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
32.91 32.84 32.92 31.40 32.30 34.62 35.51 35.59 36.05 36.12 36.12 35.18 37.25 37.33 37.51
Profit Margin
5.26 5.63 6.35 5.43 5.50 5.05 6.59 8.88 9.46 11.43 12.36 8.42 10.49 11.51 12.46
Operating Margin
9.36 9.50 9.98 7.70 9.30 12.59 14.08 14.61 14.96 15.49 16.24 12.08 11.95 12.86 17.03
EPS Growth
-14.29 10.95 20.60 -13.17 20.49 -19.73 32.20 35.26 15.17 29.22 14.65 -32.92 36.85 16.04 20.73
Return on Assets (ROA)
4.45 4.75 4.92 3.66 3.99 3.33 4.80 6.17 6.64 8.47 8.17 5.01 6.40 6.62 7.67
Return on Equity (ROE)
9.27 9.19 10.61 8.67 8.89 7.67 11.59 14.51 14.07 18.01 17.33 11.27 14.39 14.78 15.23
Return on Invested Capital (ROIC)
7.44 7.78 7.96 5.02 6.48 7.99 9.82 9.65 10.40 12.61 11.58 7.42 7.45 7.36 10.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.71 17.69 22.11 28.26 27.76 28.07 31.50 31.81 25.16 23.42 24.77 29.63 29.32 31.16 23.39
Debt/Equity
45.30 34.19 47.72 67.06 61.82 64.55 76.02 74.84 53.29 49.82 52.56 66.65 65.87 69.61 46.43
Debt/EBITDA
234.89 182.69 191.28 300.56 333.93 125.53 213.87 133.39 99.39 124.67 120.32 273.33 243.27 256.27 120.85
Debt/Capitalization
31.18 25.48 32.30 40.14 38.20 39.23 43.19 42.80 34.76 33.25 34.45 39.99 39.71 41.04 31.71
Interest Debt per Share USD
10.84 9.14 13.10 19.39 21.22 20.62 21.24 22.70 19.37 18.15 22.55 29.40 30.76 37.35 29.58
Debt Growth
-9.99 -14.72 47.85 50.10 9.06 -0.58 - - 1.25 -15.75 -6.34 18.78 31.53 -1.14 17.74 -15.70
Liquidity
Current Ratio
159.73 210.32 230.94 183.79 250.15 274.67 250.70 209.52 237.20 195.53 205.42 160.52 177.97 156.19 212.89
Quick Ratio
89.55 123.79 148.48 107.91 145.70 165.32 162.80 150.59 164.14 126.55 137.40 97.11 111.33 101.04 141.29
Cash Ratio
12.40 15.92 38.46 17.51 32.79 78.69 54.97 82.02 80.39 40.17 52.51 24.46 23.27 26.45 50.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
425.11 452.28 429.78 362.03 375.96 377.34 374.73 370.18 383.36 363.84 374.08 361.43 382.10 331.69 348.64
Receivables Turnover
447.35 410.10 369.43 362.73 415.97 452.72 389.50 455.43 458.87 406.20 393.54 406.19 387.23 352.89 388.35
Payables Turnover
934.83 954.63 916.96 911.75 909.21 963.19 871.13 763.56 784.35 661.24 715.86 770.29 743.04 601.23 729.27
Asset Turnover
84.48 84.44 77.43 67.35 72.60 65.98 72.81 69.42 70.17 74.09 66.09 59.47 61.07 57.47 61.58
Coverage
Interest Coverage
675.49 813.42 983.76 613.19 631.06 788.88 861.92 746.94 819.23 1,099.45 1,288.65 812.63 744.17 699.87 942.93
Asset Coverage
300 300 300 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
42.27 43.29 34.51 17.32 24.78 34.76 17.03 43.80 47.75 44.10 45.19 21.92 32.22 21.26 41.45
EBITDA Coverage
600 800 900 900 600 1,100 800 700 800 1,100 1,300 1,000 1,000 900 1,200
Dividend Coverage
-600 -700 -800 -600 -700 -400 -600 -800 -800 -1,000 -1,000 -700 -900 -1,000 -1,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.03 0.97 0.91 1.07 0.63 0.74 0.76 0.53 0.46 0.59 0.47 0.58 0.51 0.45 0.35
Earnings Yield
6.72 7.01 7.96 7.42 4.72 3.34 4.56 4.29 3.99 6.15 5.11 4.15 4.69 4.59 4.16
Price/Earnings (P/E)
1,487.93 1,427.16 1,256.16 1,347.96 2,119.31 2,990.75 2,195.60 2,330.71 2,505.26 1,625.48 1,957.68 2,411.33 2,132.42 2,177.72 2,405.88
Price/Book (P/B)
137.99 131.14 133.30 116.91 188.33 229.27 254.40 338.15 352.37 292.81 339.36 271.67 306.85 321.77 366.30
Price/Sales (P/S)
78.29 80.36 79.76 73.15 116.47 151.11 144.80 207.03 237.05 185.84 242.03 203.08 223.65 250.69 299.75
Price/Cash Flow (P/CF)
720.74 885.98 809.60 1,006.45 1,229.57 1,021.70 1,965.63 1,031.69 1,384.98 1,332.92 1,428.91 1,859.34 1,445.73 2,174.56 1,903.43