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
58.97 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 111.60
Profit Margin
12.71 24.69 24.95 26.63 25.76 27.60 26.22 27.02 30.27 34.75 32.43 22.97 32.30 262.80 30.09
Operating Margin
24.79 41.71 41.38 41.30 37.70 38.40 34.85 31.39 39.99 45.98 36.51 24.37 35.69 460.50 35.85
EPS Growth
-14.53 14.67 3.20 9.01 -1.29 13.09 -0.23 9.75 17.55 28.42 -3.64 -25.73 32.88 30.19 3.05
Return on Assets (ROA)
1.10 1.19 1.07 1.03 0.98 0.98 0.98 1.01 1.15 1.41 1.33 0.81 0.91 1.09 1.18
Return on Equity (ROE)
9.45 10.13 9.53 9.84 9.46 9.75 9.66 10.13 11.04 13.50 11.34 7.71 9.98 18.46 16.09
Return on Invested Capital (ROIC)
11.74 11.35 10.93 10.78 10.40 10.36 10.37 7.47 9.16 10.83 7.56 4.96 5.94 10.84 7.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.41 2.12 1.10 0.97 0.92 0.84 0.83 4.02 4.36 4.96 5.88 5.82 6.18 9.39 8.65
Debt/Equity
20.73 18.13 9.80 9.25 8.90 8.32 8.20 40.40 41.92 47.57 50.07 55.55 68.04 158.33 118.36
Debt/EBITDA
-372.23 -666.82 -729.81 -862.41 -1,226.36 -1,049.63 -877.55 -967.62 -965.06 -473.17 -638.52 -2,853.94 -3,328.78 -1,142.29 -1,176.35
Debt/Capitalization
17.17 15.35 8.92 8.47 8.17 7.68 7.58 28.78 29.54 32.23 33.36 35.71 40.49 61.29 54.20
Interest Debt per Share USD
8.06 7.08 4.34 4.09 4.07 4.05 3.98 19.64 22.12 26.62 33.29 38.74 47.87 80.29 78.78
Debt Growth
- - -4.81 -40.14 -0.01 - - 5.99 - - -0.42 -0.59 0.09 0.09 0.09 -5.60 0.10 0.10
Liquidity
Current Ratio
2,274.11 4,986.75 3,410.74 3,080.46 6,606.99 6,301.02 7,632.25 9,779.80 9,547.79 10,771.62 2,774.84 2,918.55 4,119.99 2,310.30 57.01
Quick Ratio
1,519.22 3,652.27 3,335.65 2,341.00 4,913.08 5,250.06 6,454.02 8,706.11 8,091.00 8,799.57 2,774.84 2,918.55 4,119.99 3,595.01 83.49
Cash Ratio
371.33 1,217.65 872.54 810.60 2,078.59 1,731.89 1,740.18 2,437.93 2,508.40 1,926.79 628.89 1,409.01 2,192.82 1,364.54 28.52
Operating Cash Flow Ratio
- - 100 - - - - - - 100 100 200 200 300 100 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
334.51 234.62 239.71 305.68 324.52 294.92 312.25 283.89 300.07 286.02 310.43 246.59 223.93 20.45 - -
Payables Turnover
280.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
8.65 4.80 4.29 3.86 3.80 3.56 3.73 3.73 3.79 4.05 4.11 3.52 2.81 0.42 3.91
Coverage
Interest Coverage
404.18 654.57 874.66 1,379.78 1,586.49 2,660.35 2,886.33 2,927.19 1,813.37 645.18 384.86 780.12 2,048.10 550.24 108.09
Asset Coverage
4,000 4,600 8,900 10,100 10,700 11,800 11,900 13,100 13,900 14,200 14,600 18,000 22,900 25,500 11,100
Cash Flow Coverage (CFGR)
69.76 113.59 122.63 134.10 77.60 120.90 165.94 36.09 38.92 35.09 32.37 21.98 21.46 14.55 10.89
EBITDA Coverage
400 600 800 1,300 1,600 2,600 2,900 3,300 1,800 600 300 700 2,000 500 100
Dividend Coverage
-100 -100 -100 -200 -100 -200 -100 -200 -200 -200 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 200 -100
Market Prospects
Dividend Yield
3.44 2.93 3.47 3.51 2.81 3.08 3.72 2.60 2.53 3.10 3.02 3.34 2.44 2.52 3.43
Earnings Yield
6.02 5.65 6.73 7.15 5.30 6.34 7.42 5.53 6.04 8.12 7.23 6.05 5.53 6.75 8.59
Price/Earnings (P/E)
1,660.47 1,768.66 1,486.13 1,398.03 1,888.40 1,577.38 1,348.05 1,808.79 1,655.54 1,231.48 1,382.98 1,652.32 1,809.98 1,481.10 1,164.85
Price/Book (P/B)
156.92 179.09 141.57 137.61 178.66 153.78 130.28 183.29 182.80 166.29 156.82 127.46 180.62 273.44 187.42
Price/Sales (P/S)
211.12 436.71 370.83 372.25 486.46 435.39 353.45 488.74 501.18 427.92 448.49 379.59 584.70 3,892.26 350.52
Price/Cash Flow (P/CF)
1,085.24 869.74 1,178.29 1,108.88 2,587.38 1,529.55 956.99 1,256.95 1,120.40 996.15 967.51 1,043.73 1,237.04 1,187.10 1,454.65