Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
68.98 68.27 31.05 31.29 31.46 32.57 33.58 34.78 34.29 34.57 32.42 34.49 32.71 32.14
Profit Margin
3.55 3.50 4.00 4.43 4.92 5.77 6.50 6.90 8.17 7.27 4.36 9.02 4.04 2.88
Operating Margin
6.85 6.87 7.40 7.62 7.77 8.97 9.63 10.70 9.69 9.21 2.23 5.28 4.68 3.50
EPS Growth
26.19 -0.27 20.81 10.74 12.12 23.42 15.47 6.20 22.74 -9.89 -50.38 132.97 -47.02 -21.44
Return on Assets (ROA)
6.60 6.50 7.26 8.45 9.23 10.40 12.64 13.27 16.21 14.13 4.32 10.64 5.75 4.47
Return on Equity (ROE)
44.49 31.79 26.94 24.23 24.99 30.45 35.96 37.08 42.56 36.94 26.28 38.35 25.78 20.47
Return on Invested Capital (ROIC)
15.71 15.05 15.47 16.97 15.54 32.29 23.11 22.32 26.59 25.70 3.72 6.82 8.22 7.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.93 41.98 34.34 25.64 27.93 0.31 22.43 26.51 26.20 20.13 63.84 47.09 52.29 52.47
Debt/Equity
302.95 205.30 127.35 73.53 75.67 0.90 63.82 74.10 68.78 52.63 388.23 169.69 234.63 240.53
Debt/EBITDA
230.22 217.14 146.05 103.98 92.36 41.04 69.43 59.83 73.68 93.02 634.22 344.45 428.88 433.68
Debt/Capitalization
75.18 67.24 56.02 42.37 43.07 0.89 38.96 42.56 40.75 34.48 79.52 62.92 70.12 70.63
Interest Debt per Share USD
27.36 26.17 23.06 16.52 17.53 0.90 14.62 17.38 17.30 13.93 69.00 49.90 52.22 53.26
Debt Growth
-10.08 -4.09 -4.59 -23.82 -6.25 6.67 - - - - - - - - 285.66 -30.28 11.58 -6.90
Liquidity
Current Ratio
76.32 92.07 105.72 95.61 95.71 102.52 96.45 95.48 84.13 61.76 142.56 76.00 63.16 57.73
Quick Ratio
19.78 27.12 52.21 43.55 42.11 63.62 50.58 48.80 36.84 15.20 101.35 36.96 15.40 11.37
Cash Ratio
15.41 19.57 47.63 38.51 34.65 59.57 40.93 42.84 31.45 9.40 96.88 31.08 8.98 5.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
517.65 545.74 1,241.68 1,238.86 1,111.89 1,252.17 1,270.03 1,220.47 1,274.35 1,297.02 1,225.77 1,336.31 1,031.17 1,233.75
Receivables Turnover
17,771.73 12,065.40 17,661.68 16,589.07 10,451.68 15,746.73 8,186.97 13,074.88 15,543.93 13,498.93 12,515.71 10,307.77 10,133.93 11,307.92
Payables Turnover
641.74 774.95 1,756.59 1,642.53 1,867.80 1,439.75 1,459.97 1,611.91 1,627.71 1,520.05 1,647.21 1,367.39 1,294.49 1,411.79
Asset Turnover
186.10 185.71 181.83 190.49 187.38 180.32 194.46 192.27 198.41 194.28 99.16 117.97 142.39 155.21
Coverage
Interest Coverage
336.34 324.69 427.36 563.83 1,187.03 1,528.15 1,995.95 2,194.37 1,935.47 1,715.45 251.50 265.45 1,590.47 709.26
Asset Coverage
100 100 200 200 200 100 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
36.54 25.12 45.11 58.58 44.41 6,901.96 80.77 79.50 82.62 113.99 9.91 26.81 17.10 21.52
EBITDA Coverage
400 400 500 700 1,500 1,900 2,500 2,700 2,500 2,300 700 400 2,700 1,400
Dividend Coverage
-400 -400 -400 -200 -100 -100 - - -100 -100 -100 -100 -800 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.65 1.91 1.54 1.90 3.10 2.63 6.78 5.27 5.93 4.67 3.59 0.98 5.21 5.59
Earnings Yield
7.57 8.21 7.10 4.90 5.74 4.51 5.02 5.40 7.08 5.40 4.17 7.89 5.99 4.77
Price/Earnings (P/E)
1,321.78 1,217.55 1,408.92 2,041.03 1,742.42 2,216.53 1,991.13 1,850.54 1,411.66 1,853.36 2,397.45 1,267.67 1,669.87 2,098.17
Price/Book (P/B)
588.11 387.06 379.52 494.48 435.50 674.94 715.97 686.17 600.84 684.70 630.13 486.17 430.56 429.54
Price/Sales (P/S)
46.87 42.62 56.29 90.50 85.79 127.82 129.42 127.68 115.35 134.78 104.50 114.35 67.39 60.36
Price/Cash Flow (P/CF)
531.30 750.62 660.69 1,147.92 1,296.12 1,087.53 1,388.91 1,164.78 1,057.27 1,141.25 1,637.50 1,068.68 1,072.93 829.78