Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.24 27.71 27.55 27.74 27.93 27.98 28.08 28.44 28.76 29.02 28.89 28.91 29.05 29.16
Profit Margin
3.48 4.37 4.58 4.80 4.59 4.20 1.17 5.16 4.61 4.15 0.74 4.47 6.76 7.86
Operating Margin
5.81 6.81 7.09 7.16 6.68 6.71 3.52 6.73 7.35 6.73 6.86 6.35 9.39 10.72
EPS Growth
56.00 46.15 13.16 8.92 -4.27 4.83 -73.40 357.33 6.41 1.92 -83.33 501.61 79.36 34.23
Return on Assets (ROA)
7.39 10.58 11.31 11.16 8.46 8.05 2.25 9.65 6.20 6.18 1.05 6.37 10.50 12.64
Return on Equity (ROE)
11.87 15.27 16.18 15.55 14.10 15.58 4.50 17.97 17.38 16.05 2.85 15.52 22.40 23.77
Return on Invested Capital (ROIC)
10.96 15.06 16.34 15.44 11.49 11.41 3.37 13.50 8.78 9.33 5.46 9.54 15.19 17.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.41 - - - - - - 12.80 22.37 25.02 21.01 42.16 41.08 40.89 36.46 28.11 22.68
Debt/Equity
13.51 - - - - - - 21.33 43.30 49.91 39.13 118.25 106.78 110.70 88.83 59.98 42.66
Debt/EBITDA
-76.79 -52.54 -40.71 -36.20 51.74 110.81 103.29 87.05 329.92 236.61 232.99 182.70 122.71 52.84
Debt/Capitalization
11.90 - - - - - - 17.58 30.22 33.29 28.12 54.18 51.64 52.54 47.04 37.49 29.90
Interest Debt per Share USD
1.91 0.04 0.01 0.01 4.09 8.05 8.59 7.70 25.49 25.83 25.10 22.16 18.61 16.76
Debt Growth
-6.25 -100.00 - - - - - - 88.03 2.29 -11.19 230.51 -0.60 -2.52 -11.29 -16.79 -9.75
Liquidity
Current Ratio
228.08 288.29 289.25 299.83 287.38 277.13 284.86 284.92 244.60 270.92 272.19 279.77 272.11 304.77
Quick Ratio
155.59 177.86 167.48 163.91 153.60 143.76 148.59 160.12 139.40 153.17 168.64 180.98 168.31 194.77
Cash Ratio
64.78 42.43 34.08 29.75 24.47 22.40 21.82 33.92 12.52 25.54 63.03 60.26 36.92 63.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
795.07 783.93 753.14 632.23 528.06 546.81 535.75 537.76 518.70 550.80 593.07 634.51 601.08 623.69
Receivables Turnover
768.34 761.08 773.65 746.38 654.69 731.21 724.27 663.48 559.99 642.03 721.26 626.73 580.52 622.93
Payables Turnover
1,457.21 1,474.29 1,423.59 1,302.73 1,028.39 1,102.04 1,219.85 1,027.63 852.24 1,038.87 1,239.02 1,105.10 1,042.06 1,036.12
Asset Turnover
212.36 241.86 246.88 232.56 184.38 191.75 191.95 186.92 134.45 148.94 142.13 142.44 155.37 160.86
Coverage
Interest Coverage
1,917.92 9,038.55 36,847.92 28,405.64 18,262.00 2,273.35 986.24 1,977.01 935.41 573.18 609.75 671.59 1,336.04 1,908.64
Asset Coverage
800 - - - - - - 500 200 200 300 100 100 100 100 200 300
Cash Flow Coverage (CFGR)
245.77 - - - - - - 64.50 48.14 49.03 56.46 15.29 18.85 31.78 29.18 27.21 55.29
EBITDA Coverage
2,200 10,300 42,100 32,500 21,300 2,700 2,800 2,400 1,100 800 700 1,000 1,500 2,100
Dividend Coverage
-200 -300 -300 -300 -200 -200 - - -300 -300 -300 - - -200 -400 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.37 1.97 2.18 1.78 1.90 2.63 2.45 1.94 1.69 2.00 2.03 1.44 1.40 0.96
Earnings Yield
6.15 6.40 7.01 5.66 5.30 7.12 1.67 5.81 5.21 6.10 1.00 4.10 6.96 6.20
Price/Earnings (P/E)
1,625.63 1,561.65 1,427.50 1,766.07 1,885.92 1,403.98 5,990.89 1,720.35 1,919.47 1,638.45 10,031.91 2,438.09 1,437.28 1,611.96
Price/Book (P/B)
193.02 238.50 231.03 274.69 265.86 218.71 269.32 309.12 333.57 263.01 285.92 378.46 321.90 383.24
Price/Sales (P/S)
56.59 68.28 65.37 84.75 86.50 58.93 70.33 88.82 88.45 67.94 74.31 109.07 97.09 126.66
Price/Cash Flow (P/CF)
581.23 1,966.42 1,717.31 1,873.12 1,932.36 1,049.17 1,100.63 1,399.42 1,845.47 1,306.34 812.86 1,460.22 1,972.47 1,624.95