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
38.35 59.80 32.87 68.15 69.58 69.59 69.74 69.57 69.97 68.58 68.39 68.02 66.96 68.53 69.76
Profit Margin
10.17 9.58 7.45 9.91 10.54 12.18 10.96 10.81 26.87 12.41 11.99 10.17 12.17 4.42 12.66
Operating Margin
20.18 21.03 19.20 19.46 20.98 21.67 21.47 20.97 21.28 20.11 19.39 16.89 17.89 18.19 19.18
EPS Growth
68.18 1.35 16.00 49.43 10.77 24.31 -6.70 2.40 185.97 -47.04 10.81 -19.86 34.35 -60.52 205.74
Return on Assets (ROA)
3.23 3.07 2.64 3.76 4.29 5.26 4.90 4.82 12.15 4.66 4.96 3.85 5.13 2.09 5.81
Return on Equity (ROE)
8.52 8.20 8.80 12.57 13.45 15.90 15.62 16.12 33.11 16.38 15.78 11.66 14.73 6.63 18.61
Return on Invested Capital (ROIC)
7.14 6.33 7.78 9.19 8.84 10.18 9.60 9.24 20.19 8.07 8.95 6.86 7.90 6.67 9.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.81 26.50 24.91 24.52 30.13 30.27 31.59 33.82 34.53 44.40 38.81 37.89 34.38 36.85 36.66
Debt/Equity
68.11 70.83 83.15 81.97 94.38 91.51 100.67 113.17 94.10 156.04 123.56 114.88 98.71 117.13 117.40
Debt/EBITDA
208.24 175.93 205.70 94.69 157.80 194.36 203.97 216.76 215.07 359.91 285.64 299.36 233.83 250.84 232.83
Debt/Capitalization
40.51 41.46 45.40 45.05 48.56 47.78 50.17 53.09 48.48 60.94 55.27 53.46 49.67 53.95 54.00
Interest Debt per Share USD
5.46 6.92 8.71 9.03 10.63 10.88 11.35 13.12 14.56 25.47 23.48 23.69 21.63 22.40 24.55
Debt Growth
-10.35 7.97 25.13 2.92 18.26 0.81 9.10 16.01 5.75 73.10 -8.53 1.51 -8.59 -0.04 2.40
Liquidity
Current Ratio
44.46 107.92 64.75 119.61 74.42 77.72 67.68 75.97 74.49 79.15 83.82 92.86 84.53 78.27 59.67
Quick Ratio
33.55 96.19 45.09 107.31 61.69 62.22 51.14 60.50 55.54 54.04 60.72 80.59 70.60 62.47 49.82
Cash Ratio
9.26 72.67 12.23 65.52 9.08 22.46 12.63 15.33 15.90 13.82 18.16 40.77 29.68 17.03 15.46
Operating Cash Flow Ratio
100 100 100 - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 1,380.53 282,044.44 792.63 888.32 - - - - - - - -
Receivables Turnover
2,089.77 2,045.12 1,283.43 1,133.31 1,014.07 1,088.04 1,080.48 1,010.72 989.07 851.11 964.77 903.23 969.23 958.23 880.13
Payables Turnover
- - - - - - 321.13 355.83 370.91 362.83 353.77 366.50 349.56 318.12 291.46 308.71 304.63 295.59
Asset Turnover
31.72 32.01 35.38 37.93 40.71 43.16 44.73 44.54 45.21 37.55 41.36 37.82 42.18 47.20 45.91
Coverage
Interest Coverage
307.24 370.13 427.98 483.10 526.92 569.51 592.08 573.05 582.86 536.67 462.56 381.28 486.26 566.81 570.44
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.33 35.58 36.49 36.71 29.59 35.13 35.69 31.52 33.15 21.74 25.14 23.84 30.73 27.86 29.36
EBITDA Coverage
500 600 700 1,200 1,100 800 900 900 900 800 700 600 800 900 900
Dividend Coverage
-400 -300 -300 -300 -300 -300 -300 -300 -700 -300 -300 -200 -300 -100 -300
Time Interest Earned (TIE)
200 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.57 2.00 2.08 1.81 1.59 1.66 1.77 1.55 1.55 2.18 1.83 1.73 1.96 3.08 2.64
Earnings Yield
7.49 6.82 7.31 6.97 5.53 6.18 5.93 5.17 12.21 7.61 6.38 4.40 6.14 3.49 8.51
Price/Earnings (P/E)
1,335.64 1,465.83 1,368.86 1,433.98 1,808.47 1,617.43 1,685.44 1,936.09 818.93 1,313.69 1,566.39 2,275.28 1,629.44 2,869.23 1,174.61
Price/Book (P/B)
113.74 120.13 120.46 180.22 243.16 257.14 263.22 312.08 271.13 215.20 247.23 265.36 240.10 190.35 218.55
Price/Sales (P/S)
135.89 140.45 101.97 142.16 190.65 197.08 184.65 209.37 220.07 163.07 187.74 231.43 198.23 126.89 148.68
Price/Cash Flow (P/CF)
472.62 476.64 396.97 598.83 870.52 799.89 732.68 874.97 869.10 634.27 795.90 968.90 791.58 583.34 634.19