Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
26.83 25.37 25.54 27.27 31.14 32.14 31.79 24.94 26.80 28.20 27.91 28.49 27.89 29.46 - -
Profit Margin
8.60 7.83 5.37 8.73 10.28 10.66 10.61 7.89 9.88 11.05 10.21 10.96 9.44 10.40 - -
Operating Margin
15.90 12.91 12.52 13.96 16.44 17.42 17.27 12.83 13.74 14.96 13.80 13.59 13.31 15.45 - -
EPS Growth
-12.50 -2.86 -26.47 74.00 26.44 8.64 8.79 6.54 32.13 13.66 -3.13 17.37 -2.33 16.02 - -
Return on Assets (ROA)
10.59 8.91 6.22 10.51 12.00 12.12 10.68 10.38 12.95 12.42 9.46 6.74 6.60 7.66 - -
Return on Equity (ROE)
23.54 21.27 14.53 25.99 27.35 30.94 29.41 32.55 39.10 42.75 34.35 30.26 28.09 28.14 - -
Return on Invested Capital (ROIC)
16.60 13.49 12.66 13.87 15.78 16.12 15.87 13.88 20.88 20.31 15.91 9.30 10.58 13.14 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.62 27.54 28.54 39.12 36.96 41.21 35.51 49.54 32.64 36.69 36.56 48.37 46.99 41.46 - -
Debt/Equity
72.52 65.76 66.70 96.77 84.25 105.18 97.80 155.42 98.57 126.27 132.74 217.10 200.00 152.33 - -
Debt/EBITDA
-21.64 104.86 56.09 76.16 36.10 67.80 50.43 123.51 104.10 145.05 156.99 371.53 331.68 257.15 - -
Debt/Capitalization
42.04 39.67 40.01 49.18 45.72 51.26 49.44 60.85 49.64 55.80 57.03 68.46 66.67 60.37 - -
Interest Debt per Share USD
4.38 4.28 4.68 6.59 6.97 8.35 8.88 13.60 9.60 12.68 16.10 34.43 33.62 30.15 - -
Debt Growth
- - 61.77 0.02 0.02 -0.08 31.54 48.32 7.79 -4.42 39.59 21.57 117.49 -1.27 -11.08 - -
Liquidity
Current Ratio
204.03 96.00 189.47 171.88 181.79 169.27 186.02 132.85 127.51 129.87 99.03 97.93 101.14 58.07 - -
Quick Ratio
157.67 82.80 168.46 150.88 159.45 151.03 170.43 115.53 113.07 116.82 88.62 85.05 89.25 51.17 - -
Cash Ratio
84.83 30.85 78.11 56.66 71.76 63.69 105.01 36.39 33.95 34.04 35.54 21.31 17.11 10.52 - -
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 14,843.13 15,186.51 15,391.38 14,050.85 12,538.12 - -
Receivables Turnover
623.54 532.93 621.39 549.46 602.17 606.12 638.95 702.73 704.05 656.96 636.72 608.77 602.93 622.27 - -
Payables Turnover
1,770.43 1,358.91 1,678.18 1,235.36 1,514.53 1,577.39 1,483.41 1,859.81 1,652.56 440.06 393.43 1,434.63 1,681.05 2,718.06 - -
Asset Turnover
123.12 113.81 115.89 120.44 116.69 113.77 100.60 131.52 131.02 112.41 92.62 61.50 69.89 73.62 - -
Coverage
Interest Coverage
3,583.67 2,770.30 2,169.17 2,477.37 1,774.68 1,847.24 1,761.62 1,189.26 1,403.07 1,422.00 1,062.76 1,229.53 897.17 691.07 - -
Asset Coverage
400 200 200 300 300 200 200 200 100 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
84.33 40.87 50.10 34.31 47.85 44.21 42.81 33.06 64.30 43.33 33.47 16.30 11.55 24.12 - -
EBITDA Coverage
4,100 2,600 2,700 2,400 2,000 2,100 2,000 1,500 1,700 1,700 1,400 1,700 1,200 900 - -
Dividend Coverage
-200 -200 -100 -200 -200 -200 -200 -200 -200 -200 -100 -200 -100 -100 - -
Time Interest Earned (TIE)
200 100 100 200 200 200 200 200 200 200 100 100 100 200 - -
Market Prospects
Dividend Yield
2.57 2.49 2.96 2.60 1.94 2.04 1.79 1.71 1.23 1.41 1.67 1.40 1.75 1.70 - -
Earnings Yield
7.34 5.65 4.68 6.42 5.28 4.79 3.99 3.67 3.18 3.22 3.20 2.93 3.24 3.24 - -
Price/Earnings (P/E)
1,362.58 1,771.19 2,135.60 1,556.94 1,893.59 2,088.54 2,508.34 2,728.30 3,141.78 3,110.14 3,129.51 3,413.52 3,085.81 3,091.44 - -
Price/Book (P/B)
320.77 376.76 310.36 404.69 517.85 646.28 737.75 888.14 1,228.41 1,329.73 1,074.85 1,033.00 866.80 870.06 - -
Price/Sales (P/S)
117.19 138.63 114.59 135.85 194.69 222.56 266.25 215.23 310.48 343.73 319.58 374.25 291.39 321.65 - -
Price/Cash Flow (P/CF)
524.49 1,401.74 928.79 1,219.00 1,284.54 1,389.94 1,762.20 1,728.26 1,938.25 2,430.14 2,419.59 2,919.70 3,750.98 2,367.87 - -