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
52.55 51.94 52.26 51.28 51.79 50.92 45.66 47.99 49.14 45.44 47.94 44.27 46.56 44.92 42.17
Profit Margin
17.20 17.87 16.23 15.18 16.05 14.03 6.76 7.82 9.10 1.95 7.06 5.11 10.33 9.43 7.66
Operating Margin
23.05 22.74 22.52 20.21 15.57 19.01 10.45 11.46 12.22 9.37 10.18 8.67 13.82 12.09 10.90
EPS Growth
11.06 9.77 2.31 -2.78 18.61 -7.54 -44.05 33.82 2.40 -74.47 234.17 -31.42 151.64 -14.31 -16.19
Return on Assets (ROA)
13.24 13.65 12.19 10.30 10.64 9.52 2.59 3.81 2.92 0.58 2.35 1.62 3.88 3.36 2.81
Return on Equity (ROE)
23.95 24.24 26.32 28.29 25.64 23.45 9.70 12.78 8.50 1.48 5.76 3.68 8.84 7.03 5.75
Return on Invested Capital (ROIC)
17.36 16.65 17.22 14.14 11.10 13.86 5.05 6.78 5.24 0.93 4.55 3.16 6.33 5.06 4.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.33 17.60 26.07 36.67 32.68 31.90 47.81 45.15 50.01 39.88 37.40 33.20 32.69 30.35 30.09
Debt/Equity
36.78 31.25 56.33 100.73 78.74 78.59 178.95 151.31 145.74 102.39 91.56 75.42 74.38 63.50 61.56
Debt/EBITDA
29.53 28.16 85.49 155.26 159.63 127.34 742.06 457.08 253.43 776.02 415.74 379.93 296.52 327.23 306.74
Debt/Capitalization
26.89 23.81 36.03 50.18 44.05 44.00 64.15 60.21 59.31 50.59 47.80 42.99 42.65 38.84 38.10
Interest Debt per Share USD
8.03 7.47 12.68 20.93 21.05 21.24 65.14 56.13 88.57 85.93 74.20 66.17 62.49 57.76 57.05
Debt Growth
63.83 -10.22 60.15 53.19 -4.71 0.03 222.89 -9.91 63.36 13.91 -9.79 -7.52 -1.79 -8.77 -1.16
Liquidity
Current Ratio
261.49 269.51 256.05 269.06 275.73 274.32 137.82 144.70 557.54 102.70 118.69 154.03 133.38 104.22 130.64
Quick Ratio
175.26 176.44 153.13 173.42 180.66 175.93 71.52 80.11 477.56 48.17 51.82 90.04 72.32 41.03 59.60
Cash Ratio
78.46 72.74 64.46 84.49 88.73 83.27 32.47 35.02 424.27 15.80 9.57 48.51 34.46 12.88 21.32
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
293.72 309.36 300.20 302.69 276.96 277.26 285.20 377.66 338.34 355.81 349.05 347.79 377.57 322.36 342.26
Receivables Turnover
612.74 611.62 637.20 616.89 649.52 711.54 635.48 771.51 693.41 689.22 740.47 713.80 810.89 861.25 764.48
Payables Turnover
1,286.09 1,088.86 1,226.02 1,071.58 1,166.07 1,033.67 885.42 976.24 771.77 788.52 824.36 704.06 603.51 611.71 682.63
Asset Turnover
76.96 76.39 75.06 67.85 66.29 67.86 38.34 48.79 32.05 29.65 33.35 31.69 37.59 35.65 36.70
Coverage
Interest Coverage
4,086.14 3,270.97 2,098.67 1,156.92 908.70 1,189.63 289.49 368.56 283.69 212.04 275.43 281.06 596.80 573.37 467.04
Asset Coverage
300 400 200 200 200 200 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
90.77 102.72 63.10 42.25 37.96 43.92 13.48 22.15 13.51 13.33 17.17 19.74 26.39 16.39 18.82
EBITDA Coverage
4,100 3,300 2,100 1,100 900 1,200 400 500 300 300 700 700 1,100 1,100 1,000
Dividend Coverage
-300 -300 -300 -300 -300 -200 -100 -100 -100 - - -100 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.94 2.04 2.28 2.32 2.03 1.96 1.85 1.51 1.62 1.39 1.48 1.62 1.51 1.70 1.51
Earnings Yield
7.53 7.78 8.04 7.40 6.80 5.53 2.65 2.62 2.63 0.47 1.83 1.38 3.02 2.80 2.01
Price/Earnings (P/E)
1,327.75 1,284.74 1,243.88 1,351.73 1,471.75 1,810.00 3,769.23 3,818.83 3,802.44 21,411.81 5,456.83 7,240.80 3,314.09 3,569.85 4,987.36
Price/Book (P/B)
317.98 311.48 327.44 382.37 377.42 424.47 365.61 488.23 323.04 317.19 314.37 266.18 292.82 251.01 286.91
Price/Sales (P/S)
228.36 229.61 201.94 205.16 236.28 253.95 254.78 298.58 345.88 416.63 385.04 369.72 342.41 336.55 382.06
Price/Cash Flow (P/CF)
952.49 970.48 921.30 898.42 1,262.76 1,229.84 1,515.10 1,456.50 1,640.27 2,324.28 1,999.20 1,788.20 1,491.95 2,411.99 2,476.16