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
18.24 15.83 15.80 8.68 7.92 7.93 9.03 9.23 7.99 8.19 8.41 7.22 6.96 7.57 6.56
Profit Margin
4.76 4.17 4.18 5.23 3.26 3.34 3.78 3.91 3.40 4.00 3.77 3.12 3.65 3.81 1.85
Operating Margin
7.72 6.72 6.70 6.34 5.35 5.56 6.37 6.37 5.21 5.48 5.16 4.15 4.68 5.13 3.02
EPS Growth
1.42 9.30 11.92 39.54 -27.79 15.09 15.08 2.28 -0.56 32.49 -10.99 -11.16 70.32 17.43 -63.64
Return on Assets (ROA)
19.67 19.39 20.19 21.18 14.84 13.99 16.01 13.92 11.92 15.01 12.43 9.84 12.01 15.80 6.22
Return on Equity (ROE)
33.41 32.14 34.57 39.47 44.26 42.95 44.30 40.81 35.41 41.66 34.53 26.94 41.75 69.49 22.92
Return on Invested Capital (ROIC)
32.60 32.08 34.47 25.39 23.23 21.62 25.31 21.20 18.58 23.41 19.03 16.40 21.04 27.49 12.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.23 - - - - 9.05 31.22 34.38 29.83 33.63 34.59 30.41 33.53 27.76 31.68 39.65 35.94
Debt/Equity
2.09 - - - - 16.86 93.11 105.54 82.58 98.58 102.75 84.41 93.14 75.96 110.11 174.46 132.38
Debt/EBITDA
-43.15 -61.00 -51.38 5.81 97.56 122.54 85.43 110.16 132.42 97.35 124.46 152.81 167.80 157.68 292.53
Debt/Capitalization
2.04 - - - - 14.43 48.22 51.35 45.23 49.64 50.68 45.77 48.22 43.17 52.41 63.56 56.97
Interest Debt per Share USD
0.13 - - - - 1.57 5.58 7.66 6.79 8.85 10.69 9.81 11.71 10.87 17.26 19.36 15.71
Debt Growth
- - -100.00 - - - - 244.97 26.29 -14.03 30.53 18.15 -8.10 15.58 -8.23 55.90 6.06 -20.46
Liquidity
Current Ratio
178.64 192.04 183.83 135.71 131.06 133.61 119.47 108.80 126.34 192.08 169.67 159.90 144.43 108.02 140.39
Quick Ratio
173.70 187.14 178.33 131.65 126.90 107.91 115.55 106.13 123.16 188.42 164.21 157.12 140.53 104.33 132.43
Cash Ratio
46.09 51.66 42.63 17.04 12.76 8.18 11.61 13.42 16.80 26.42 28.78 13.25 7.74 6.55 7.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
855.66 895.14 868.87 804.39 879.71 857.10 895.05 768.14 703.40 716.22 726.51 612.34 523.01 760.05 684.19
Payables Turnover
1,021.45 1,374.45 1,354.30 1,622.14 1,712.03 1,730.46 1,757.35 1,420.90 1,367.67 1,572.52 1,319.28 1,171.74 1,119.87 1,453.40 1,260.89
Asset Turnover
413.10 464.71 483.45 405.07 454.97 419.06 423.20 356.43 351.04 375.64 329.87 315.05 328.71 414.75 336.76
Coverage
Interest Coverage
- - - - - - - - - - 2,995.23 2,415.80 3,274.04 1,661.35 2,867.28 1,655.47 1,498.25 1,809.03 1,266.57 - -
Asset Coverage
1,500 - - - - 600 200 100 200 100 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
1,652.86 - - - - 181.49 39.75 46.46 75.61 42.69 26.21 58.89 53.69 34.96 4.27 69.89 38.97
EBITDA Coverage
- - - - - - - - - - 3,100 2,500 3,500 1,800 3,100 1,800 1,700 1,900 1,300 - -
Dividend Coverage
- - - - - - -200 -100 -200 -200 -200 -100 -200 -200 -200 -300 -300 -100
Time Interest Earned (TIE)
100 100 100 3,300 300 300 300 300 200 300 200 200 300 300 100
Market Prospects
Dividend Yield
- - - - - - 2.15 1.71 2.03 2.49 2.72 2.55 2.76 3.03 1.65 1.92 2.48 2.29
Earnings Yield
4.77 3.40 3.40 4.64 3.23 4.24 5.38 5.69 4.98 6.93 6.30 3.97 5.83 8.16 2.55
Price/Earnings (P/E)
2,095.42 2,938.06 2,941.03 2,156.93 3,096.45 2,358.99 1,859.71 1,758.62 2,008.46 1,443.90 1,587.48 2,518.22 1,714.96 1,225.00 3,915.63
Price/Book (P/B)
700.15 944.39 1,016.75 851.38 1,370.43 1,013.23 823.93 717.77 711.25 601.52 548.22 678.36 716.07 851.28 897.36
Price/Sales (P/S)
99.79 122.61 122.81 112.75 100.99 78.76 70.34 68.69 68.20 57.69 59.83 78.69 62.67 46.65 72.35
Price/Cash Flow (P/CF)
2,029.39 3,298.07 2,954.03 2,782.26 3,703.02 2,066.25 1,319.57 1,705.39 2,640.77 1,210.09 1,096.36 2,554.69 15,247.75 698.20 1,739.32