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
31.28 32.04 31.73 31.74 31.05 30.69 30.96 30.85 30.77 30.45 30.59 31.76 31.60 31.23 30.29
Profit Margin
2.88 4.82 5.18 5.95 5.86 5.63 5.72 5.69 6.56 6.20 6.17 7.87 7.01 6.38 4.29
Operating Margin
8.08 9.77 10.07 10.33 9.92 9.36 9.53 9.39 8.55 8.26 8.30 10.53 9.41 8.79 6.34
EPS Growth
208.82 75.24 22.28 27.56 10.45 10.41 13.14 12.37 26.74 6.21 11.52 60.18 -4.30 4.79 -29.45
Return on Assets (ROA)
3.83 6.58 7.91 9.19 9.43 9.49 10.35 10.72 12.30 12.04 7.50 10.27 9.11 8.31 4.92
Return on Equity (ROE)
10.01 15.49 16.42 19.11 18.98 18.66 21.66 23.14 25.12 24.77 25.55 39.86 38.31 43.60 24.61
Return on Invested Capital (ROIC)
8.63 11.06 12.80 13.58 13.30 13.27 14.61 15.24 17.74 17.98 9.73 13.69 12.30 11.12 12.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.40 34.45 27.03 26.74 25.94 24.42 26.39 27.51 24.02 21.70 51.24 52.55 54.11 60.73 24.86
Debt/Equity
100.39 81.10 56.09 55.61 52.18 48.00 55.24 59.40 49.07 44.64 174.51 204.02 227.51 318.69 124.27
Debt/EBITDA
262.88 182.50 141.11 136.47 112.83 102.34 122.69 123.75 113.70 102.33 408.11 295.81 359.96 426.36 531.64
Debt/Capitalization
50.10 44.78 35.93 35.74 34.29 32.43 35.58 37.27 32.92 30.86 63.57 67.11 69.47 76.12 55.41
Interest Debt per Share USD
11.62 10.45 8.27 8.73 9.01 9.29 10.39 11.76 11.38 11.18 45.98 55.37 61.49 79.38 39.71
Debt Growth
-17.74 -3.38 -20.37 5.87 1.68 -2.77 8.39 8.11 -6.40 -4.70 308.30 16.19 4.83 23.97 2.43
Liquidity
Current Ratio
152.96 173.42 150.68 153.99 176.91 177.72 172.00 140.22 143.27 154.62 113.96 121.07 105.43 128.76 119.11
Quick Ratio
19.03 36.43 8.35 8.10 27.90 29.17 8.26 7.59 12.67 9.72 6.97 25.69 7.40 8.79 9.66
Cash Ratio
18.41 36.43 8.35 8.10 27.90 29.17 7.91 7.16 9.02 7.81 5.29 24.10 5.77 6.48 7.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
533.47 501.77 503.15 456.23 472.72 471.05 457.44 466.55 450.25 434.98 411.92 438.84 416.92 384.94 385.64
Receivables Turnover
156,388.44 - - - - - - - - - - 297,655.44 198,973.74 21,679.18 44,330.92 36,262.17 37,182.50 35,136.10 27,873.22 34,465.46
Payables Turnover
975.57 928.91 950.04 866.89 938.09 944.21 941.12 976.12 808.53 747.07 673.44 637.17 626.10 732.48 751.88
Asset Turnover
133.09 136.55 152.83 154.54 161.07 168.47 180.93 188.37 187.51 194.07 121.59 130.48 129.98 130.13 114.67
Coverage
Interest Coverage
275.71 464.63 727.25 1,293.93 1,951.12 2,005.05 2,231.66 2,109.41 2,069.15 2,119.04 2,289.16 2,363.78 2,044.54 1,575.36 750.66
Asset Coverage
100 200 200 200 200 200 200 200 200 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
19.65 25.08 40.12 40.81 43.04 47.97 46.39 49.98 59.95 74.83 19.13 28.52 20.12 11.24 28.52
EBITDA Coverage
300 500 800 1,500 2,300 2,300 2,600 2,400 2,400 2,500 2,700 2,700 2,400 1,900 1,000
Dividend Coverage
- - - - - - - - - - - - -400 -400 -500 -500 -500 -700 -600 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1.17 1.37 1.04 1.00 0.83 0.74 0.82 0.96 1.73
Earnings Yield
4.48 6.48 5.36 6.20 5.64 5.22 5.27 6.08 5.67 5.21 4.35 5.50 5.01 4.71 5.56
Price/Earnings (P/E)
2,233.68 1,542.67 1,866.65 1,614.08 1,773.94 1,917.57 1,896.21 1,644.55 1,762.38 1,919.09 2,298.19 1,819.05 1,995.08 2,125.59 1,798.35
Price/Book (P/B)
223.64 238.89 306.55 308.44 336.62 357.77 410.80 380.58 442.76 475.32 587.21 725.04 764.40 926.67 442.66
Price/Sales (P/S)
64.27 74.31 96.65 95.97 103.89 108.03 108.46 93.58 115.56 119.04 141.81 143.11 139.88 135.70 77.21
Price/Cash Flow (P/CF)
1,133.95 1,174.48 1,362.36 1,359.15 1,499.09 1,553.81 1,603.24 1,281.93 1,505.04 1,423.03 1,758.62 1,245.99 1,670.26 2,587.68 1,249.08