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
42.47 45.30 45.99 29.25 30.52 29.10 33.69 37.33 38.02 34.89 37.46 41.45 36.14 32.13 38.35
Profit Margin
3.69 5.29 6.38 6.11 6.88 6.64 8.10 8.61 6.99 9.56 9.93 11.30 9.93 9.74 11.89
Operating Margin
11.22 15.21 15.42 16.04 17.39 16.05 18.01 20.27 20.33 16.91 5.20 5.96 2.85 3.43 16.55
EPS Growth
-23.20 45.83 17.86 -13.33 19.58 2.92 7.96 4.74 -17.59 42.07 3.00 10.42 -4.91 13.49 5.25
Return on Assets (ROA)
1.50 2.18 2.52 2.23 2.60 2.49 2.57 2.55 2.00 2.68 2.53 2.55 2.53 2.67 2.65
Return on Equity (ROE)
8.06 12.17 13.71 11.96 13.09 13.00 13.28 12.96 10.36 13.82 13.55 13.74 10.98 11.93 11.76
Return on Invested Capital (ROIC)
4.73 5.96 6.67 5.68 5.64 5.82 5.32 5.58 4.31 5.61 1.50 1.52 0.95 1.18 4.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.74 47.30 44.15 43.86 49.97 48.68 51.47 52.35 51.02 52.47 53.91 56.30 44.71 49.21 46.67
Debt/Equity
240.27 264.45 239.89 235.25 251.97 254.47 265.85 266.12 264.81 270.66 288.30 303.89 193.88 219.93 207.36
Debt/EBITDA
522.17 450.69 453.29 463.81 675.82 751.06 775.84 777.08 778.32 943.51 972.33 1,039.28 908.69 1,074.17 555.13
Debt/Capitalization
70.61 72.56 70.58 70.17 71.59 71.79 72.67 72.69 72.59 73.02 74.25 75.24 65.97 68.74 67.46
Interest Debt per Share USD
31.96 33.77 30.62 30.31 34.34 35.96 39.37 42.28 43.56 47.23 52.95 60.57 46.21 55.08 55.93
Debt Growth
1.02 8.20 -1.65 3.44 6.08 9.64 8.87 5.47 4.52 12.30 12.48 14.71 -17.91 23.68 1.39
Liquidity
Current Ratio
140.33 136.52 109.71 134.78 208.24 183.66 172.23 166.30 163.80 161.20 157.08 153.32 144.18 183.98 98.07
Quick Ratio
59.72 64.72 46.58 57.37 95.55 86.56 87.53 91.03 94.24 90.14 85.31 84.50 76.56 93.46 40.45
Cash Ratio
4.61 12.22 6.89 5.18 14.18 14.64 19.75 17.14 12.05 9.99 9.43 10.71 24.81 8.79 7.84
Operating Cash Flow Ratio
- - - - - - - - 100 100 100 100 100 100 100 - - - - - - - -
Turnover
Inventory Turnover
270.66 1,536.25 295.87 408.12 517.82 554.47 550.26 640.58 607.14 688.46 707.60 678.99 701.65 522.29 490.41
Receivables Turnover
576.14 606.22 700.75 666.63 665.25 705.90 707.12 631.69 530.03 560.15 607.90 577.36 777.20 544.05 790.47
Payables Turnover
701.38 702.20 610.78 849.14 766.72 739.83 666.82 657.38 562.76 610.51 674.17 576.84 528.22 628.66 573.57
Asset Turnover
40.67 41.19 39.53 36.50 37.70 37.42 31.74 29.59 28.56 28.02 25.51 22.52 25.49 27.42 22.26
Coverage
Interest Coverage
160.00 226.91 241.69 257.84 286.93 283.05 293.69 298.16 305.48 253.71 68.59 70.94 41.80 56.84 192.07
Asset Coverage
200 100 200 200 200 200 200 200 200 200 200 100 200 100 200
Cash Flow Coverage (CFGR)
12.42 12.98 16.09 16.52 16.33 15.49 15.67 14.39 14.50 13.23 12.37 7.64 14.15 5.54 14.76
EBITDA Coverage
200 300 300 400 200 200 300 200 300 200 200 200 200 200 400
Dividend Coverage
-100 -200 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 200 - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
3.51 3.76 3.81 3.96 3.85 3.13 3.23 2.98 2.83 2.89 2.45 2.69 2.70 2.97 3.42
Earnings Yield
6.44 7.90 7.49 6.01 6.37 5.07 5.25 4.76 3.47 4.69 3.82 4.34 3.87 4.57 5.25
Price/Earnings (P/E)
1,553.69 1,266.44 1,334.38 1,663.84 1,569.48 1,974.27 1,904.03 2,099.88 2,879.13 2,132.61 2,615.25 2,303.03 2,582.34 2,190.45 1,906.42
Price/Book (P/B)
125.24 154.17 182.88 198.99 205.39 256.60 252.87 272.05 298.22 294.66 354.40 316.37 283.51 261.35 224.15
Price/Sales (P/S)
57.34 66.94 85.16 101.65 108.04 131.18 154.25 180.82 201.18 203.86 259.81 260.30 256.51 213.29 226.61
Price/Cash Flow (P/CF)
419.57 449.00 473.71 512.16 499.23 650.81 607.20 710.27 776.77 822.74 993.50 1,362.68 1,033.50 2,144.33 732.35