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
20.64 21.01 19.20 18.28 18.76 18.20 17.31 16.26 15.45 16.21 17.73 18.25 17.82 16.84 15.21
Profit Margin
3.74 3.55 3.23 3.15 3.62 3.33 3.42 3.00 3.58 -0.31 2.58 2.67 2.74 1.34 2.33
Operating Margin
6.52 6.39 5.91 5.87 6.34 6.31 6.17 5.82 5.15 2.07 4.67 5.18 4.52 5.04 3.84
EPS Growth
15.70 -2.71 3.19 17.76 23.61 5.57 17.09 5.79 31.24 -108.81 994.74 7.45 9.49 -45.17 97.26
Return on Assets (ROA)
6.00 5.51 5.36 5.88 6.42 6.25 5.59 5.63 6.96 -0.30 2.98 3.11 3.43 1.89 3.34
Return on Equity (ROE)
10.33 9.09 9.10 10.28 12.10 12.23 14.08 14.44 17.57 -1.02 10.39 10.35 10.66 6.07 10.91
Return on Invested Capital (ROIC)
8.60 7.89 7.99 9.34 9.57 10.46 8.88 9.89 11.80 -1.29 5.78 6.64 6.62 8.48 6.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.13 16.18 15.52 14.91 18.74 17.45 29.32 29.15 28.38 37.38 40.01 36.86 32.62 30.99 31.79
Debt/Equity
31.24 26.68 26.32 26.07 35.33 34.13 73.84 74.75 71.64 126.11 139.36 122.56 101.23 99.60 103.82
Debt/EBITDA
128.90 113.05 108.90 90.61 94.00 97.48 216.57 179.55 210.95 538.09 505.52 415.93 338.44 281.92 373.64
Debt/Capitalization
23.81 21.06 20.83 20.68 26.10 25.45 42.47 42.78 41.74 55.77 58.22 55.07 50.31 49.90 50.94
Interest Debt per Share USD
8.16 7.75 7.92 8.17 11.44 11.69 25.33 26.66 27.51 72.84 70.74 67.19 59.52 55.65 63.85
Debt Growth
-4.93 -10.00 -0.43 -1.86 36.37 -3.34 112.00 0.24 -1.92 171.94 21.21 -4.45 -10.63 -6.93 12.23
Liquidity
Current Ratio
142.58 159.95 155.52 143.96 164.18 136.56 131.11 118.26 101.90 102.80 94.37 90.89 88.50 94.19 85.69
Quick Ratio
53.24 57.42 62.44 56.95 83.67 64.13 62.30 59.51 48.90 55.02 51.92 52.56 54.50 61.66 58.95
Cash Ratio
8.83 12.89 11.82 9.97 26.51 13.04 10.61 12.84 5.53 9.22 10.66 12.66 13.87 18.56 10.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
757.51 712.07 861.43 935.28 932.35 955.57 905.38 1,007.24 1,021.31 991.13 1,206.03 1,187.61 1,351.71 1,404.78 1,682.91
Receivables Turnover
1,809.22 1,957.62 1,771.13 1,902.26 1,452.18 1,438.70 1,289.45 1,459.44 1,401.75 1,103.62 1,308.95 1,235.88 1,195.66 1,182.24 1,015.63
Payables Turnover
2,200.82 1,891.61 1,980.30 1,984.75 1,856.13 1,741.26 1,692.42 1,870.99 1,762.61 1,826.79 2,013.42 1,972.17 1,913.77 1,807.34 2,036.28
Asset Turnover
160.17 155.08 165.94 186.81 177.22 187.69 163.67 187.93 194.22 99.04 115.43 116.47 125.37 141.26 143.27
Coverage
Interest Coverage
1,226.29 1,143.78 1,076.53 1,288.41 1,554.55 1,430.73 1,100.58 959.00 896.14 153.53 394.96 478.53 527.09 710.58 517.04
Asset Coverage
300 400 400 400 300 300 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
36.11 47.52 58.48 67.88 43.15 62.81 30.63 36.57 29.65 12.07 14.44 18.66 24.03 22.87 16.91
EBITDA Coverage
1,400 1,400 1,300 1,600 1,900 1,700 1,300 1,200 1,100 400 500 600 700 800 700
Dividend Coverage
-800 -700 -500 -400 -400 -300 -300 -200 -300 - - -200 -200 -300 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.95 1.01 1.24 1.35 1.26 1.15 1.44 2.17 2.77 2.98 2.69 2.93 1.93 2.38 3.09
Earnings Yield
8.00 7.21 6.34 6.31 5.27 4.15 4.79 6.28 8.96 -0.87 6.86 8.03 5.88 3.53 8.22
Price/Earnings (P/E)
1,249.71 1,386.94 1,576.53 1,585.06 1,896.79 2,407.75 2,087.20 1,592.45 1,116.73 -11,515.64 1,456.91 1,245.36 1,700.64 2,836.12 1,216.01
Price/Book (P/B)
129.14 126.08 143.40 162.99 229.59 294.58 293.87 229.90 196.20 117.48 151.34 128.85 181.24 172.17 132.70
Price/Sales (P/S)
46.78 49.30 50.95 49.91 68.71 80.23 71.31 47.69 40.02 35.15 37.64 33.27 46.58 37.92 28.36
Price/Cash Flow (P/CF)
1,144.71 994.57 931.76 921.19 1,506.15 1,374.17 1,299.42 840.90 923.57 771.61 752.27 563.53 744.97 755.80 755.72