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
31.57 33.35 34.59 35.39 35.35 35.43 35.86 32.94 33.69 34.25 34.65 34.00 34.48 34.88 36.14
Profit Margin
9.81 11.49 12.86 13.77 14.38 14.53 14.87 13.34 15.85 16.05 16.70 19.22 17.85 18.85 19.91
Operating Margin
17.44 19.51 21.27 22.37 22.68 22.34 22.84 20.88 21.28 22.19 17.92 22.64 18.24 19.39 25.88
EPS Growth
-17.31 38.37 34.45 18.75 11.58 12.74 2.93 -10.57 34.55 13.85 12.17 0.53 12.90 17.48 13.10
Return on Assets (ROA)
6.34 7.42 8.91 8.86 8.81 9.11 8.87 7.21 8.74 8.98 8.75 8.42 8.32 9.33 8.74
Return on Equity (ROE)
13.16 16.00 18.73 18.10 16.49 18.03 18.15 15.73 16.92 18.34 16.84 14.66 14.41 15.51 15.04
Return on Invested Capital (ROIC)
9.81 11.45 13.24 12.95 12.78 13.17 12.80 10.58 12.62 12.32 9.44 9.91 8.69 9.81 11.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.10 30.56 29.30 28.04 24.11 26.72 29.14 32.98 27.89 30.39 28.13 23.30 21.38 19.19 22.05
Debt/Equity
66.64 65.86 61.57 57.31 45.13 52.87 59.67 71.90 53.98 62.06 54.13 40.57 37.02 31.90 37.95
Debt/EBITDA
194.81 190.55 159.68 163.91 130.89 140.90 161.46 206.29 170.77 212.98 205.12 102.78 168.58 134.91 143.33
Debt/Capitalization
39.99 39.71 38.11 36.43 31.10 34.59 37.37 41.83 35.06 38.30 35.12 28.86 27.02 24.18 27.51
Interest Debt per Share USD
4.62 5.18 5.55 6.33 6.10 7.33 8.48 10.47 9.87 11.76 12.54 10.90 11.36 10.72 14.73
Debt Growth
-6.30 12.18 8.17 15.02 -2.66 21.13 13.31 20.57 -7.14 21.08 5.17 -12.82 5.41 -6.26 38.92
Liquidity
Current Ratio
219.43 177.18 167.80 132.59 159.30 168.13 157.98 208.58 169.91 145.88 142.07 234.45 136.17 161.62 97.99
Quick Ratio
131.59 102.70 96.98 76.04 97.09 101.98 96.01 141.66 115.44 86.34 79.80 168.26 75.22 80.85 49.36
Cash Ratio
55.63 29.47 26.94 17.89 34.45 39.98 37.16 77.59 56.76 28.12 27.56 112.72 22.18 22.08 14.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
460.92 491.24 514.03 502.21 513.12 523.70 495.53 523.31 527.55 510.02 539.72 535.89 472.44 383.54 371.97
Receivables Turnover
633.21 617.87 682.04 656.54 669.67 686.97 658.77 648.31 643.57 661.25 692.65 759.87 668.89 669.02 651.27
Payables Turnover
748.75 696.07 690.92 389.76 398.19 394.57 398.89 398.94 343.32 354.10 363.08 317.55 291.13 805.67 287.61
Asset Turnover
64.67 64.61 69.32 64.31 61.23 62.70 59.63 54.08 55.16 55.94 52.40 43.83 46.62 49.48 43.91
Coverage
Interest Coverage
532.44 714.08 912.02 988.28 1,107.87 1,124.24 988.85 850.33 933.49 1,308.76 1,044.50 1,194.35 1,258.31 1,433.48 2,087.49
Asset Coverage
200 200 200 200 200 200 200 100 200 100 200 200 200 300 200
Cash Flow Coverage (CFGR)
35.01 36.20 40.24 42.13 46.69 42.35 34.63 32.32 38.32 35.15 40.25 53.07 45.61 48.19 52.37
EBITDA Coverage
500 700 900 1,000 1,100 1,100 1,000 800 900 1,300 1,300 1,300 1,600 1,800 2,400
Dividend Coverage
-800 -900 -1,000 -800 -800 -700 -600 -600 -800 -600 -600 -500 -500 -500 -500
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 300 300 300
Market Prospects
Dividend Yield
0.63 0.46 0.57 0.59 0.45 0.62 0.67 0.74 0.50 0.82 0.56 0.59 0.54 0.63 0.61
Earnings Yield
5.04 4.55 5.70 5.06 4.02 4.54 4.60 4.53 4.08 4.98 3.79 3.14 2.92 3.61 3.46
Price/Earnings (P/E)
1,985.05 2,199.03 1,755.05 1,976.25 2,484.92 2,205.16 2,175.91 2,207.14 2,448.34 2,008.75 2,637.50 3,180.49 3,430.08 2,773.91 2,894.50
Price/Book (P/B)
261.30 351.89 328.70 357.70 409.76 397.56 395.02 347.12 414.26 368.39 444.08 466.40 494.18 430.21 435.39
Price/Sales (P/S)
194.66 252.69 225.68 272.14 357.44 320.45 323.49 294.37 388.00 322.47 440.37 611.18 612.27 522.96 576.18
Price/Cash Flow (P/CF)
1,120.09 1,476.02 1,326.78 1,481.49 1,944.57 1,775.34 1,911.64 1,493.59 2,002.34 1,688.43 2,038.43 2,166.14 2,926.40 2,798.45 2,190.42