Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
44.76 43.45 42.14 42.90 42.21 43.59 45.10 44.72 43.68 43.90 45.57 43.58 35.81 39.36
Profit Margin
10.90 10.65 9.89 10.17 9.98 10.26 11.25 11.74 13.44 13.20 13.97 9.67 6.50 2.02
Operating Margin
19.75 17.61 16.51 17.23 17.15 17.70 18.33 18.70 18.37 15.14 16.43 15.22 6.88 16.57
EPS Growth
10.88 -5.14 1.97 5.56 -1.37 3.25 12.58 8.38 17.31 0.79 16.20 -24.26 -33.63 -67.73
Return on Assets (ROA)
13.24 13.38 12.42 13.27 13.10 13.93 14.34 15.33 16.26 16.03 15.11 11.21 7.50 2.51
Return on Equity (ROE)
726.51 -647.67 -400.74 391.78 362.34 491.53 218.18 129.34 113.36 146.69 103.41 172.75 83.09 67.73
Return on Invested Capital (ROIC)
24.76 18.79 23.97 25.90 25.37 28.52 26.60 27.77 27.37 23.24 21.71 24.95 10.37 26.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.36 62.07 62.48 55.02 54.32 52.62 51.35 48.00 49.07 52.44 50.25 49.98 50.39 49.18
Debt/Equity
3,367.47 -3,004.65 -2,015.56 1,624.66 1,501.95 1,856.78 781.15 404.98 342.01 479.96 343.83 770.32 558.09 1,329.09
Debt/EBITDA
253.56 252.44 271.76 212.62 205.81 177.18 179.18 158.52 206.50 229.44 175.31 214.38 409.54 330.79
Debt/Capitalization
97.12 103.44 105.22 94.20 93.76 94.89 88.65 80.20 77.38 82.76 77.47 88.51 84.80 93.00
Interest Debt per Share USD
20.92 19.80 21.47 19.03 18.65 17.58 18.60 17.70 19.86 21.76 25.60 26.00 26.07 24.39
Debt Growth
-11.24 -7.55 5.30 -12.83 -2.49 -5.28 5.89 -5.39 13.12 8.06 16.36 1.41 -1.99 -5.77
Liquidity
Current Ratio
68.25 93.70 66.76 125.22 85.16 101.71 95.31 83.69 109.25 90.63 142.45 88.96 96.69 95.36
Quick Ratio
38.31 57.44 48.13 77.51 53.42 64.13 62.39 54.39 60.92 51.53 107.12 44.89 48.43 55.03
Cash Ratio
5.28 18.97 12.95 26.37 20.09 27.19 25.74 23.11 10.92 7.71 61.42 15.52 10.26 19.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
832.97 774.35 823.96 814.98 837.05 828.57 714.00 719.39 681.62 680.86 805.73 550.80 604.24 643.82
Receivables Turnover
1,017.28 996.38 754.21 969.48 1,023.99 1,089.60 1,012.48 1,057.17 1,020.67 984.79 1,037.19 1,215.40 1,043.61 1,073.98
Payables Turnover
745.61 699.29 767.96 777.48 734.32 740.14 305.60 328.56 344.56 336.81 275.25 247.28 475.21 270.10
Asset Turnover
121.49 125.65 125.56 130.43 131.31 135.81 127.51 130.61 121.03 121.46 108.18 115.90 115.41 124.29
Coverage
Interest Coverage
786.33 748.78 722.40 794.26 931.07 1,001.00 1,200.00 1,269.32 1,323.53 970.10 1,115.15 1,128.28 461.32 1,360.00
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
29.30 27.01 22.49 32.67 33.16 39.89 33.53 39.54 39.23 36.97 49.52 40.30 25.33 39.60
EBITDA Coverage
700 700 700 700 900 1,000 1,200 1,200 1,300 1,100 1,200 1,300 600 800
Dividend Coverage
-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
Market Prospects
Dividend Yield
3.23 3.29 3.28 3.05 3.11 2.84 2.22 2.40 2.57 2.51 1.93 2.47 3.29 2.97
Earnings Yield
6.92 6.04 5.63 5.21 4.71 4.28 3.62 4.08 4.71 4.20 3.40 3.14 2.66 0.76
Price/Earnings (P/E)
1,445.99 1,655.11 1,775.59 1,920.29 2,122.15 2,337.04 2,765.07 2,451.03 2,124.77 2,380.21 2,939.60 3,181.87 3,756.81 13,191.67
Price/Book (P/B)
10,505.19 -10,719.74 -7,115.52 7,523.35 7,689.35 11,487.16 6,032.87 3,170.05 2,408.66 3,491.55 3,039.97 5,496.67 3,121.67 8,934.36
Price/Sales (P/S)
157.56 176.24 175.68 195.34 211.80 239.70 311.02 287.66 285.55 314.09 410.70 307.74 244.22 266.01
Price/Cash Flow (P/CF)
1,064.63 1,320.77 1,569.60 1,417.30 1,543.89 1,550.90 2,303.04 1,979.46 1,795.37 1,967.52 1,785.44 1,770.48 2,208.20 1,697.37