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
85.58 85.06 85.91 88.15 88.33 88.20 88.40 88.40 88.52 89.49 89.20 89.03 88.09 86.94 87.87
Profit Margin
38.68 41.25 43.62 46.18 46.83 44.09 42.08 41.63 43.29 42.85 41.39 41.00 37.64 34.20 34.80
Operating Margin
44.89 48.73 51.50 55.60 54.58 53.55 51.52 48.94 49.82 47.68 44.20 43.79 41.88 37.95 37.23
EPS Growth
13.25 27.49 20.64 15.59 11.84 2.94 9.43 11.23 15.73 6.29 4.58 10.04 1.66 3.75 13.05
Return on Assets (ROA)
11.65 12.56 13.18 13.62 13.36 13.33 13.53 13.89 14.70 14.09 14.32 14.50 13.82 13.92 14.68
Return on Equity (ROE)
15.41 16.65 17.70 18.53 18.12 18.13 19.42 20.76 22.30 21.77 23.14 24.42 25.04 27.20 29.79
Return on Invested Capital (ROIC)
14.20 15.64 16.25 17.01 16.73 17.47 18.57 19.70 21.22 20.32 21.20 22.75 24.25 26.36 54.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.81 0.69 1.76 2.45 2.65 0.13 0.34 0.11 - - - - - - - - -0.73 -0.86 -24.24
Debt/Equity
1.07 0.91 2.37 3.33 3.59 0.18 0.49 0.16 - - - - - - - - -1.32 -1.68 -49.19
Debt/EBITDA
-83.82 -92.74 -71.15 -75.49 -52.87 -32.25 -22.53 -21.62 -26.05 -32.49 -30.82 -27.46 -28.98 -21.29 -54.05
Debt/Capitalization
1.06 0.91 2.31 3.23 3.47 0.18 0.49 0.16 - - - - - - - - -1.33 -1.71 -96.82
Interest Debt per Share USD
0.32 0.26 0.54 0.56 0.68 0.05 0.12 0.04 0.01 0.01 0.02 0.02 -0.29 -0.04 -11.85
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
218.10 213.63 232.14 220.95 162.16 187.37 168.50 162.32 162.76 174.33 152.80 147.60 136.55 126.78 117.83
Quick Ratio
211.83 206.96 225.18 215.46 156.71 180.01 160.38 158.80 156.01 168.72 148.61 144.35 133.84 124.06 114.98
Cash Ratio
75.12 83.19 64.73 65.98 41.39 28.08 18.20 16.08 20.30 22.80 19.99 16.56 15.88 10.66 28.06
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
325.88 387.68 348.89 359.25 367.21 407.91 396.78 363.90 392.75 386.86 402.34 381.82 362.46 361.67 358.69
Payables Turnover
1,504.18 1,651.79 4,419.70 1,689.61 1,518.95 1,402.68 1,060.15 1,009.16 1,742.46 969.89 1,354.72 1,294.29 2,633.67 1,028.38 606.42
Asset Turnover
30.12 30.45 30.21 29.49 28.53 30.23 32.15 33.37 33.95 32.88 34.60 35.36 36.72 40.70 42.18
Coverage
Interest Coverage
1,003.77 1,773.68 1,645.63 39,208.77 51,516.93 37,120.20 24,574.69 43,262.44 43,417.15 39,268.33 38,339.13 41,100.00 22,687.50 2,009.77 39,091.30
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,400
Cash Flow Coverage (CFGR)
2,207.94 2,712.76 983.69 731.24 610.82 11,478.27 5,274.44 16,889.62 - - - - - - - - -2,757.58 -2,195.12 -74.79
EBITDA Coverage
1,100 1,900 1,700 39,900 52,200 37,600 24,900 44,000 44,100 40,100 39,300 42,300 23,400 2,000 41,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.04 4.70 5.00 6.38 5.26 4.45 4.70 5.04 4.76 5.11 4.94 4.53 5.26 5.05 4.70
Price/Earnings (P/E)
1,984.07 2,125.98 1,998.55 1,566.88 1,899.63 2,245.31 2,126.47 1,982.67 2,102.74 1,957.25 2,023.81 2,205.75 1,902.17 1,982.17 2,125.82
Price/Book (P/B)
305.79 354.02 353.76 290.31 344.27 407.13 412.95 411.65 468.97 426.12 468.24 538.74 476.32 539.24 633.22
Price/Sales (P/S)
767.35 876.88 871.82 723.52 889.51 990.06 894.86 825.32 910.32 838.78 837.71 904.35 715.99 677.97 739.77
Price/Cash Flow (P/CF)
1,292.80 1,428.02 1,520.75 1,190.88 1,570.06 1,967.09 1,590.28 1,557.27 1,549.51 1,422.46 1,515.97 1,621.56 1,311.42 1,462.59 1,721.10