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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
11.68 16.91 19.52 21.94 18.37 22.86 26.13 25.61 24.27 29.85 31.48 24.30 39.72 29.29 31.98
Operating Margin
33.98 40.58 45.88 32.91 38.84 35.31 35.45 35.43 34.97 37.54 38.98 30.81 49.30 36.09 39.76
EPS Growth
60.99 75.33 13.07 16.00 -16.09 21.69 13.51 3.14 1.76 50.55 12.45 -17.30 73.12 -21.38 34.30
Return on Assets (ROA)
0.58 0.82 0.84 0.90 0.74 0.85 1.04 0.99 0.96 1.24 1.36 0.86 1.29 1.03 1.28
Return on Equity (ROE)
7.09 9.86 10.34 10.43 8.47 9.37 9.87 9.73 9.56 12.66 13.94 10.43 16.43 12.89 15.11
Return on Invested Capital (ROIC)
4.17 4.91 5.45 3.94 3.93 3.46 4.08 3.65 3.54 4.58 5.47 4.26 6.38 4.99 6.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.10 19.71 17.52 16.63 17.97 17.69 16.99 16.75 16.65 17.32 15.18 12.59 12.53 12.73 11.26
Debt/Equity
259.30 236.95 216.28 192.23 205.59 196.11 161.34 164.10 164.95 177.11 156.12 152.66 159.52 159.66 133.14
Debt/EBITDA
894.07 789.23 507.19 339.43 -628.12 1,257.02 -916.41 -1,737.11 699.58 -9,554.60 -7,118.15 3,566.93 12,036.24 4,902.78 10,469.53
Debt/Capitalization
72.17 70.32 68.38 65.78 67.28 66.23 61.74 62.14 62.26 63.91 60.96 60.42 61.47 61.49 57.11
Interest Debt per Share USD
114.94 108.70 105.28 105.52 116.26 121.99 107.82 115.74 121.81 139.96 134.96 141.58 157.12 166.17 176.23
Debt Growth
-11.81 -2.68 -4.85 -1.20 10.67 4.82 -12.23 4.43 1.12 7.72 -10.20 4.53 10.02 -0.52 -6.47
Liquidity
Current Ratio
224.03 250.95 234.51 207.08 323.66 351.31 431.15 649.20 180.60 316.39 297.46 390.89 382.18 281.60 682.63
Quick Ratio
1,429.48 250.95 1,285.31 1,239.90 315.31 359.09 4,825.53 6,935.55 1,698.19 415.99 297.46 390.89 382.18 281.60 2,066.56
Cash Ratio
213.99 23.94 280.61 317.04 141.01 187.45 2,316.57 3,319.43 830.32 151.46 104.90 189.92 234.18 164.81 1,395.94
Operating Cash Flow Ratio
200 - - 100 - - - - - - 400 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
68.03 68.18 63.16 71.39 74.37 63.81 88.01 82.96 81.05 85.38 94.37 70.46 76.22 65.61 144.33
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.94 4.85 4.29 4.11 4.03 3.70 3.98 3.88 3.97 4.15 4.31 3.54 3.25 3.51 4.00
Coverage
Interest Coverage
224.53 326.02 327.92 289.13 404.47 425.25 444.30 348.53 253.86 194.08 168.33 370.78 1,080.28 177.92 75.76
Asset Coverage
400 400 500 500 500 500 500 500 500 500 600 700 700 700 800
Cash Flow Coverage (CFGR)
28.43 -0.90 24.16 6.39 24.86 8.04 18.39 4.84 -0.59 3.12 1.48 -18.74 16.64 22.95 2.97
EBITDA Coverage
200 300 300 500 -100 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-300 -1,100 -400 -400 -200 -300 -300 -200 -200 -300 -200 -200 -300 -200 -300
Time Interest Earned (TIE)
-100 -100 -100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.13 0.89 3.00 3.09 2.71 2.94 3.16 2.66 2.35 3.05 2.75 3.24 2.69 3.41 2.69
Earnings Yield
7.29 10.35 14.63 12.66 8.02 9.16 9.81 7.77 6.39 9.79 8.11 7.44 10.10 9.47 9.91
Price/Earnings (P/E)
1,372.47 966.18 683.43 789.62 1,247.32 1,092.24 1,019.44 1,286.99 1,564.82 1,020.99 1,232.68 1,344.55 989.89 1,055.62 1,008.75
Price/Book (P/B)
97.34 95.30 70.65 82.36 105.64 102.35 100.65 125.23 149.58 129.25 171.84 140.21 162.67 136.05 152.45
Price/Sales (P/S)
160.27 163.42 133.38 173.20 229.13 249.71 266.37 329.62 379.78 304.79 388.07 326.72 393.19 309.17 322.59
Price/Cash Flow (P/CF)
132.05 -4,472.98 135.19 670.13 206.66 649.05 339.16 1,576.11 -15,292.23 2,337.04 7,427.67 -490.15 612.74 371.28 3,852.75