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
58.77 59.14 57.31 58.13 58.56 58.51 58.62 60.04 60.05 59.39 59.42 60.82 59.55 57.04 57.82
Profit Margin
14.95 14.15 14.53 14.47 12.86 12.62 8.63 16.06 13.10 15.44 15.08 16.36 12.43 9.93 11.82
Operating Margin
23.59 24.35 22.95 22.76 20.41 20.59 17.39 25.25 23.22 23.76 22.65 23.59 25.68 24.13 21.23
EPS Growth
18.85 -1.76 11.66 4.42 -7.31 -1.25 -35.71 79.09 -16.06 20.00 - - 14.13 -18.73 -16.80 30.52
Return on Assets (ROA)
20.58 19.72 19.11 18.46 16.15 16.20 11.57 20.14 15.97 19.74 15.74 16.93 14.40 11.35 14.03
Return on Equity (ROE)
73.52 82.36 102.36 112.93 97.22 190.39 -462.88 -1,004.53 -3,373.33 -2,352.94 2,023.08 362.72 355.67 445.14 377.67
Return on Invested Capital (ROIC)
26.86 28.67 22.29 34.20 27.10 30.20 23.77 42.20 34.28 43.46 17.23 34.83 42.13 34.47 32.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.92 55.85 72.62 41.32 47.31 49.42 57.48 53.89 51.97 52.45 104.24 50.28 49.42 56.57 52.73
Debt/Equity
192.65 233.23 389.05 252.81 284.82 580.96 -2,298.66 -2,688.48 -10,980.00 -6,252.94 13,394.02 1,077.39 1,220.53 2,219.20 1,419.38
Debt/EBITDA
65.10 70.43 92.26 100.74 117.52 126.51 103.61 119.82 124.07 134.13 170.98 151.74 127.50 166.48 172.37
Debt/Capitalization
65.83 69.99 79.55 71.66 74.01 85.31 104.55 103.86 100.92 101.63 99.26 91.51 92.43 95.69 93.42
Interest Debt per Share USD
6.09 6.46 9.52 5.90 7.18 7.41 7.77 7.49 7.64 7.55 18.46 9.56 9.02 10.84 10.81
Debt Growth
-15.90 7.61 40.48 8.73 8.16 8.68 6.88 -0.58 0.67 -3.21 23.26 -3.14 -4.68 22.83 1.85
Liquidity
Current Ratio
59.35 57.01 54.04 132.75 135.37 141.28 135.64 131.26 136.56 113.94 36.75 104.86 109.93 128.50 111.35
Quick Ratio
34.67 32.10 31.34 77.74 77.79 82.54 76.05 84.63 89.17 64.16 20.63 52.91 54.07 61.67 57.60
Cash Ratio
9.35 7.49 10.78 25.76 27.01 31.64 30.01 39.79 45.19 21.81 7.77 21.46 20.80 19.48 20.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
522.66 520.46 538.36 524.03 506.60 518.67 562.29 518.53 505.65 505.04 454.86 385.77 416.43 372.18 424.30
Receivables Turnover
942.62 966.71 999.05 1,024.28 1,064.79 1,113.21 1,123.62 1,076.90 1,044.19 1,110.29 1,089.79 1,303.09 1,343.18 1,194.61 1,226.80
Payables Turnover
539.16 545.92 574.28 554.50 537.53 582.29 597.75 540.21 509.41 516.61 514.79 463.32 476.40 497.68 483.27
Asset Turnover
137.66 139.31 131.52 127.56 125.54 128.37 134.09 125.34 121.92 127.82 104.38 103.46 115.83 114.21 118.69
Coverage
Interest Coverage
4,694.81 6,423.73 6,510.17 4,861.25 3,065.52 2,736.15 2,096.99 2,575.17 2,345.75 1,913.99 1,851.04 2,122.95 2,330.21 2,595.81 1,381.61
Asset Coverage
200 200 100 100 100 100 100 100 - - 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
54.59 51.47 31.34 57.75 48.80 49.58 42.91 48.08 46.36 47.91 19.99 46.46 44.73 28.72 43.32
EBITDA Coverage
5,100 7,000 7,200 5,300 3,400 3,000 4,000 2,900 2,600 2,100 2,100 2,400 2,600 2,900 1,500
Dividend Coverage
-200 -100 -200 -100 -100 -100 - - -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.39 2.91 2.67 2.57 2.28 2.28 2.48 2.58 2.30 3.07 2.73 2.26 2.33 2.57 2.65
Earnings Yield
5.58 5.62 5.39 4.97 3.69 3.44 2.30 4.18 3.04 4.63 4.00 3.68 3.00 2.71 3.49
Price/Earnings (P/E)
1,790.87 1,779.82 1,855.98 2,013.41 2,708.50 2,904.39 4,342.82 2,390.80 3,287.14 2,159.09 2,498.54 2,718.55 3,329.28 3,691.87 2,867.48
Price/Book (P/B)
1,316.72 1,465.77 1,899.74 2,273.71 2,633.30 5,529.76 -20,101.86 -24,016.21 -110,886.35 -50,802.07 50,547.39 9,860.70 11,841.10 16,433.90 10,829.57
Price/Sales (P/S)
267.69 251.92 269.62 291.32 348.44 366.47 374.86 384.07 430.52 333.36 376.86 444.81 413.94 366.78 338.96
Price/Cash Flow (P/CF)
1,252.03 1,221.10 1,557.97 1,557.31 1,894.43 1,919.82 2,038.13 1,857.99 2,178.51 1,695.62 1,887.66 1,970.02 2,168.79 2,578.25 1,761.07