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
36.81 39.57 39.46 40.01 40.34 41.40 40.57 43.12 41.95 42.85 42.54 41.76 41.47 41.71 48.97
Profit Margin
8.24 10.29 10.24 8.06 8.12 8.75 12.15 11.26 9.94 12.66 12.55 11.71 12.63 16.46 87.17
Operating Margin
12.61 14.92 17.46 17.75 16.24 16.97 15.42 18.69 17.36 17.18 17.03 14.84 17.64 19.76 18.67
EPS Growth
-25.89 25.33 14.63 -18.54 3.73 9.71 31.48 -36.91 -7.12 48.51 7.16 -12.83 18.10 20.26 -106.48
Return on Assets (ROA)
8.72 9.47 10.39 8.26 8.11 8.88 12.27 7.52 7.75 10.80 11.25 8.59 9.32 9.06 30.92
Return on Equity (ROE)
20.15 21.74 23.50 18.85 18.70 21.12 33.34 21.46 17.31 24.51 27.87 23.26 23.21 31.18 63.89
Return on Invested Capital (ROIC)
14.33 14.75 18.51 17.89 15.83 16.77 15.09 13.30 14.16 18.14 18.20 13.32 15.49 14.79 7.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.15 22.18 21.80 22.22 22.83 24.92 30.98 30.57 23.77 23.35 27.91 32.72 26.97 29.08 19.08
Debt/Equity
53.48 50.90 49.29 50.69 52.64 59.25 84.18 87.24 53.09 52.95 69.15 88.62 67.17 100.10 39.43
Debt/EBITDA
89.63 87.82 66.70 56.76 44.22 51.95 117.82 102.55 47.38 100.49 107.01 124.69 103.01 174.29 2.73
Debt/Capitalization
34.84 33.73 33.02 33.64 34.49 37.21 45.70 46.59 34.68 34.62 40.88 46.98 40.18 50.02 28.28
Interest Debt per Share USD
6.36 7.12 7.25 7.55 8.19 8.91 10.46 10.65 7.56 7.78 9.57 12.68 11.40 17.82 14.27
Debt Growth
1.26 10.73 2.67 1.77 6.59 6.77 13.58 -2.87 -29.94 2.23 20.19 30.85 -10.97 55.65 -21.37
Liquidity
Current Ratio
154.42 142.98 144.55 141.96 144.25 128.54 128.83 124.38 163.57 107.38 119.46 152.22 135.00 109.37 274.62
Quick Ratio
104.58 95.42 101.38 103.04 106.01 96.62 95.79 73.46 121.59 71.98 74.95 105.74 85.25 61.87 210.04
Cash Ratio
31.48 27.22 31.74 33.18 42.95 37.25 39.15 39.74 60.69 17.73 25.00 57.30 37.69 23.20 160.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
712.45 603.94 698.33 689.13 776.62 699.03 717.70 683.78 522.41 548.70 561.54 507.05 520.63 522.18 385.74
Receivables Turnover
577.28 527.43 538.03 489.91 513.08 488.88 516.42 537.65 496.88 520.57 615.48 599.04 613.80 652.56 602.26
Payables Turnover
678.09 527.73 547.82 529.24 540.07 487.26 562.17 544.50 498.87 511.99 563.34 570.03 506.31 564.15 606.90
Asset Turnover
105.83 92.10 101.51 102.49 99.83 101.49 100.98 66.79 77.92 85.38 89.63 73.35 73.79 55.03 35.48
Coverage
Interest Coverage
1,198.64 1,121.43 1,896.41 1,933.93 1,711.97 1,909.63 1,719.50 1,262.33 1,318.41 1,881.13 1,797.70 1,596.79 2,088.31 2,009.33 8,329.41
Asset Coverage
300 300 300 300 300 200 200 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
67.45 64.98 62.16 57.68 64.68 61.29 36.96 43.35 41.07 60.76 52.54 41.18 53.64 28.17 7.81
EBITDA Coverage
1,500 1,400 2,100 2,300 2,200 2,500 1,600 1,500 1,600 2,200 2,200 2,100 2,700 2,500 11,400
Dividend Coverage
-100 -200 -200 -100 -100 -100 -200 -100 -100 -100 -100 -100 -100 -200 -1,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.30 2.55 3.36 3.34 2.54 2.76 4.27 3.50 3.07 2.50 2.93 3.06 2.15 2.82 2.16
Earnings Yield
5.71 5.47 8.02 5.62 4.32 4.90 9.11 4.66 3.76 4.49 5.60 4.97 4.09 7.44 23.84
Price/Earnings (P/E)
1,752.22 1,826.80 1,246.80 1,779.35 2,317.13 2,040.92 1,097.40 2,147.06 2,658.07 2,227.35 1,786.61 2,011.81 2,446.42 1,343.61 419.48
Price/Book (P/B)
353.11 397.23 293.06 335.35 433.24 430.99 365.89 460.81 460.09 545.81 498.00 468.00 567.78 418.87 268.02
Price/Sales (P/S)
144.43 187.90 127.65 143.44 188.23 178.58 133.34 241.73 264.34 281.87 224.25 235.52 308.95 221.16 365.65
Price/Cash Flow (P/CF)
978.88 1,200.85 956.40 1,146.99 1,272.55 1,186.85 1,175.95 1,218.48 2,110.33 1,696.70 1,370.56 1,282.26 1,575.97 1,485.70 8,704.94