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
81.25 77.55 78.87 36.32 33.25 30.26 29.89 29.44 28.76 28.12 32.86 35.74 36.25 42.07 42.15
Profit Margin
7.44 9.34 6.75 7.74 8.45 6.56 6.62 7.41 7.52 9.14 9.30 11.69 11.05 13.03 9.63
Operating Margin
14.09 10.75 11.36 11.57 10.26 8.08 8.11 8.92 8.65 9.05 11.63 14.30 17.94 20.47 -19.69
EPS Growth
54.22 25.78 -20.50 25.78 29.19 -5.29 5.08 12.56 10.30 35.02 3.75 19.17 4.20 18.57 -14.91
Return on Assets (ROA)
3.96 4.84 3.21 3.64 3.92 3.03 3.27 3.61 3.59 3.88 3.41 3.67 2.72 2.86 1.88
Return on Equity (ROE)
14.40 15.73 11.59 11.76 12.88 9.39 9.81 11.52 11.28 14.08 12.97 13.24 10.66 12.19 9.00
Return on Invested Capital (ROIC)
10.65 8.56 8.72 9.23 9.02 7.55 9.51 9.65 9.72 10.91 9.47 8.93 9.55 9.46 -8.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.92 21.59 15.28 15.96 21.22 23.91 22.51 24.79 24.29 22.10 25.20 21.79 19.77 16.49 16.11
Debt/Equity
61.60 70.16 55.08 51.49 69.79 74.10 67.53 79.19 76.32 80.25 95.97 78.65 77.49 70.16 77.19
Debt/EBITDA
104.49 91.50 110.12 126.73 228.46 319.62 243.45 261.17 258.14 284.39 331.28 268.62 303.58 258.47 287.44
Debt/Capitalization
38.12 41.23 35.52 33.99 41.10 42.56 40.31 44.19 43.28 44.52 48.97 44.02 43.66 41.23 43.56
Interest Debt per Share USD
5.76 7.48 6.50 7.41 11.68 16.24 14.86 16.66 18.09 20.51 27.57 26.50 33.64 29.28 40.08
Debt Growth
3.38 - - 24.55 24.67 70.43 64.40 2.68 15.92 10.00 15.24 37.04 -1.66 35.50 -2.70 29.65
Liquidity
Current Ratio
104.45 109.43 106.07 102.82 87.54 104.63 103.44 95.76 105.26 105.53 102.20 109.76 105.59 104.32 103.38
Quick Ratio
61.02 63.39 63.58 59.17 48.31 48.78 52.83 51.83 57.78 71.03 67.53 70.06 72.64 76.79 15.33
Cash Ratio
13.97 15.84 14.04 12.79 9.08 8.63 11.46 11.83 13.87 7.89 6.78 6.56 2.41 1.56 3.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
62.06 69.80 65.13 188.47 206.57 235.92 267.72 283.56 270.24 305.84 239.26 154.67 128.79 107.17 21.52
Receivables Turnover
249.29 248.53 207.84 229.93 246.71 316.34 310.98 303.27 285.54 142.75 132.77 108.82 69.85 52.11 265.99
Payables Turnover
- - 33.48 27.81 88.20 98.50 122.99 131.40 131.76 126.25 86.83 76.10 57.81 37.80 26.49 228.22
Asset Turnover
53.20 51.84 47.61 47.09 46.35 46.22 49.41 48.69 47.76 42.45 36.64 31.36 24.62 21.98 19.51
Coverage
Interest Coverage
855.09 579.19 594.12 678.37 651.30 420.11 424.37 454.28 429.57 453.32 465.24 509.93 651.39 -681.16 -668.45
Asset Coverage
200 300 200 200 200 200 200 200 200 200 100 200 100 200 200
Cash Flow Coverage (CFGR)
38.45 29.85 41.33 40.16 24.04 16.81 26.56 21.84 27.26 21.19 22.62 36.02 25.85 33.13 24.43
EBITDA Coverage
1,100 900 800 1,000 1,000 700 700 800 700 700 700 700 900 -900 800
Dividend Coverage
-100 -100 - - - - -100 -100 -100 -100 -100 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.65 4.24 3.90 4.87 3.02 3.10 3.65 2.95 2.48 2.24 1.81 1.47 1.14 1.08 0.98
Earnings Yield
5.69 5.52 3.86 4.65 4.44 4.22 5.06 4.49 4.06 4.70 3.78 3.47 2.64 2.81 2.01
Price/Earnings (P/E)
1,759.14 1,810.61 2,591.36 2,150.40 2,252.05 2,371.91 1,976.31 2,226.36 2,460.61 2,125.96 2,648.44 2,885.76 3,792.69 3,558.60 4,984.70
Price/Book (P/B)
253.36 284.84 300.27 252.82 290.05 222.84 193.81 256.52 277.58 299.36 343.57 381.96 404.21 433.64 448.50
Price/Sales (P/S)
130.82 169.10 174.93 166.38 190.24 155.55 130.77 164.90 185.00 194.23 246.18 337.38 418.94 463.71 479.82
Price/Cash Flow (P/CF)
1,069.62 1,359.91 1,319.02 1,222.53 1,728.78 1,788.81 1,080.52 1,483.04 1,334.01 1,760.28 1,582.63 1,348.28 2,018.20 1,865.53 2,378.63