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
85.72 85.25 84.42 83.10 82.08 77.96 80.49 81.90 82.19 82.73 81.35 75.77 75.16 75.66 70.02
Profit Margin
31.45 30.74 23.64 25.17 27.21 25.71 32.03 33.59 8.66 35.35 33.57 28.57 22.68 24.89 23.83
Operating Margin
37.60 36.84 27.67 32.30 31.41 30.86 39.10 42.60 43.65 43.22 41.41 22.79 23.11 20.27 28.01
EPS Growth
19.53 6.40 -15.56 37.84 20.32 0.74 34.56 12.79 -73.74 368.64 2.05 -4.32 -16.61 17.80 3.12
Return on Assets (ROA)
11.62 10.64 7.54 8.00 7.68 7.47 9.69 9.95 2.48 12.64 13.13 11.54 9.63 10.06 6.91
Return on Equity (ROE)
20.32 19.32 19.35 22.80 23.00 20.01 24.71 25.85 7.84 67.15 81.07 77.20 87.96 178.97 107.78
Return on Invested Capital (ROIC)
14.65 12.93 9.46 10.61 10.44 10.12 12.35 12.80 3.39 19.44 20.98 12.21 13.20 11.17 9.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.75 30.73 43.85 48.86 48.59 44.51 44.09 44.57 44.20 51.09 50.08 52.40 54.46 59.80 66.51
Debt/Equity
46.77 55.81 112.61 139.19 145.40 119.15 112.37 115.80 140.02 271.43 309.14 350.58 497.15 1,063.78 1,036.79
Debt/EBITDA
127.01 162.11 286.55 366.14 450.50 405.41 302.13 300.83 289.35 246.72 228.89 284.41 269.28 357.82 362.60
Debt/Capitalization
31.87 35.82 52.96 58.19 59.25 54.37 52.91 53.66 58.34 73.08 75.56 77.81 83.25 91.41 91.20
Interest Debt per Share USD
11.00 14.55 24.35 35.59 44.02 41.88 43.08 47.94 50.13 53.44 51.56 58.44 60.54 75.00 126.15
Debt Growth
4.18 26.05 60.37 23.81 21.11 -4.40 2.74 9.63 2.16 -4.00 -11.87 10.31 0.98 16.92 65.91
Liquidity
Current Ratio
488.82 352.04 479.54 385.15 344.37 495.33 444.42 410.66 548.51 278.90 143.67 181.45 159.10 141.43 164.92
Quick Ratio
401.52 300.72 409.05 328.01 278.07 421.97 396.64 368.17 497.95 243.80 101.04 130.20 106.14 94.78 162.19
Cash Ratio
74.46 50.03 120.72 40.19 47.88 53.24 47.81 28.93 42.13 51.49 47.04 53.77 65.57 48.63 59.50
Operating Cash Flow Ratio
100 - - - - - - - - 100 100 - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
94.19 109.79 97.71 106.34 110.83 167.06 173.59 151.62 143.58 139.49 121.54 158.21 157.95 129.94 88.79
Receivables Turnover
694.26 644.67 538.05 685.66 692.47 788.02 723.27 726.41 705.87 663.32 575.84 561.86 530.73 473.18 354.95
Payables Turnover
364.29 310.06 378.04 322.43 425.16 364.85 438.03 453.87 300.96 339.77 317.72 433.43 472.47 407.51 531.51
Asset Turnover
36.95 34.62 31.88 31.80 28.24 29.07 30.26 29.62 28.58 35.75 39.13 40.39 42.47 40.42 29.02
Coverage
Interest Coverage
952.60 918.05 706.89 529.63 574.07 578.06 773.52 777.30 764.80 737.28 750.50 459.11 501.67 379.45 274.68
Asset Coverage
300 200 100 100 100 100 100 100 100 100 100 100 100 - - - -
Cash Flow Coverage (CFGR)
59.77 43.31 23.89 22.17 19.58 27.85 28.76 29.93 31.63 33.29 30.60 31.82 27.80 24.96 13.11
EBITDA Coverage
1,000 1,000 800 600 600 600 800 800 800 700 800 700 700 600 500
Dividend Coverage
- - - - -700 -300 -300 -200 -200 -200 - - -200 -200 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.86 1.67 1.65 1.53 1.95 2.74 2.65 2.73 2.41 2.79 3.13 2.97 2.96
Earnings Yield
8.01 8.78 6.34 6.50 5.92 4.27 5.64 7.06 1.56 6.52 5.38 5.39 4.60 4.64 4.36
Price/Earnings (P/E)
1,248.10 1,139.05 1,577.79 1,537.51 1,690.66 2,343.95 1,773.25 1,416.28 6,423.49 1,532.96 1,859.82 1,854.81 2,176.02 2,156.60 2,294.04
Price/Book (P/B)
253.56 220.11 305.38 350.50 388.77 469.01 438.15 366.08 503.63 1,029.41 1,507.78 1,431.96 1,913.92 3,859.61 2,472.57
Price/Sales (P/S)
392.54 350.12 372.93 386.94 459.96 602.61 568.03 475.69 556.35 541.87 624.29 529.94 493.60 536.79 546.61
Price/Cash Flow (P/CF)
907.12 910.73 1,135.18 1,135.75 1,365.48 1,413.22 1,355.58 1,056.26 1,137.34 1,139.14 1,593.96 1,283.54 1,384.66 1,453.56 1,819.04