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
35.11 35.93 35.60 49.29 49.61 49.49 49.22 47.52 46.44 46.82 45.14 44.88 46.29 49.15 95.16
Profit Margin
15.84 16.62 16.18 15.34 16.02 13.21 14.70 14.61 21.52 17.13 16.71 18.44 19.26 18.80 20.45
Operating Margin
27.83 28.65 27.87 25.95 27.21 26.61 26.59 26.49 25.36 24.85 24.00 25.84 28.14 27.25 28.53
EPS Growth
-8.48 5.56 - - 12.28 17.19 -4.00 19.44 6.98 55.44 -11.19 11.81 19.72 22.35 14.42 28.99
Return on Assets (ROA)
6.89 6.74 6.29 5.88 5.95 4.18 4.86 4.87 6.94 5.15 5.23 5.36 5.99 4.81 5.84
Return on Equity (ROE)
11.19 10.74 9.98 10.18 10.82 9.79 11.33 10.91 15.47 11.47 11.89 12.80 13.99 14.58 15.60
Return on Invested Capital (ROIC)
9.90 9.64 9.03 8.33 9.00 7.67 8.07 8.27 11.76 8.25 8.55 8.61 10.31 8.54 9.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.02 10.49 9.64 14.39 13.15 24.18 23.00 20.31 16.95 22.53 22.61 25.30 22.49 29.61 25.45
Debt/Equity
19.52 16.71 15.28 24.90 23.92 56.69 53.64 45.50 37.79 50.22 51.43 60.43 52.49 89.83 68.04
Debt/EBITDA
21.12 -6.17 -9.96 57.59 60.05 137.75 128.62 96.71 66.95 174.94 168.45 179.58 130.23 300.77 117.65
Debt/Capitalization
16.33 14.32 13.26 19.94 19.30 36.18 34.91 31.27 27.43 33.43 33.96 37.67 34.42 47.32 40.49
Interest Debt per Share USD
1.03 0.97 0.96 1.67 1.76 4.35 4.33 4.09 3.72 5.71 6.56 8.49 8.22 15.42 14.25
Debt Growth
2.91 -5.84 -0.19 79.13 6.65 149.67 -3.79 -6.86 -9.11 54.39 14.35 31.66 -2.91 87.84 -3.96
Liquidity
Current Ratio
128.13 138.85 147.03 133.77 102.33 123.70 115.71 121.83 112.75 121.55 121.98 125.65 124.85 108.69 103.49
Quick Ratio
86.60 105.31 110.92 93.47 67.21 72.37 69.47 76.90 81.73 76.39 76.07 84.03 81.70 65.64 87.83
Cash Ratio
41.15 58.06 59.45 38.72 22.38 37.02 33.37 35.68 28.71 24.62 26.51 34.72 33.26 14.14 46.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
375.98 434.10 434.02 322.01 244.55 130.60 149.18 154.47 173.99 158.00 166.27 172.62 167.82 102.28 - -
Receivables Turnover
462.08 453.96 421.86 396.41 342.37 358.20 355.66 303.62 179.64 220.82 238.14 228.07 238.22 151.72 208.73
Payables Turnover
3,603.17 1,851.04 2,916.16 1,254.03 120.14 126.59 131.76 128.99 131.04 113.12 117.40 103.41 102.89 634.17 44.89
Asset Turnover
43.52 40.55 38.88 38.36 37.14 31.62 33.06 33.34 32.26 30.05 31.28 29.06 31.11 25.57 28.54
Coverage
Interest Coverage
1,845.01 1,927.27 1,998.63 1,934.37 2,243.35 1,468.96 1,124.06 1,182.36 1,229.78 1,230.17 898.59 1,141.36 1,319.23 689.73 639.26
Asset Coverage
400 500 600 400 400 200 200 200 300 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
82.89 117.61 94.54 48.95 81.12 32.13 35.72 34.93 45.28 37.66 39.36 31.81 43.03 21.30 26.60
EBITDA Coverage
2,200 2,300 2,400 2,400 2,800 1,800 1,400 1,400 1,500 1,500 1,100 1,300 1,500 800 700
Dividend Coverage
-300 -300 -300 -300 -400 -300 -300 -300 -500 -400 -400 -400 -500 -500 -600
Time Interest Earned (TIE)
- - - - - - - - 200 200 200 200 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
1.74 1.35 1.48 1.40 1.21 1.28 1.45 1.15 1.11 1.13 0.85 0.77 0.55 0.76 0.68
Earnings Yield
6.22 4.90 5.23 5.19 4.90 4.46 5.51 4.22 5.70 4.61 3.71 3.69 3.03 4.25 4.38
Price/Earnings (P/E)
1,608.92 2,041.34 1,913.17 1,927.90 2,039.70 2,240.12 1,815.97 2,371.73 1,755.13 2,169.19 2,699.41 2,706.80 3,304.20 2,353.26 2,284.02
Price/Book (P/B)
180.04 219.20 190.85 196.32 220.63 219.37 205.78 258.77 271.56 248.90 321.08 346.44 462.22 343.19 356.39
Price/Sales (P/S)
254.82 339.18 309.56 295.68 326.70 295.83 266.97 346.45 377.62 371.59 451.09 499.07 636.55 442.41 467.04
Price/Cash Flow (P/CF)
1,113.06 1,115.31 1,320.88 1,610.52 1,137.32 1,204.37 1,074.11 1,627.90 1,586.85 1,316.04 1,586.13 1,802.41 2,046.30 1,793.64 1,969.53