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
31.44 32.59 31.57 31.30 31.44 31.69 31.96 32.45 32.95 32.37 31.80 30.98 31.28 31.91 32.53
Profit Margin
11.27 13.97 13.31 12.94 13.78 13.27 13.71 13.09 9.28 14.69 14.04 13.99 14.63 15.07 15.36
Operating Margin
17.34 19.71 19.08 19.30 19.43 19.35 19.84 19.17 20.36 20.57 19.69 19.05 19.35 20.48 20.39
EPS Growth
-23.33 56.52 6.94 11.69 16.28 13.00 9.74 8.07 -20.15 86.92 -3.00 4.12 31.68 19.93 1.25
Return on Assets (ROA)
9.87 12.36 11.79 10.65 10.31 10.09 10.24 9.68 6.50 12.00 10.68 9.76 10.84 12.41 11.67
Return on Equity (ROE)
18.20 21.39 24.14 22.85 22.23 24.39 23.58 22.39 16.30 30.00 25.50 22.35 25.24 27.12 23.10
Return on Invested Capital (ROIC)
14.33 16.99 15.63 14.39 13.55 13.63 13.39 13.15 9.26 17.03 15.48 14.08 15.06 17.33 15.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.41 19.92 30.98 32.72 34.58 38.05 37.72 35.43 35.41 35.55 33.35 31.37 32.70 29.87 26.25
Debt/Equity
43.15 34.47 63.41 70.23 74.59 91.97 86.88 81.93 88.79 88.89 79.61 71.80 76.17 65.25 51.97
Debt/EBITDA
62.79 33.91 100.79 105.55 118.37 138.05 82.89 134.68 108.83 114.67 138.17 110.34 140.15 106.46 94.47
Debt/Capitalization
30.14 25.63 38.80 41.26 42.72 47.91 46.49 45.03 47.03 47.06 44.32 41.79 43.23 39.49 34.20
Interest Debt per Share USD
1.15 1.21 2.09 2.73 3.45 4.40 4.66 5.00 5.95 6.10 6.26 6.68 8.22 7.89 7.51
Debt Growth
-4.20 6.18 72.14 23.92 24.99 25.37 5.22 7.01 17.67 0.79 1.01 7.20 24.14 -4.63 -5.25
Liquidity
Current Ratio
282.30 304.15 339.54 304.66 196.14 335.13 381.79 219.62 294.80 186.50 197.46 238.28 243.48 242.11 216.81
Quick Ratio
165.79 205.01 220.44 208.57 136.23 234.63 284.11 154.26 212.25 125.79 124.02 160.12 151.04 151.92 135.71
Cash Ratio
76.44 80.29 80.18 77.75 55.09 92.66 172.27 63.27 108.85 52.19 41.79 73.86 48.92 51.31 46.79
Operating Cash Flow Ratio
100 - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
418.74 436.27 414.88 401.91 399.15 421.87 444.85 457.14 424.74 449.60 428.17 405.88 394.62 410.53 390.87
Receivables Turnover
627.25 494.63 513.54 471.29 461.00 475.71 504.14 465.90 438.59 457.75 473.70 440.61 443.06 479.73 479.48
Payables Turnover
661.89 622.36 713.51 593.90 575.30 590.51 644.64 626.13 536.94 622.92 647.14 529.56 569.70 656.54 627.03
Asset Turnover
87.60 88.50 88.63 82.29 74.82 76.07 74.66 73.97 70.09 81.65 76.05 69.75 74.10 82.36 75.97
Coverage
Interest Coverage
1,336.34 1,719.05 1,746.91 1,389.54 1,411.13 1,286.82 1,617.42 1,660.06 1,546.70 1,658.70 1,376.87 1,419.76 1,822.60 2,013.86 1,834.84
Asset Coverage
300 400 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
77.28 53.11 41.04 39.54 36.06 32.94 36.63 35.79 32.30 31.16 41.65 41.17 32.09 47.50 58.30
EBITDA Coverage
1,600 1,900 1,900 1,600 1,600 1,500 1,900 2,000 1,800 1,900 1,600 1,600 2,200 2,300 2,100
Dividend Coverage
-3,000 -4,700 -5,000 -700 -600 -600 -400 -400 -300 -400 -400 -400 -400 -300 -300
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.26 0.23 0.27 1.34 1.36 1.21 1.97 1.67 1.53 2.08 1.74 1.53 1.33 2.10 1.69
Earnings Yield
8.03 10.82 13.62 10.62 8.96 8.42 9.46 7.94 4.85 9.87 7.17 6.18 6.08 8.38 6.52
Price/Earnings (P/E)
1,246.16 924.23 733.98 941.24 1,116.23 1,187.90 1,057.39 1,258.83 2,063.06 1,012.83 1,394.00 1,619.02 1,643.59 1,193.15 1,533.64
Price/Book (P/B)
226.83 197.68 177.16 215.10 248.14 289.72 249.29 281.88 336.36 303.82 355.40 361.81 414.89 323.53 354.26
Price/Sales (P/S)
140.45 129.09 97.66 121.78 153.76 157.58 144.97 164.78 191.41 148.80 195.74 226.58 240.40 179.81 235.52
Price/Cash Flow (P/CF)
680.19 1,079.79 680.71 774.72 922.64 956.22 783.42 961.29 1,172.89 1,096.85 1,071.74 1,223.82 1,697.69 1,043.75 1,169.32