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
51.51 59.30 60.52 53.98 54.60 54.90 54.14 54.20 49.92 50.75 50.94 51.01 50.68 49.16 48.70
Profit Margin
18.62 23.95 25.74 26.33 28.80 29.73 29.34 28.44 36.41 30.32 30.79 30.44 30.46 28.97 30.81
Operating Margin
27.19 34.81 35.78 37.74 37.89 40.38 40.91 40.97 38.63 38.43 38.18 35.14 38.45 35.72 35.14
EPS Growth
6.51 70.90 17.69 11.67 22.84 13.64 2.67 -4.15 58.52 -12.06 6.80 12.46 20.64 -14.37 11.03
Return on Assets (ROA)
0.49 1.16 1.30 1.23 1.33 1.37 1.48 1.44 2.25 2.70 2.65 2.79 3.87 4.40 4.47
Return on Equity (ROE)
3.60 7.91 9.33 9.68 11.08 12.04 11.74 10.90 15.56 13.30 13.34 13.98 15.66 13.72 13.98
Return on Invested Capital (ROIC)
3.00 6.62 7.72 7.38 8.48 9.12 10.16 9.55 13.53 11.66 11.28 10.83 12.03 10.96 9.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.18 2.60 3.54 4.09 3.32 3.79 2.19 2.23 2.28 3.17 2.94 4.13 6.11 7.22 8.77
Debt/Equity
23.30 17.77 25.41 32.24 27.62 33.17 17.30 16.89 15.76 15.64 14.77 20.73 24.76 22.49 27.45
Debt/EBITDA
65.44 36.93 80.78 89.32 68.24 50.36 -26.68 -26.33 -37.88 -24.77 2.16 -21.60 -0.07 15.80 13.36
Debt/Capitalization
18.90 15.09 20.26 24.38 21.64 24.91 14.75 14.45 13.61 13.52 12.87 17.17 19.84 18.36 21.54
Interest Debt per Share USD
41.80 25.02 35.35 47.84 44.00 55.12 30.73 31.01 32.06 32.60 32.93 48.99 62.66 57.66 74.29
Debt Growth
394.59 -18.19 37.24 28.68 -10.76 13.94 -40.80 -0.30 2.01 0.98 -2.13 46.60 28.28 -8.90 14.29
Liquidity
Current Ratio
132.54 207.83 233.20 2,781.44 2,851.57 4,360.10 3,823.41 3,411.79 3,050.82 2,513.93 2,011.48 2,792.41 1,445.45 1,270.87 1,546.21
Quick Ratio
132.54 207.83 233.20 2,800.00 2,891.05 4,405.70 3,890.82 3,463.53 3,117.92 2,551.47 2,048.33 2,827.43 1,465.07 1,270.87 1,562.02
Cash Ratio
94.16 126.05 146.62 419.42 419.83 579.81 583.43 564.44 606.20 502.17 413.80 842.80 667.36 573.11 704.52
Operating Cash Flow Ratio
- - - - 100 100 300 200 200 100 300 200 200 300 300 300 300
Turnover
Inventory Turnover
- - - - - - -1,980.18 -1,079.91 -1,058.69 -726.25 -902.65 -874.33 -1,441.86 -1,658.84 -2,205.28 -3,487.59 - - -4,673.98
Receivables Turnover
244.92 383.61 432.02 203.38 222.66 202.50 348.98 332.19 324.43 266.03 457.35 458.42 511.32 547.58 456.05
Payables Turnover
269.70 328.18 388.41 407.30 426.38 482.80 489.61 467.00 586.65 541.25 611.23 885.06 791.72 755.91 1,033.97
Asset Turnover
2.64 4.83 5.05 4.66 4.63 4.62 5.06 5.07 6.18 8.90 8.62 9.16 12.69 15.19 14.49
Coverage
Interest Coverage
1,879.41 1,998.67 1,846.02 1,639.07 1,827.96 1,928.45 2,286.27 2,229.27 2,562.93 2,965.76 2,734.48 2,778.05 3,634.15 3,011.79 2,148.97
Asset Coverage
2,700 3,400 2,500 2,200 2,700 2,600 4,100 4,100 4,000 2,700 3,000 2,100 1,400 1,100 1,000
Cash Flow Coverage (CFGR)
24.68 53.66 44.41 27.35 49.84 33.94 60.93 43.83 76.35 60.73 58.20 51.18 52.98 58.38 38.57
EBITDA Coverage
2,100 2,100 1,900 1,700 1,900 1,900 2,300 2,300 2,600 3,100 2,800 3,100 3,700 3,200 2,400
Dividend Coverage
-200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -100 -100
Time Interest Earned (TIE)
200 200 200 300 300 300 400 400 400 400 400 400 400 300 300
Market Prospects
Dividend Yield
1.21 2.09 3.30 2.13 2.31 2.20 2.70 2.46 2.00 2.48 2.64 2.07 1.83 2.77 2.50
Earnings Yield
2.66 5.56 7.61 4.94 5.80 5.41 6.11 5.05 5.96 5.43 5.65 4.52 4.23 4.80 4.54
Price/Earnings (P/E)
3,753.52 1,798.27 1,314.17 2,023.52 1,724.33 1,848.14 1,636.29 1,979.31 1,678.23 1,842.24 1,771.42 2,214.47 2,363.53 2,085.68 2,202.45
Price/Book (P/B)
135.00 142.17 122.61 195.80 191.07 222.46 192.03 215.77 261.13 244.98 236.35 309.55 370.02 286.13 307.97
Price/Sales (P/S)
698.79 430.77 338.20 532.70 496.63 549.39 480.08 562.83 611.07 558.59 545.35 673.97 719.89 604.24 678.53
Price/Cash Flow (P/CF)
2,347.63 1,491.09 1,086.77 2,220.45 1,388.17 1,975.91 1,822.04 2,914.75 2,171.00 2,579.13 2,749.26 2,917.92 2,821.03 2,179.11 2,909.45