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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 74.92
Profit Margin
16.45 19.89 19.51 20.55 21.41 23.00 22.46 22.73 25.04 32.62 32.18 22.43 34.51 34.64 26.80
Operating Margin
43.98 44.09 40.92 38.32 37.30 37.43 38.51 39.46 45.55 52.50 40.45 27.82 42.91 42.59 37.25
EPS Growth
-26.71 28.97 8.70 14.00 4.09 16.29 2.90 6.10 20.35 41.54 7.27 -26.15 67.87 15.04 9.51
Return on Assets (ROA)
0.74 0.84 0.81 0.86 0.90 0.97 0.99 1.01 1.19 1.66 1.57 1.08 1.78 1.56 1.71
Return on Equity (ROE)
7.57 9.23 9.44 9.99 9.75 10.49 10.09 9.94 11.14 13.94 13.42 9.33 14.31 15.44 14.82
Return on Invested Capital (ROIC)
12.76 11.43 11.31 11.35 10.68 11.38 10.78 10.80 12.33 17.12 13.06 9.09 13.31 14.42 15.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.61 1.39 1.12 0.67 0.64 0.47 0.49 0.46 0.45 0.38 0.33 0.30 0.93 0.71 0.74
Debt/Equity
6.25 15.35 13.01 7.81 6.88 5.05 4.95 4.57 4.24 3.16 2.78 2.61 7.46 7.04 6.38
Debt/EBITDA
-1,056.03 -1,108.01 -1,561.01 -1,774.05 -1,725.67 -1,636.37 -1,249.34 -1,346.43 -1,021.10 -646.89 -990.55 -1,120.30 -859.76 -1,188.09 -10,375.29
Debt/Capitalization
5.88 13.31 11.51 7.24 6.44 4.81 4.72 4.37 4.06 3.06 2.70 2.55 6.94 6.58 6.00
Interest Debt per Share USD
2.14 3.21 2.88 1.92 1.71 1.41 1.44 1.51 1.69 2.18 2.53 1.48 3.02 4.09 2.90
Debt Growth
-32.21 161.60 -10.72 -42.73 -6.23 -20.56 19.23 - - - - -16.13 - - - - 220.80 0.07 10.75
Liquidity
Current Ratio
96,972.43 39,675.27 43,915.96 115,676.59 116,310.83 147,495.00 1,188,666.00 1,270,995.20 731,549.89 17,419.78 5,201.82 4,607.74 5,029.82 6,551.15 51.91
Quick Ratio
26,547.42 11,692.83 15,717.36 42,903.61 43,189.67 51,367.40 346,247.80 397,978.60 263,368.22 6,301.63 5,201.82 4,607.74 5,029.82 6,551.15 82.98
Cash Ratio
26,003.76 11,483.82 15,547.46 42,554.10 40,469.17 48,063.66 319,635.40 370,092.20 195,319.44 3,798.52 3,795.01 3,117.60 3,662.26 4,144.80 50.35
Operating Cash Flow Ratio
- - 1,200 500 1,300 1,700 1,900 15,600 18,100 11,600 300 300 200 300 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
914.56 970.59 1,253.12 1,580.70 203.15 211.14 221.40 222.95 238.51 229.79 206.63 201.21 207.56 184.85 - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.49 4.20 4.17 4.19 4.20 4.22 4.40 4.43 4.76 5.09 4.89 4.82 5.16 4.50 6.39
Coverage
Interest Coverage
226.49 333.28 382.84 544.54 687.22 812.16 926.00 832.22 751.27 473.88 309.78 604.09 1,833.84 514.51 7,162.66
Asset Coverage
16,300 7,100 8,800 16,700 17,800 24,400 20,800 21,900 22,600 28,000 31,600 34,100 10,800 14,200 8,000
Cash Flow Coverage (CFGR)
2.62 185.97 99.33 148.68 203.72 249.86 240.79 278.94 318.10 460.50 569.66 553.11 217.17 256.95 248.92
EBITDA Coverage
200 300 400 600 700 900 1,000 900 800 500 300 600 2,000 500 500
Dividend Coverage
-200 -200 -200 -200 -300 -300 -300 -300 -300 -400 -300 -200 -300 -300 -300
Time Interest Earned (TIE)
3,500 3,600 3,500 3,400 3,800 3,900 4,200 4,200 4,600 -200 -100 -100 -100 -100 700
Market Prospects
Dividend Yield
2.43 2.33 2.72 3.28 1.59 2.00 2.35 1.57 1.52 1.86 1.95 2.21 1.96 1.68 1.67
Earnings Yield
5.75 6.70 7.97 8.08 6.35 6.53 7.26 4.86 5.31 7.71 6.62 5.19 7.26 6.68 6.63
Price/Earnings (P/E)
1,738.97 1,492.75 1,255.52 1,238.35 1,575.88 1,531.31 1,378.38 2,056.13 1,882.56 1,296.51 1,510.99 1,925.85 1,377.11 1,496.84 1,508.03
Price/Book (P/B)
131.64 137.72 118.58 123.70 153.68 160.56 139.14 204.35 209.80 180.68 202.79 179.60 197.01 231.08 223.45
Price/Sales (P/S)
286.13 296.94 244.93 254.50 337.43 352.21 309.60 467.46 471.39 422.94 486.22 432.06 475.29 518.53 404.19
Price/Cash Flow (P/CF)
80,320.08 482.52 917.77 1,065.92 1,096.13 1,271.82 1,166.94 1,604.96 1,556.82 1,243.80 1,282.10 1,242.62 1,216.33 1,277.40 1,407.16