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
46.53 46.44 45.56 46.41 43.78 42.20 43.64 46.08 46.04 47.48 48.02 47.29 50.03 51.59 51.17
Profit Margin
7.29 7.31 5.59 4.33 4.35 3.13 6.26 9.53 4.45 9.48 9.51 7.94 11.46 11.72 14.41
Operating Margin
12.27 11.93 9.42 8.71 8.06 5.83 8.97 11.00 12.16 13.84 14.52 12.49 17.09 17.10 16.27
EPS Growth
25.00 16.00 -3.45 -16.07 2.13 -29.17 76.47 58.33 -47.37 130.00 10.44 -18.90 77.67 9.29 46.00
Return on Assets (ROA)
6.93 6.16 5.40 4.17 4.03 3.04 5.87 8.47 4.03 8.44 7.12 5.18 7.59 8.20 10.05
Return on Equity (ROE)
19.39 18.09 14.77 10.97 9.42 7.35 13.86 22.16 10.72 19.85 21.50 16.17 25.55 26.35 31.02
Return on Invested Capital (ROIC)
15.41 12.12 10.83 8.45 8.07 5.50 11.95 13.95 7.59 15.57 11.95 9.51 12.18 13.26 14.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.75 19.42 17.72 18.16 17.85 19.04 15.41 22.71 21.33 16.03 31.04 29.25 36.55 33.69 30.33
Debt/Equity
32.88 57.07 48.50 47.72 41.76 46.00 36.39 59.40 56.66 37.69 93.81 91.38 123.01 108.31 93.60
Debt/EBITDA
-17.46 43.72 36.00 12.23 -35.15 16.96 -0.18 26.93 30.37 5.39 47.52 59.30 51.48 104.23 149.25
Debt/Capitalization
24.74 36.34 32.66 32.31 29.46 31.51 26.68 37.26 36.17 27.37 48.40 47.75 55.16 51.99 48.35
Interest Debt per Share USD
0.89 1.86 1.88 2.12 2.21 2.19 1.66 2.63 2.73 2.26 5.65 5.91 8.91 8.31 8.92
Debt Growth
-38.47 118.59 0.70 11.25 5.28 - - -24.87 54.37 0.95 -17.93 152.21 3.63 49.66 -8.62 13.16
Liquidity
Current Ratio
162.03 126.41 157.99 192.07 220.77 234.48 222.07 242.02 259.07 218.11 278.24 242.55 263.38 232.49 180.03
Quick Ratio
72.57 55.72 69.97 87.97 115.06 135.70 126.76 141.51 144.61 113.65 162.19 134.46 168.90 133.31 93.34
Cash Ratio
38.42 27.71 32.55 45.55 67.64 54.83 48.16 65.11 61.96 53.91 105.07 85.91 113.82 70.64 40.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
140.94 136.77 156.06 156.99 175.35 219.02 216.87 197.28 195.99 195.37 186.64 151.34 170.16 152.42 149.51
Receivables Turnover
605.38 560.28 584.05 619.22 597.98 616.95 691.86 660.64 553.05 530.68 572.23 592.75 579.97 535.37 476.76
Payables Turnover
1,196.59 1,092.03 263.77 1,379.31 1,382.62 1,375.79 1,269.35 1,009.06 1,049.45 952.73 909.88 778.38 819.74 671.97 714.21
Asset Turnover
95.09 84.20 96.56 96.50 92.51 97.00 93.81 88.88 90.63 89.05 74.78 65.21 66.24 69.94 69.75
Coverage
Interest Coverage
1,822.67 2,780.36 2,131.51 1,090.91 1,105.97 792.48 1,120.77 1,342.42 1,394.16 2,082.54 1,880.62 1,724.31 2,890.21 2,687.58 2,940.85
Asset Coverage
400 200 200 200 300 200 300 200 200 200 100 200 100 200 200
Cash Flow Coverage (CFGR)
108.79 51.86 28.93 39.47 40.85 32.20 85.94 31.77 37.15 70.27 24.81 37.38 21.17 21.49 27.16
EBITDA Coverage
5,300 2,800 2,100 1,500 1,700 1,500 1,700 1,900 1,900 2,700 2,300 2,400 3,600 3,400 3,600
Dividend Coverage
- - -95,400 - - - - - - - - - - -500 -300 -700 -700 -600 -1,100 -900 -1,400
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.75 0.47 0.54 0.32 0.30 0.19 0.29 0.27
Earnings Yield
4.12 3.50 4.49 3.06 2.43 1.72 2.49 4.49 1.45 3.86 2.49 1.90 2.18 2.92 3.97
Price/Earnings (P/E)
2,428.34 2,860.63 2,225.64 3,264.31 4,109.49 5,806.41 4,017.93 2,225.55 6,903.30 2,587.69 4,011.43 5,262.07 4,584.62 3,424.41 2,518.13
Price/Book (P/B)
470.82 517.45 328.74 358.03 387.17 426.62 556.99 493.21 739.74 513.76 862.56 851.12 1,171.30 902.27 781.11
Price/Sales (P/S)
176.92 209.14 124.37 141.22 178.96 182.00 251.40 212.15 307.26 245.31 381.67 417.79 525.41 401.34 362.88
Price/Cash Flow (P/CF)
1,316.30 1,748.26 2,342.38 1,900.71 2,270.14 2,880.35 1,781.07 2,613.50 3,514.24 1,939.96 3,706.91 2,492.06 4,498.57 3,876.65 3,072.69