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
53.21 55.50 57.40 58.63 59.27 60.15 60.70 60.89 62.11 62.73 61.09 58.12 57.47 54.48 53.86
Profit Margin
12.55 11.09 15.00 18.22 33.32 19.58 18.97 2.73 14.17 8.00 17.53 0.32 8.60 10.33 8.99
Operating Margin
27.88 30.02 31.58 32.03 47.33 32.11 31.89 28.30 30.39 31.32 30.76 16.64 25.46 25.12 23.30
EPS Growth
50.78 -13.06 45.06 23.43 96.47 -36.63 -10.46 -85.74 463.89 -45.57 109.05 -98.37 3,002.53 28.33 -11.37
Return on Assets (ROA)
4.10 3.52 5.21 5.91 10.16 6.47 6.14 0.48 3.25 1.88 3.88 0.07 2.15 2.80 2.44
Return on Equity (ROE)
15.22 11.42 15.62 17.60 28.58 18.44 19.63 1.74 11.02 6.77 12.11 0.22 6.80 8.13 6.53
Return on Invested Capital (ROIC)
9.66 9.91 12.87 12.60 18.31 12.24 12.02 4.17 7.50 6.54 7.04 0.33 6.34 7.55 6.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.39 41.27 35.73 36.16 34.68 35.86 36.74 47.51 47.33 47.36 43.54 43.53 40.82 37.57 35.64
Debt/Equity
168.45 133.84 107.13 107.78 97.54 102.30 117.39 172.06 160.50 170.45 136.08 144.90 129.36 108.98 95.50
Debt/EBITDA
462.35 284.84 211.81 230.87 219.76 222.63 251.29 825.66 485.36 513.46 432.46 660.20 398.05 372.19 352.48
Debt/Capitalization
62.75 57.23 51.72 51.87 49.38 50.57 54.00 63.24 61.61 63.02 57.64 59.17 56.40 52.15 48.85
Interest Debt per Share USD
35.32 32.32 27.42 29.14 31.94 32.79 31.57 74.31 61.65 57.99 54.40 52.58 46.87 41.94 40.77
Debt Growth
-15.57 -7.60 -14.89 10.40 10.79 4.06 -3.24 148.14 -5.09 -5.65 -6.25 -4.34 -9.88 -9.95 -2.28
Liquidity
Current Ratio
76.14 80.13 62.73 101.09 72.93 68.15 64.29 107.34 66.17 53.05 82.70 81.97 70.06 67.43 62.89
Quick Ratio
59.63 64.81 50.18 89.03 61.72 57.53 54.59 97.81 55.07 41.12 70.30 68.40 54.60 48.46 47.86
Cash Ratio
25.88 28.70 27.08 34.55 38.39 30.72 24.33 21.39 28.92 20.53 20.77 46.88 35.16 28.79 27.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
730.59 670.44 674.53 668.31 612.60 649.45 621.13 465.56 532.26 495.23 471.12 447.14 437.11 403.14 490.70
Receivables Turnover
783.92 725.36 880.80 1,180.81 966.12 1,041.91 933.11 633.32 801.08 839.91 837.26 913.15 1,069.61 1,007.78 867.37
Payables Turnover
151.17 133.80 124.72 194.04 178.91 171.87 147.53 126.52 140.33 131.25 128.26 123.50 129.69 141.51 105.45
Asset Turnover
32.67 31.74 34.73 32.42 30.49 33.02 32.39 17.62 22.93 23.53 22.11 20.71 24.95 27.14 27.07
Coverage
Interest Coverage
208.29 255.74 344.87 558.96 810.91 615.02 618.23 266.10 342.56 370.90 328.93 156.15 264.12 326.74 343.36
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.87 20.99 31.09 29.92 28.22 27.67 28.55 8.24 13.24 13.34 13.00 14.24 16.66 16.62 16.97
EBITDA Coverage
200 300 400 700 700 700 700 200 400 400 400 200 300 400 400
Dividend Coverage
-300 -200 -100 -100 -200 -100 -100 - - - - - - -100 - - -100 -200 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 100 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
1.59 2.09 3.16 2.56 3.63 3.99 3.87 4.65 4.20 5.95 3.10 1.31 1.95 2.01 2.32
Earnings Yield
5.58 4.38 5.99 5.10 8.36 4.97 4.02 0.68 3.62 3.35 5.67 0.11 3.84 4.93 4.11
Price/Earnings (P/E)
1,792.54 2,282.30 1,670.01 1,961.61 1,195.83 2,013.48 2,490.68 14,631.50 2,761.00 2,985.85 1,765.23 92,684.49 2,601.20 2,030.39 2,433.73
Price/Book (P/B)
272.74 260.60 260.80 345.34 341.76 371.33 489.01 254.53 304.15 202.25 213.79 201.65 176.90 165.12 158.81
Price/Sales (P/S)
224.96 253.15 250.42 357.36 398.49 394.28 472.56 398.92 391.13 238.79 309.37 292.60 223.70 209.73 218.90
Price/Cash Flow (P/CF)
906.29 927.67 783.11 1,070.84 1,241.54 1,311.95 1,459.20 1,796.01 1,430.78 889.46 1,208.49 977.29 820.84 911.37 979.91