Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
17.09 15.63 14.36 14.93 15.74 18.54 22.66 22.40 21.09 20.90 23.37 27.06 21.33 20.35 20.17
Profit Margin
2.52 1.68 1.67 1.53 1.72 2.33 3.17 2.36 3.79 2.18 2.88 3.59 2.62 2.96 3.38
Operating Margin
4.15 3.39 3.13 2.90 3.14 4.16 5.46 4.15 3.16 3.41 4.31 5.21 3.84 4.24 4.86
EPS Growth
36.10 -2.61 34.38 -9.97 21.77 41.21 24.25 -21.59 85.24 -34.01 28.65 18.21 8.29 31.18 12.68
Return on Assets (ROA)
8.42 5.87 6.58 5.58 5.87 7.31 8.29 5.88 9.18 5.46 6.69 7.02 6.17 7.52 7.75
Return on Equity (ROE)
14.19 23.43 23.08 18.37 18.69 20.64 20.86 14.91 25.01 14.47 16.06 16.19 15.16 16.79 16.65
Return on Invested Capital (ROIC)
12.36 11.03 11.75 9.98 10.17 11.97 13.11 9.69 15.03 8.87 10.01 10.58 9.77 11.22 12.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.91 42.24 38.24 36.69 37.25 34.56 30.75 30.58 38.89 36.86 35.62 30.58 30.66 28.16 24.03
Debt/Equity
21.76 168.47 134.11 120.87 118.66 97.53 77.37 77.58 105.94 97.64 85.49 70.56 75.32 62.89 51.61
Debt/EBITDA
10.39 218.01 197.54 213.27 194.33 167.95 136.20 166.45 265.86 232.89 205.14 142.82 190.83 135.91 144.04
Debt/Capitalization
17.87 62.75 57.29 54.72 54.27 49.38 43.62 43.69 51.44 49.40 46.09 41.37 42.96 38.61 34.04
Interest Debt per Share USD
3.74 16.77 17.83 19.01 22.21 22.03 21.48 23.61 35.65 38.98 39.62 38.15 43.89 46.29 41.88
Debt Growth
-8.66 279.44 -0.26 7.27 17.34 -0.07 -1.80 10.19 45.80 2.14 2.13 -2.92 23.77 -0.86 4.65
Liquidity
Current Ratio
128.80 99.79 91.08 68.59 104.19 83.66 84.08 78.53 73.91 69.48 36.42 118.10 80.14 99.33 87.04
Quick Ratio
72.48 41.80 30.67 18.10 44.07 24.77 30.42 31.32 27.01 22.01 13.30 69.49 34.37 56.39 39.37
Cash Ratio
62.97 20.23 18.24 10.38 33.52 13.30 19.55 17.18 10.17 10.71 7.36 54.92 17.56 40.86 21.66
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
3,076.99 2,986.29 3,503.70 3,254.89 3,225.06 3,206.51 2,687.21 2,888.97 2,740.01 2,709.56 2,978.99 2,215.91 2,571.91 3,196.64 2,767.48
Receivables Turnover
20,238.68 8,870.20 18,329.15 23,603.00 20,463.16 18,567.64 16,911.45 11,887.86 9,447.23 14,011.64 14,525.46 9,753.11 8,515.90 10,490.00 8,801.97
Payables Turnover
2,645.45 2,204.32 2,833.86 2,648.40 2,633.90 2,792.62 2,283.71 1,982.09 2,060.16 2,206.83 3,804.44 1,786.57 1,730.67 2,144.71 2,083.27
Asset Turnover
333.90 349.81 393.72 365.46 341.85 314.47 261.25 248.55 242.31 250.66 232.65 195.21 235.26 253.98 229.49
Coverage
Interest Coverage
1,760.86 670.54 - - - - - - - - - - - - - - 573.27 664.24 883.64 -873.59 1,233.88 - -
Asset Coverage
600 100 200 200 200 200 200 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
119.37 38.42 43.45 39.33 36.78 40.03 55.44 49.72 31.17 38.58 35.90 58.96 46.73 52.70 57.37
EBITDA Coverage
2,400 900 - - - - - - - - - - - - - - 1,000 1,000 1,300 -1,400 1,800 - -
Dividend Coverage
-600 -400 -500 -400 -400 -500 -600 -400 -800 - - -500 -600 -600 -800 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.88 1.24 1.07 1.11 1.03 0.95 0.77 0.84 1.06 - - 0.82 0.58 0.68 0.64 0.53
Earnings Yield
5.95 5.73 5.44 4.99 5.09 5.67 5.17 4.07 8.71 4.20 4.72 3.80 4.54 5.15 4.23
Price/Earnings (P/E)
1,681.10 1,744.15 1,836.73 2,004.78 1,963.00 1,762.69 1,933.71 2,455.69 1,147.96 2,382.98 2,120.75 2,633.92 2,201.39 1,942.55 2,366.04
Price/Book (P/B)
238.53 408.61 423.90 368.22 366.80 363.78 403.32 366.07 287.10 344.88 340.53 426.43 333.81 326.13 393.88
Price/Sales (P/S)
42.40 29.29 30.70 30.59 33.68 40.99 61.36 58.06 43.49 51.95 60.98 94.65 57.75 57.49 79.91
Price/Cash Flow (P/CF)
918.51 631.25 727.46 774.56 840.50 931.84 940.34 949.00 869.32 915.65 1,109.53 1,024.95 948.36 983.87 1,330.07