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
27.58 29.75 30.60 31.48 31.29 30.62 30.02 29.86 28.97 28.90 29.19 31.83 38.33 34.64 35.01
Profit Margin
3.07 3.74 5.06 4.98 5.43 5.05 4.54 3.63 3.77 3.79 3.40 5.53 12.36 8.43 8.06
Operating Margin
5.11 6.35 8.29 8.97 8.64 8.13 7.36 5.68 5.56 5.27 4.29 7.74 16.55 11.83 10.89
EPS Growth
487.10 30.83 39.49 9.13 15.06 5.09 -0.69 -9.76 16.60 8.28 3.98 85.00 190.46 -26.49 -5.29
Return on Assets (ROA)
6.03 7.01 8.81 10.07 10.99 10.02 9.28 7.08 7.69 7.64 4.49 6.84 16.81 11.60 10.30
Return on Equity (ROE)
12.50 13.35 16.16 18.31 19.95 18.79 18.47 14.89 16.66 16.80 17.18 22.66 72.32 41.32 39.98
Return on Invested Capital (ROIC)
11.16 12.58 14.73 19.38 19.53 18.65 18.55 14.58 15.35 16.77 5.67 10.06 23.45 16.39 24.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.34 5.42 5.31 0.56 0.24 0.19 0.17 0.13 1.55 1.43 46.77 40.64 49.88 46.76 19.44
Debt/Equity
13.13 10.33 9.74 1.03 0.44 0.35 0.33 0.28 3.36 3.15 179.05 134.66 214.61 166.57 75.50
Debt/EBITDA
-24.77 -96.56 -104.88 -62.27 -24.77 -29.14 -15.52 -22.84 -4.82 -7.82 458.29 137.35 78.62 123.66 139.15
Debt/Capitalization
11.61 9.36 8.88 1.01 0.43 0.35 0.33 0.28 3.25 3.06 64.16 57.39 68.21 62.49 43.02
Interest Debt per Share USD
1.28 1.33 1.44 0.18 0.08 0.08 0.09 0.10 0.69 0.72 35.63 37.97 54.92 55.37 24.72
Debt Growth
-21.79 -0.99 12.91 -89.77 -54.69 -12.54 -8.33 -9.94 1,126.03 -8.03 5,063.57 1.61 43.16 -6.76 1.40
Liquidity
Current Ratio
153.63 184.35 198.73 159.47 161.59 165.39 152.11 142.81 140.78 141.06 116.06 147.43 188.25 187.90 177.67
Quick Ratio
33.87 69.54 82.63 39.53 24.91 28.27 15.59 17.34 11.63 10.48 6.18 67.35 100.03 75.86 69.76
Cash Ratio
28.35 64.35 78.12 34.49 18.13 19.81 9.98 11.79 7.11 7.55 3.34 65.02 97.44 72.85 65.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
356.77 381.59 356.35 364.81 346.51 339.94 333.17 339.08 356.58 328.76 281.35 334.43 329.97 285.55 296.22
Receivables Turnover
10,062.33 11,064.53 12,277.22 11,588.34 9,129.77 7,204.61 10,880.28 10,221.12 13,310.31 19,128.38 14,848.13 16,095.42 17,501.70 15,562.77 10,912.64
Payables Turnover
740.88 766.49 708.65 788.37 759.06 769.36 750.61 735.40 723.71 674.09 618.64 519.30 591.69 670.25 654.81
Asset Turnover
196.53 187.54 173.93 202.10 202.29 198.31 204.28 195.20 204.34 201.49 132.02 123.62 135.96 137.54 127.74
Coverage
Interest Coverage
9,418.41 2,206.40 3,115.23 8,678.72 18,327.48 17,233.56 13,339.78 7,681.93 5,934.81 4,339.71 2,207.93 1,519.05 3,517.53 1,536.46 2,437.70
Asset Coverage
900 1,200 1,200 11,000 26,700 34,200 38,200 47,300 4,000 4,200 100 100 100 100 100
Cash Flow Coverage (CFGR)
282.14 276.88 258.09 2,692.99 5,476.20 9,395.01 10,883.04 14,253.20 1,143.14 1,187.05 13.05 49.29 35.85 21.92 77.29
EBITDA Coverage
14,000 2,900 3,900 8,700 24,000 22,900 18,100 11,900 9,200 6,600 3,800 2,200 4,100 1,900 3,000
Dividend Coverage
- - - - -400 - - -500 -500 -500 -400 -400 -300 -300 -400 -200 -600 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.22 5.27 1.00 0.99 1.44 1.19 2.17 2.59 2.54 1.90 6.40 1.66 2.74
Earnings Yield
5.35 4.38 5.33 4.99 5.23 5.59 7.34 5.04 9.60 9.28 7.69 9.39 16.14 10.64 8.15
Price/Earnings (P/E)
1,870.53 2,285.43 1,875.19 2,004.08 1,910.88 1,789.36 1,362.99 1,983.43 1,041.51 1,077.16 1,301.08 1,064.80 619.49 939.91 1,226.53
Price/Book (P/B)
233.74 305.17 303.09 367.03 381.23 336.15 251.69 295.43 173.51 180.94 223.51 241.34 448.02 388.36 490.43
Price/Sales (P/S)
57.38 85.42 94.95 99.83 103.83 90.38 61.93 71.96 39.21 40.84 44.23 58.91 76.59 79.27 98.86
Price/Cash Flow (P/CF)
630.89 1,067.08 1,205.77 1,329.28 1,597.32 1,016.37 699.78 751.04 451.38 483.40 956.52 363.62 582.33 1,063.54 840.41