15 915.58 849.73 898.08 1,302.85 1,462.14 1,523.25 2,196.17 2,240.71 1,516.91 1,663.10
Price/Cash Flow (P/CF)
3,017.55 1,913.67 2,678.80 2,397.24 1,750.69 2,934.52 2,624.83 2,328.85 3,563.68 4,655.71 4,268.47 6,446.51 6,123.61 6,331.16 6,532.19