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
60.52 59.44 58.80 37.80 40.22 40.76 42.59 44.32 45.83 44.43 46.41 49.33 46.78 42.01 27.73
Profit Margin
8.63 1.82 6.89 -14.26 4.95 9.68 10.33 10.75 8.47 12.96 14.01 15.03 15.48 13.50 15.36
Operating Margin
19.97 11.99 16.48 -18.16 20.28 20.72 20.65 22.73 23.60 21.57 21.44 22.44 20.85 19.04 20.77
EPS Growth
-3.47 -79.14 270.69 -286.51 129.68 103.36 7.44 3.46 -19.70 54.63 0.90 4.75 9.35 7.77 5.29
Return on Assets (ROA)
2.57 0.59 2.19 -4.46 1.37 2.58 2.66 2.64 2.02 2.99 2.86 2.72 2.77 2.83 2.82
Return on Equity (ROE)
7.79 1.80 6.55 -14.72 4.42 8.73 9.07 9.19 7.28 10.68 10.27 9.74 10.21 10.22 10.15
Return on Invested Capital (ROIC)
5.77 1.88 5.23 -5.37 5.71 5.61 5.35 5.85 4.47 6.32 5.82 5.39 4.94 5.09 4.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.33 32.90 29.62 31.97 30.44 30.67 32.05 31.72 32.45 33.20 33.86 36.14 38.09 39.82 40.43
Debt/Equity
104.00 100.09 88.45 105.52 97.89 103.59 109.07 110.29 117.19 118.41 121.57 129.51 140.33 143.65 145.44
Debt/EBITDA
340.33 307.09 313.76 309.22 324.64 330.59 334.59 333.55 343.51 361.96 394.71 439.21 483.78 474.52 538.52
Debt/Capitalization
50.98 50.02 46.93 51.34 49.47 50.88 52.17 52.45 53.96 54.21 54.87 56.43 58.39 58.96 59.26
Interest Debt per Share USD
39.36 34.48 30.87 30.62 28.05 30.07 32.69 33.87 36.31 38.71 41.44 48.56 54.60 60.30 64.96
Debt Growth
0.73 -5.27 -9.47 -0.33 -8.24 8.55 8.94 3.41 7.47 7.33 8.42 18.16 17.59 10.90 9.35
Liquidity
Current Ratio
166.10 153.28 128.57 139.52 80.13 90.97 91.59 59.57 54.83 57.05 57.13 75.83 69.64 79.26 65.20
Quick Ratio
108.24 89.09 62.80 60.48 37.95 34.42 48.59 30.07 28.84 31.75 29.94 40.73 29.58 40.11 28.61
Cash Ratio
36.35 28.87 14.29 12.31 1.22 0.22 13.95 0.34 0.34 0.60 0.64 6.38 0.28 0.30 1.14
Operating Cash Flow Ratio
100 - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
357.93 438.19 435.82 603.27 663.50 684.35 650.74 641.94 641.00 723.81 641.09 563.53 574.83 691.75 739.43
Receivables Turnover
639.32 671.77 869.63 834.72 645.80 787.13 841.10 764.28 737.11 751.61 805.18 773.57 779.76 723.36 816.10
Payables Turnover
403.31 475.88 447.76 679.52 433.00 504.36 450.58 420.25 370.95 427.91 362.36 306.47 310.78 398.10 477.11
Asset Turnover
29.80 32.48 31.85 31.27 27.74 26.69 25.80 24.60 23.81 23.12 20.43 18.09 17.89 20.99 18.37
Coverage
Interest Coverage
278.74 184.31 275.17 -276.79 297.49 367.74 354.65 361.52 372.89 338.40 332.55 310.26 348.04 311.73 275.27
Asset Coverage
200 200 300 200 300 300 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
24.21 23.81 26.81 24.21 26.43 22.30 26.62 27.10 24.99 24.02 22.15 14.92 12.20 14.99 15.53
EBITDA Coverage
400 400 400 400 400 600 600 600 600 600 600 600 700 600 500
Dividend Coverage
-100 - - -100 200 - - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 200 200 200 100 200 200 100 100 100 100 100 300
Market Prospects
Dividend Yield
5.83 5.47 4.69 5.13 4.42 3.48 3.83 3.27 3.01 2.84 2.50 2.56 2.48 2.65 3.48
Earnings Yield
9.94 2.07 6.49 -13.07 3.29 5.24 6.01 5.13 3.66 5.13 4.39 4.52 4.34 4.67 6.06
Price/Earnings (P/E)
1,006.57 4,843.00 1,541.60 -765.16 3,035.44 1,909.75 1,664.70 1,948.97 2,736.32 1,951.30 2,278.03 2,213.64 2,304.37 2,139.38 1,650.26
Price/Book (P/B)
78.44 87.09 101.03 112.65 134.05 166.71 150.99 179.17 199.21 208.40 234.05 215.72 235.19 218.66 167.51
Price/Sales (P/S)
86.89 88.14 106.24 109.15 150.26 184.89 171.98 209.46 231.68 252.79 319.16 332.77 356.79 288.76 253.48
Price/Cash Flow (P/CF)
311.59 365.46 426.03 440.99 518.16 721.54 519.96 599.47 680.18 732.86 869.22 1,116.43 1,373.47 1,015.33 741.46