Ratios

16 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2001 2021 2022
Profitability
Gross Margin
63.96 64.30 65.66 66.94 66.65 64.94 65.05 64.81 63.71 63.69 64.73 66.65 65.36 68.06 64.65 63.39
Profit Margin
25.33 26.68 27.63 27.89 27.33 25.06 25.56 26.04 20.94 26.65 24.11 28.08 27.50 29.00 28.49 22.21
Operating Margin
40.10 41.16 42.87 44.45 44.28 41.11 39.90 40.53 40.01 38.26 37.10 40.84 36.36 41.64 39.49 36.10
EPS Growth
-2.40 20.92 26.72 3.82 1.74 -9.51 -7.14 1.36 -13.39 30.93 -9.25 11.93 - - 12.98 -0.17 -13.75
Return on Assets (ROA)
18.35 20.71 24.21 23.23 22.35 21.20 20.17 18.85 14.01 19.84 16.76 17.98 5.40 22.06 14.67 11.96
Return on Equity (ROE)
110.95 207.05 3,751.53 -251.78 -109.85 -59.06 -51.71 -54.76 -49.82 -63.37 -62.06 -64.10 -27.16 -90.13 -101.02 -69.60
Return on Invested Capital (ROIC)
33.68 40.65 50.31 50.77 49.07 51.78 50.76 47.79 30.78 45.35 43.80 48.40 -44.66 57.94 29.72 26.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.62 47.08 52.26 60.63 72.52 83.71 83.87 78.88 79.92 79.79 72.41 70.37 7.32 67.34 69.91 73.36
Debt/Equity
269.70 470.68 8,098.25 -657.05 -356.40 -233.23 -215.04 -229.09 -284.12 -254.91 -268.16 -250.94 -36.83 -275.14 -481.45 -426.81
Debt/EBITDA
127.05 120.54 117.20 133.76 173.56 211.59 218.99 214.81 209.18 204.19 201.17 190.98 -49.98 165.63 293.05 318.19
Debt/Capitalization
72.95 82.48 98.78 117.95 139.00 175.06 186.93 177.47 154.31 164.55 159.47 166.25 -58.30 157.10 126.22 130.60
Interest Debt per Share USD
8.34 9.50 11.21 14.09 17.74 19.56 19.12 19.32 22.71 20.85 20.33 20.72 - - 18.32 28.32 31.85
Debt Growth
28.89 7.05 12.38 23.15 21.19 6.42 -3.31 2.06 18.14 -7.51 -2.25 1.58 - - -11.83 55.09 11.10
Liquidity
Current Ratio
131.35 107.44 100.44 97.50 98.75 102.46 102.72 106.93 135.28 113.09 108.93 109.57 472.77 92.01 71.77 74.88
Quick Ratio
41.49 36.80 38.87 38.62 35.20 37.63 40.26 46.99 76.34 59.08 56.17 56.29 472.77 43.81 29.13 28.25
Cash Ratio
13.78 13.30 17.24 17.53 12.62 11.13 22.21 25.74 52.92 38.35 36.43 37.11 472.77 23.35 11.73 11.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 900 - - - - - -
Turnover
Inventory Turnover
97.99 116.79 131.50 115.91 105.73 121.46 110.53 104.15 118.47 122.19 113.84 99.77 - - 115.02 113.58 119.53
Receivables Turnover
808.10 904.22 971.48 874.26 810.20 743.43 964.51 762.65 769.07 831.23 801.86 762.94 - - 797.08 667.83 801.05
Payables Turnover
1,346.57 1,163.23 1,035.69 940.44 817.11 840.26 726.53 563.69 465.30 520.21 457.29 344.21 - - 301.11 275.47 310.84
Asset Turnover
72.46 77.63 87.63 83.29 81.79 84.60 78.91 72.41 66.91 74.43 69.52 64.03 19.63 76.06 51.49 53.86
Coverage
Interest Coverage
1,259.72 1,149.90 1,666.50 1,384.91 1,252.17 1,045.90 944.43 1,213.80 1,258.53 1,704.66 1,940.00 1,609.89 2,018.49 1,774.22 1,633.33 832.04
Asset Coverage
100 100 100 - - - - - - - - - - - - - - - - - - 1,200 - - - - - -
Cash Flow Coverage (CFGR)
51.14 57.19 56.78 41.25 36.62 26.27 27.62 27.79 25.95 29.84 32.50 31.11 301.32 43.04 25.05 19.21
EBITDA Coverage
1,300 1,200 1,700 1,400 1,300 1,100 1,000 1,200 1,300 1,800 2,100 1,700 2,000 1,900 1,700 900
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 - - -100 -100 -100 - - -100 -100 - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
4.62 4.11 3.53 3.82 4.05 4.73 4.59 4.49 3.98 6.63 5.41 5.71 - - 5.12 4.98 5.45
Earnings Yield
6.77 6.74 6.34 6.18 6.04 5.85 5.03 4.90 3.67 7.61 5.43 6.25 - - 6.15 5.77 5.35
Price/Earnings (P/E)
1,476.40 1,482.80 1,576.64 1,616.99 1,656.60 1,710.02 1,988.21 2,042.33 2,723.28 1,314.91 1,841.54 1,600.10 - - 1,624.88 1,733.81 1,868.84
Price/Book (P/B)
1,638.09 3,070.07 59,148.17 -4,071.31 -1,819.79 -1,009.98 -1,028.18 -1,118.39 -1,356.68 -833.23 -1,142.91 -1,025.73 - - -1,464.58 -1,751.43 -1,300.78
Price/Sales (P/S)
374.01 395.61 435.57 451.03 452.72 428.50 508.22 531.76 570.37 350.42 443.94 449.24 - - 471.29 493.91 415.11
Price/Cash Flow (P/CF)
1,187.64 1,140.58 1,286.44 1,502.16 1,394.42 1,648.15 1,731.37 1,756.85 1,839.87 1,095.29 1,311.35 1,313.74 - - 1,236.82 1,452.15 1,586.40