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
26.82 27.95 27.44 26.63 26.60 26.86 29.82 31.01 29.73 30.69 33.00 33.85 30.39 26.46 29.90
Profit Margin
7.65 11.40 12.14 12.14 9.77 9.50 12.91 8.41 36.65 16.77 19.73 21.30 20.33 17.77 18.26
Operating Margin
10.25 15.39 16.09 13.34 13.01 12.72 17.17 20.39 17.44 22.01 24.04 25.27 22.10 18.42 19.80
EPS Growth
-29.84 61.13 18.56 -3.83 -14.29 -1.69 27.68 -50.92 371.23 -50.36 16.98 7.51 6.64 10.37 1.98
Return on Assets (ROA)
4.83 7.63 8.57 6.89 5.57 5.58 7.33 3.50 16.25 7.81 9.29 7.50 7.82 8.30 7.19
Return on Equity (ROE)
13.17 18.55 21.12 18.05 14.12 13.46 17.63 8.91 29.75 13.80 15.92 15.62 15.50 17.16 16.07
Return on Invested Capital (ROIC)
7.09 10.86 11.81 8.52 7.68 7.19 9.84 8.98 8.29 9.91 11.79 8.99 8.78 9.21 7.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.42 30.61 31.92 31.23 35.15 34.41 33.71 28.90 21.46 19.88 17.56 31.42 28.43 28.11 34.18
Debt/Equity
93.94 74.42 78.72 81.83 89.09 83.07 81.10 73.60 39.29 35.12 30.09 65.46 56.41 58.16 76.41
Debt/EBITDA
223.11 151.66 156.19 191.33 221.35 209.54 189.89 149.83 25.10 32.77 30.48 71.40 79.33 114.88 199.88
Debt/Capitalization
48.44 42.67 44.05 45.00 47.11 45.37 44.78 42.40 28.21 25.99 23.13 39.56 36.06 36.77 43.31
Interest Debt per Share USD
22.03 20.03 21.96 25.64 30.59 29.35 27.84 24.61 18.73 17.98 15.72 36.24 35.10 35.01 50.00
Debt Growth
13.48 -8.29 10.51 15.99 18.55 -2.47 -3.91 -11.36 -23.95 -3.79 -12.76 137.76 -3.42 0.10 43.06
Liquidity
Current Ratio
123.86 134.57 136.20 126.90 106.55 111.20 79.79 131.50 236.11 217.35 253.63 359.37 299.25 181.28 133.49
Quick Ratio
92.77 98.15 97.51 94.11 80.85 85.21 60.40 85.10 214.53 194.86 228.05 335.81 278.77 161.92 112.22
Cash Ratio
19.92 16.72 18.04 16.88 13.95 11.36 5.66 39.39 131.52 119.37 123.49 217.36 159.65 78.22 41.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 100 100 100 - - - -
Turnover
Inventory Turnover
941.28 884.52 1,073.57 896.50 1,058.22 1,081.39 1,055.66 2,030.04 1,715.39 1,562.61 1,538.89 1,447.16 1,583.19 1,816.12 1,355.17
Receivables Turnover
462.27 495.09 541.66 462.50 471.53 482.31 499.92 506.77 492.61 565.02 513.20 503.86 515.58 549.68 520.12
Payables Turnover
592.19 382.08 445.57 365.36 384.19 479.86 417.72 894.37 317.11 340.49 365.32 319.56 323.95 336.94 305.63
Asset Turnover
63.12 66.93 70.55 56.73 57.03 58.72 56.74 41.62 44.34 46.56 47.08 35.19 38.43 46.70 39.37
Coverage
Interest Coverage
694.26 1,139.46 1,404.50 1,036.70 933.99 1,061.71 1,641.64 1,327.86 1,183.75 1,506.21 1,565.26 2,047.21 1,608.89 1,827.19 1,405.41
Asset Coverage
200 200 200 200 200 200 200 300 400 400 500 200 300 300 200
Cash Flow Coverage (CFGR)
29.39 36.88 38.43 33.99 24.98 35.75 41.47 51.06 39.57 66.67 89.29 41.28 43.76 42.25 29.32
EBITDA Coverage
1,400 2,000 2,200 2,000 1,800 2,200 2,800 2,200 2,200 2,300 2,500 3,400 2,800 3,300 2,600
Dividend Coverage
-100 -200 -200 -200 -100 -100 -100 - - -300 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 200 200 200 200 200 300 300 300 300 300 300 300 300
Market Prospects
Dividend Yield
2.48 2.45 3.04 3.18 2.74 2.45 2.67 2.40 2.39 2.42 2.03 1.67 2.21 2.68 2.38
Earnings Yield
4.19 6.33 8.14 7.22 4.81 3.87 5.04 2.10 9.10 4.03 3.60 2.86 3.70 4.37 3.65
Price/Earnings (P/E)
2,384.61 1,578.87 1,228.38 1,385.93 2,078.02 2,581.27 1,983.52 4,765.87 1,098.72 2,480.70 2,777.03 3,492.16 2,703.73 2,290.06 2,738.88
Price/Book (P/B)
314.16 292.91 259.46 250.17 293.37 347.53 349.67 424.85 326.84 342.22 442.17 545.43 419.17 393.08 440.16
Price/Sales (P/S)
182.34 180.02 149.15 168.31 202.94 245.22 256.17 400.83 402.63 416.07 548.00 743.95 549.78 406.86 500.00
Price/Cash Flow (P/CF)
1,137.96 1,067.27 857.73 899.42 1,318.08 1,170.43 1,039.77 1,130.43 2,102.56 1,461.74 1,645.70 2,018.15 1,698.25 1,599.47 1,964.88