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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.88 100.00 100.00 100.00 100.00 101.01
Profit Margin
16.91 19.42 15.03 15.60 19.51 14.88 14.93 13.14 11.94 12.11 13.01 9.82 20.81 12.16 18.06
Operating Margin
19.08 22.91 19.89 16.94 22.00 18.19 17.36 15.73 11.51 16.19 15.33 11.56 23.96 16.55 18.90
EPS Growth
114.21 21.35 -48.85 70.09 38.44 -22.87 2.47 2.64 -7.61 3.51 14.27 -19.96 156.01 -36.76 73.54
Return on Assets (ROA)
3.27 3.73 1.39 2.67 3.98 2.90 2.77 2.59 2.31 2.36 2.52 1.85 4.26 2.63 4.36
Return on Equity (ROE)
12.96 13.53 4.98 8.98 13.04 9.64 9.73 8.57 7.55 7.87 8.05 5.94 14.28 10.38 15.17
Return on Invested Capital (ROIC)
10.36 11.25 4.19 7.65 10.88 8.04 7.35 6.74 6.06 7.16 6.35 4.65 11.25 8.83 11.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.26 5.59 5.27 5.15 6.04 6.01 9.23 8.21 7.53 7.51 8.40 8.65 8.08 7.47 8.59
Debt/Equity
16.88 20.28 18.81 17.29 19.80 19.97 32.43 27.16 24.56 25.04 26.85 27.76 27.08 29.44 29.92
Debt/EBITDA
92.14 105.97 247.65 151.65 118.37 146.15 221.29 244.01 297.36 201.33 239.85 296.52 143.61 173.31 17,414.29
Debt/Capitalization
14.44 16.86 15.83 14.74 16.53 16.65 24.49 21.36 19.72 20.02 21.17 21.73 21.31 22.74 23.03
Interest Debt per Share USD
10.53 14.37 13.68 14.71 17.55 18.44 29.94 29.65 28.21 28.55 33.80 37.69 37.87 36.80 44.97
Debt Growth
1.28 40.34 -1.01 3.25 19.89 3.52 59.88 38.77 -4.13 0.22 17.96 0.61 8.16 -7.99 24.14
Liquidity
Current Ratio
134.26 98.93 101.76 84.45 89.10 106.14 115.56 110.61 108.19 106.88 140.61 134.00 130.55 516.95 37.27
Quick Ratio
10.89 12.25 12.25 107.66 110.20 107.38 114.24 108.17 103.47 103.56 606.84 591.83 544.61 515.68 61.31
Cash Ratio
1.21 1.35 1.03 1.00 0.94 1.01 2.80 1.00 0.70 1.19 7.98 8.42 7.14 8.43 3.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 18.81 - - - - - - - - 3.19
Receivables Turnover
410.65 378.12 184.98 97.63 118.51 110.06 113.63 139.57 132.72 125.51 134.04 138.06 142.79 139.86 148.75
Payables Turnover
- - - - - - - - - - - - - - - - - - 0.21 - - - - - - - - -6.08
Asset Turnover
19.33 19.20 9.27 17.12 20.38 19.51 18.55 19.69 19.36 19.50 19.35 18.87 20.48 21.66 24.13
Coverage
Interest Coverage
1,278.22 1,637.05 10,760.00 1,127.31 1,541.09 1,245.36 1,098.67 818.18 613.18 826.52 950.91 806.59 1,995.12 1,252.28 1,405.95
Asset Coverage
500 500 500 500 500 500 300 400 300 300 1,000 1,100 1,000 1,100 600
Cash Flow Coverage (CFGR)
100.48 76.13 75.25 83.91 70.46 76.09 40.90 40.37 35.83 43.51 42.68 59.29 68.96 75.57 77.50
EBITDA Coverage
1,200 1,600 10,700 1,100 1,500 1,200 1,100 800 600 800 1,000 800 2,000 1,300 - -
Dividend Coverage
-600 -700 -200 -300 -700 -300 -300 -300 -200 -200 -300 -200 -600 -300 -600
Time Interest Earned (TIE)
-100 -100 -100 100 100 100 100 300 300 100 -100 -100 -100 -100 300
Market Prospects
Dividend Yield
2.29 2.06 1.94 3.01 1.46 2.24 2.27 1.92 1.92 2.23 1.91 2.00 1.65 1.48 1.50
Earnings Yield
15.03 14.70 5.15 9.11 10.65 7.40 7.45 6.77 5.66 6.62 6.28 5.08 10.02 5.67 9.72
Price/Earnings (P/E)
665.35 680.35 1,943.59 1,097.51 939.17 1,351.38 1,342.45 1,477.83 1,768.04 1,511.65 1,593.33 1,967.47 997.66 1,765.22 1,028.48
Price/Book (P/B)
86.23 92.04 96.72 98.51 122.44 130.31 130.58 126.58 133.40 119.04 128.26 116.94 142.43 183.23 156.03
Price/Sales (P/S)
112.50 132.11 292.20 171.20 183.24 201.11 200.37 194.19 211.08 183.06 207.32 193.12 207.63 214.74 185.71
Price/Cash Flow (P/CF)
508.54 596.32 683.34 678.84 877.52 857.54 984.60 1,154.73 1,515.97 1,092.91 1,119.00 710.38 762.85 823.65 673.03