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
47.21 50.19 50.82 51.56 52.08 52.44 52.34 55.29 55.61 55.83 55.74 55.98 60.95 60.21 58.74
Profit Margin
10.30 13.58 13.50 13.10 14.10 13.05 16.33 15.13 13.60 13.33 16.80 16.36 21.84 22.91 19.94
Operating Margin
13.79 16.41 16.27 17.33 17.13 17.23 16.87 16.29 16.48 17.11 18.25 18.99 25.35 27.61 21.77
EPS Growth
-13.04 52.22 17.15 7.48 12.17 -4.39 30.00 -23.29 -2.98 5.59 -7.94 42.82 76.46 11.75 -34.29
Return on Assets (ROA)
5.88 8.07 7.25 7.26 7.77 7.02 6.96 5.64 5.34 5.54 4.85 4.79 7.73 8.55 5.64
Return on Equity (ROE)
9.90 13.08 12.85 12.58 12.04 11.11 14.17 11.10 9.45 9.40 9.94 9.17 14.24 14.39 8.91
Return on Invested Capital (ROIC)
8.56 10.03 9.32 9.92 9.56 9.54 7.42 6.43 6.88 7.22 4.63 5.63 9.26 10.83 5.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.97 12.71 17.71 16.22 10.09 9.39 26.69 27.09 22.56 20.36 35.00 27.84 26.66 23.33 23.12
Debt/Equity
25.22 20.60 31.38 28.10 15.63 14.86 54.33 53.34 39.92 34.52 71.78 53.32 49.10 39.29 36.53
Debt/EBITDA
64.12 41.66 146.38 91.43 9.19 10.30 266.18 275.56 227.93 188.16 39.41 248.02 193.96 127.57 176.30
Debt/Capitalization
20.14 17.08 23.89 21.93 13.52 12.94 35.20 34.78 28.53 25.66 41.79 34.78 32.93 28.21 26.75
Interest Debt per Share USD
4.76 4.51 8.06 7.93 5.24 5.12 18.67 18.02 15.36 14.13 30.54 30.41 31.37 27.43 26.91
Debt Growth
14.89 -3.70 87.82 0.72 -34.51 -0.73 270.54 -4.67 -14.24 -7.43 123.09 -2.42 4.58 -11.27 -0.72
Liquidity
Current Ratio
189.09 173.37 150.34 180.40 199.98 174.77 127.00 96.96 142.94 146.52 518.98 186.46 143.10 189.33 168.44
Quick Ratio
131.79 116.56 85.97 117.59 144.09 123.03 77.06 60.37 86.64 88.35 468.44 136.18 88.66 130.09 118.27
Cash Ratio
62.37 49.41 12.87 39.91 68.35 55.70 12.82 14.02 13.15 16.27 403.73 81.53 31.77 71.46 70.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
594.63 536.74 444.26 487.82 513.62 517.13 467.72 441.55 442.05 459.97 486.85 427.97 415.65 402.64 379.95
Receivables Turnover
583.51 594.99 527.58 558.88 553.89 548.02 518.73 529.88 520.46 570.07 561.23 550.90 636.00 639.92 609.13
Payables Turnover
561.56 540.86 556.36 572.08 515.15 505.14 478.31 508.27 538.92 512.96 523.47 478.72 447.68 545.38 558.10
Asset Turnover
57.08 59.43 53.73 55.43 55.14 53.83 42.64 37.27 39.29 41.59 28.85 29.26 35.41 37.31 28.28
Coverage
Interest Coverage
1,257.56 1,793.73 1,847.84 2,009.59 2,244.62 2,796.50 2,130.90 1,491.81 1,856.91 2,162.52 3,010.50 1,538.55 3,136.55 4,117.54 1,818.88
Asset Coverage
400 500 300 400 600 600 200 200 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
61.39 73.79 49.50 63.91 102.47 108.21 29.54 28.70 33.05 41.29 18.19 29.28 37.69 43.29 36.67
EBITDA Coverage
1,500 2,300 2,200 2,500 2,800 3,700 2,700 2,200 2,600 3,000 4,200 2,200 4,200 5,000 2,700
Dividend Coverage
-2,700 -3,400 -3,500 -2,700 -5,100 -1,100 -900 -600 -600 -600 -400 -500 -800 -800 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.26 0.25 0.29 0.33 0.14 0.56 0.81 0.84 0.66 0.68 0.77 0.44 0.36 0.48 0.73
Earnings Yield
7.11 8.66 10.17 9.19 7.47 6.43 7.71 5.35 4.35 4.14 3.09 2.62 3.09 4.23 2.80
Price/Earnings (P/E)
1,407.05 1,154.48 983.67 1,088.42 1,339.32 1,556.06 1,297.48 1,867.60 2,297.28 2,415.85 3,233.45 3,813.98 3,239.53 2,366.41 3,576.45
Price/Book (P/B)
139.34 150.97 126.40 136.92 161.24 172.95 183.88 207.33 217.20 226.98 321.33 349.69 461.40 340.63 318.55
Price/Sales (P/S)
144.88 156.79 132.80 142.59 188.80 203.04 211.84 282.50 312.34 321.93 543.06 624.03 707.56 542.07 713.19
Price/Cash Flow (P/CF)
899.86 993.11 813.62 762.44 1,006.74 1,075.79 1,145.81 1,354.22 1,646.17 1,592.29 2,461.50 2,239.98 2,493.41 2,002.52 2,378.31