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
29.33 30.17 30.10 28.93 28.66 28.16 28.56 28.81 29.92 30.89 31.83 30.14 32.71 32.98 34.79
Profit Margin
9.12 8.11 8.34 6.87 6.66 6.51 5.45 5.80 6.45 7.86 3.90 1.32 15.71 8.41 11.62
Operating Margin
12.98 12.09 12.28 10.57 10.48 10.49 8.59 9.05 10.01 8.05 6.93 6.10 19.75 11.33 15.11
EPS Growth
-6.62 -11.81 23.21 -14.49 2.54 -6.61 -23.01 1.15 18.18 -1.92 -50.00 -68.63 1,318.75 -42.73 55.39
Return on Assets (ROA)
8.35 7.06 7.99 5.51 5.80 5.78 4.67 4.96 5.12 4.89 2.36 0.84 11.29 6.32 9.15
Return on Equity (ROE)
21.04 17.21 20.08 15.99 14.92 15.94 13.35 14.59 14.93 15.57 8.06 2.20 29.18 19.37 27.93
Return on Invested Capital (ROIC)
19.37 16.28 17.15 11.28 11.90 12.06 10.05 10.96 11.32 7.33 4.81 2.87 21.19 12.16 17.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.72 6.01 10.08 20.52 16.69 17.14 17.99 17.17 17.21 19.39 21.86 17.33 16.10 21.84 21.36
Debt/Equity
16.92 14.66 25.33 59.57 42.95 47.27 51.37 50.43 50.25 61.77 74.53 45.41 41.59 66.91 65.20
Debt/EBITDA
-104.66 -80.26 -14.31 60.15 34.67 40.41 65.62 71.88 63.38 156.90 215.17 155.69 33.99 101.27 85.39
Debt/Capitalization
14.47 12.78 20.21 37.33 30.05 32.10 33.94 33.52 33.45 38.18 42.70 31.23 29.38 40.09 39.47
Interest Debt per Share USD
1.08 1.03 1.84 4.52 3.66 3.52 3.47 3.28 3.61 4.17 4.83 3.49 3.31 4.57 4.86
Debt Growth
-1.27 -6.47 83.14 152.03 -20.34 -4.14 -3.28 -8.77 9.72 15.72 16.98 -29.35 -9.01 31.93 2.27
Liquidity
Current Ratio
173.05 151.44 143.63 147.58 158.47 160.37 143.65 142.91 134.82 118.53 130.55 124.71 120.09 118.40 118.18
Quick Ratio
141.84 122.30 108.99 115.00 122.46 125.87 113.63 114.67 103.73 95.31 109.91 95.73 88.74 81.93 84.03
Cash Ratio
48.83 35.23 29.10 36.23 36.11 34.94 28.81 24.16 27.81 18.68 17.49 21.26 26.72 25.14 21.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
493.85 452.24 462.89 452.25 497.27 532.27 532.84 553.97 475.31 446.27 455.83 408.50 399.14 327.41 341.86
Receivables Turnover
336.42 316.84 352.64 339.84 344.54 359.54 352.66 348.46 329.42 370.41 375.09 334.84 383.84 376.93 377.64
Payables Turnover
433.87 362.77 554.52 560.06 584.04 600.53 583.76 541.63 443.74 432.14 438.14 399.39 395.81 402.45 433.69
Asset Turnover
91.55 87.03 95.82 80.16 87.07 88.75 85.79 85.56 79.31 62.24 60.68 63.60 71.90 75.22 78.74
Coverage
Interest Coverage
3,248.82 2,206.94 2,254.59 1,419.11 1,124.87 1,154.14 1,066.08 1,172.41 1,239.71 849.62 901.40 663.75 3,863.51 2,566.92 1,771.27
Asset Coverage
800 900 500 200 300 300 300 300 300 200 200 300 300 200 200
Cash Flow Coverage (CFGR)
172.61 192.35 90.39 37.52 45.53 49.99 51.32 57.96 51.01 33.93 23.06 23.77 51.39 15.05 49.07
EBITDA Coverage
3,600 2,600 2,700 1,800 1,400 1,500 1,500 1,600 1,600 1,200 1,400 1,000 4,600 3,300 2,000
Dividend Coverage
-1,500 -200 -200 -100 -100 -100 -100 - - -100 -100 - - - - -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
0.44 2.19 3.64 3.35 2.76 3.79 3.40 - - 2.86 4.28 3.26 2.95 2.25 2.95 2.08
Earnings Yield
6.61 5.03 7.36 5.58 4.62 5.33 4.85 4.33 3.87 5.42 2.12 0.59 5.94 4.30 4.55
Price/Earnings (P/E)
1,513.33 1,987.00 1,359.25 1,793.27 2,165.47 1,874.69 2,062.03 2,309.00 2,586.06 1,844.95 4,720.95 17,079.16 1,683.81 2,328.22 2,197.32
Price/Book (P/B)
318.36 341.87 272.94 286.82 323.12 298.91 275.25 336.77 386.19 287.35 380.44 375.67 491.34 450.99 613.64
Price/Sales (P/S)
138.08 161.09 113.35 123.27 144.22 122.09 112.34 133.99 166.79 144.93 183.92 225.47 264.45 195.69 255.28
Price/Cash Flow (P/CF)
1,090.18 1,212.46 1,192.16 1,283.14 1,652.11 1,264.75 1,043.98 1,152.15 1,506.44 1,371.09 2,213.26 3,480.40 2,298.68 4,477.34 1,918.17