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
21.18 20.92 21.00 24.73 25.33 25.58 28.41 31.49 28.07 26.22 28.51 28.65 27.33 32.73 33.66
Profit Margin
6.08 5.76 5.59 7.44 7.13 7.84 9.02 6.80 8.94 13.64 9.83 8.06 8.77 14.02 16.73
Operating Margin
8.70 7.76 8.53 11.69 12.46 12.74 14.17 15.85 12.36 11.36 9.48 12.29 7.00 19.35 21.54
EPS Growth
159.34 - - 23.31 47.77 -23.49 18.24 25.71 -21.06 48.96 76.00 -18.18 -29.35 34.36 128.12 -23.65
Return on Assets (ROA)
7.55 5.76 5.74 7.82 5.99 6.69 8.09 6.31 6.90 11.64 8.60 5.46 5.82 12.79 11.59
Return on Equity (ROE)
11.87 10.86 12.02 15.11 10.56 11.40 13.62 10.14 14.46 23.53 17.89 12.61 16.04 30.55 27.13
Return on Invested Capital (ROIC)
11.54 7.51 8.71 11.19 8.97 9.25 11.07 11.57 9.54 9.74 8.45 8.51 4.80 17.45 14.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.16 18.74 24.26 21.77 25.74 19.95 18.93 15.40 30.30 30.57 30.08 35.48 41.28 36.47 34.58
Debt/Equity
12.81 35.36 50.82 42.08 45.37 34.01 31.89 24.75 63.51 61.77 62.56 82.02 113.78 87.10 80.93
Debt/EBITDA
24.17 196.18 189.40 120.94 -0.73 3.71 53.53 29.30 240.50 157.03 196.89 165.90 473.95 174.34 146.50
Debt/Capitalization
11.36 26.12 33.70 29.62 31.21 25.38 24.18 19.84 38.84 38.19 38.49 45.06 53.22 46.55 44.73
Interest Debt per Share USD
2.72 7.92 12.66 12.45 14.73 12.19 12.07 9.98 25.99 27.45 30.21 39.59 58.52 52.51 47.39
Debt Growth
-61.00 203.72 60.81 -1.30 -0.20 -0.16 -0.16 -20.33 165.96 0.10 4.13 25.88 43.75 -11.96 -11.77
Liquidity
Current Ratio
265.63 222.81 197.82 256.12 411.67 410.89 217.78 263.91 249.71 345.32 194.88 341.89 183.92 208.18 287.29
Quick Ratio
129.13 105.26 91.88 126.48 310.41 298.32 150.72 174.66 157.50 252.17 126.16 237.70 103.56 122.39 100.48
Cash Ratio
31.98 19.59 12.18 23.91 202.93 186.33 67.78 75.03 57.64 134.92 39.07 138.83 27.74 37.09 48.61
Operating Cash Flow Ratio
100 - - - - 100 100 - - - - 100 - - - - - - 100 - - - - 100
Turnover
Inventory Turnover
542.39 464.34 472.62 507.75 735.41 703.19 712.50 667.93 579.23 722.36 673.70 654.61 577.69 592.21 841.28
Receivables Turnover
813.50 646.47 662.93 751.90 736.49 729.51 705.11 718.41 621.85 641.49 614.51 621.37 542.50 716.67 745.47
Payables Turnover
1,382.17 1,023.03 976.76 1,051.87 1,175.08 1,204.29 1,193.09 1,033.70 834.82 1,058.89 1,050.99 995.61 808.42 1,196.90 1,239.47
Asset Turnover
124.31 99.93 102.61 104.98 84.08 85.24 89.61 92.68 77.17 85.34 87.55 67.67 66.38 91.28 69.29
Coverage
Interest Coverage
2,298.89 2,362.65 1,267.74 1,663.92 1,085.21 1,268.01 1,476.18 1,903.92 1,509.55 951.40 689.86 636.81 419.18 1,485.10 1,307.01
Asset Coverage
900 300 200 300 300 300 300 400 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
286.48 22.65 25.08 64.57 46.03 39.46 70.69 87.00 28.57 21.14 42.52 33.47 14.10 38.00 59.64
EBITDA Coverage
2,700 2,300 1,600 2,000 1,400 1,500 1,800 2,300 1,400 900 1,000 900 700 1,400 1,500
Dividend Coverage
-300 -300 -400 -500 -300 -400 -400 -200 -300 -600 -400 -200 -300 -600 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
1.86 1.68 1.58 1.31 1.07 1.06 1.26 1.19 1.28 1.54 1.12 1.32 0.86 1.10 1.03
Earnings Yield
6.97 6.02 6.57 7.36 4.16 4.34 5.56 3.53 5.10 10.07 5.13 3.76 3.24 7.57 4.92
Price/Earnings (P/E)
1,435.82 1,662.23 1,522.34 1,359.46 2,403.24 2,304.30 1,798.88 2,832.26 1,961.22 993.41 1,948.14 2,659.11 3,089.00 1,321.07 2,031.57
Price/Book (P/B)
170.38 180.52 182.97 205.43 253.74 262.62 245.00 287.14 283.52 233.72 348.52 335.41 495.39 403.61 551.09
Price/Sales (P/S)
87.25 95.75 85.12 101.21 171.24 180.73 162.31 192.73 175.27 135.52 191.43 214.41 270.80 185.18 339.89
Price/Cash Flow (P/CF)
464.26 2,253.45 1,435.55 755.97 1,215.24 1,956.98 1,086.74 1,333.49 1,562.73 1,789.71 1,310.03 1,221.73 3,089.00 1,219.57 1,141.81