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
72.34 65.77 64.19 64.72 63.17 63.19 63.56 64.40 64.05 64.33 63.23 61.55 60.23 57.34 21.62
Profit Margin
13.76 11.82 14.70 16.44 21.22 12.38 16.83 19.89 10.10 10.87 18.07 9.13 38.60 8.05 17.32
Operating Margin
27.90 28.00 28.64 28.62 25.76 16.00 22.79 23.21 18.36 18.05 18.52 14.28 15.67 12.57 13.28
EPS Growth
47.62 11.29 92.75 11.28 43.24 -52.83 57.00 40.76 -55.20 62.63 47.21 -42.19 334.31 -80.17 157.63
Return on Assets (ROA)
2.34 1.92 2.56 2.38 3.25 2.10 2.59 3.50 1.16 1.39 2.51 0.99 4.70 0.91 2.15
Return on Equity (ROE)
5.62 5.21 6.19 6.06 8.71 5.16 6.59 8.36 2.40 3.36 5.87 2.01 9.49 2.15 4.96
Return on Invested Capital (ROIC)
5.26 4.99 5.57 4.67 4.44 2.95 3.77 4.44 2.30 2.61 2.81 1.55 2.02 1.53 1.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.65 52.67 48.21 48.51 51.23 49.05 51.82 47.89 40.41 46.71 46.89 40.95 41.13 43.55 43.61
Debt/Equity
114.46 143.03 116.54 123.36 137.43 120.50 131.87 114.57 83.57 112.61 109.48 83.38 83.09 102.76 100.63
Debt/EBITDA
452.03 545.62 465.39 552.58 562.63 489.88 608.28 469.85 603.66 602.42 573.98 731.02 639.80 793.69 715.92
Debt/Capitalization
53.37 58.85 53.82 55.23 57.88 54.65 56.87 53.40 45.52 52.96 52.26 45.47 45.38 50.68 50.16
Interest Debt per Share USD
24.66 34.94 31.40 38.35 40.26 36.67 44.40 40.54 51.17 55.44 53.61 58.08 54.02 64.15 65.89
Debt Growth
27.86 57.30 4.75 45.52 15.97 -5.82 26.99 -1.61 48.13 28.36 -2.57 36.59 1.27 20.77 4.98
Liquidity
Current Ratio
82.99 94.21 96.78 18.35 18.68 24.69 25.31 24.09 24.72 14.35 42.27 25.02 35.71 25.35 70.31
Quick Ratio
1,977.52 1,832.14 1,593.96 608.12 674.36 803.50 646.23 996.39 980.95 14.74 26.89 25.02 35.71 25.74 60.54
Cash Ratio
38.42 4.06 10.40 3.85 3.81 3.30 3.34 0.90 - - 4.18 6.07 3.82 6.26 3.23 33.79
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
-163.58 - - - - - - - - - - -40,947.96 -5,814.84 -4,650.20 -5,400.77 -49,255.91 - - - - 116.86 -50,280.27
Receivables Turnover
1,382.51 1,230.36 1,173.23 760.06 818.19 1,189.16 994.00 1,050.42 889.44 1,016.78 1,050.49 647.25 659.19 484.05 428.53
Payables Turnover
116.54 124.65 120.77 69.81 82.38 98.21 105.61 92.46 90.15 93.31 117.11 75.51 114.08 107.09 197.92
Asset Turnover
17.01 16.24 17.43 14.50 15.30 16.97 15.40 17.57 11.48 12.82 13.91 10.82 12.17 11.31 12.42
Coverage
Interest Coverage
201.02 176.37 203.76 232.84 201.59 135.37 197.19 206.31 174.49 170.99 168.31 167.42 232.73 197.23 166.20
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
15.90 12.79 13.64 12.69 13.23 14.04 13.47 15.62 11.83 12.48 14.00 11.55 11.38 9.18 8.50
EBITDA Coverage
400 300 400 400 400 400 400 500 500 500 500 600 700 700 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
3.93 4.80 4.37 4.75 7.06 5.79 5.24 4.11 3.61 4.24 4.00 3.42 2.76 5.05 3.78
Earnings Yield
2.30 2.36 2.38 2.68 5.00 2.28 2.84 2.89 1.25 1.51 2.32 0.98 3.42 1.32 2.36
Price/Earnings (P/E)
4,356.26 4,246.15 4,198.44 3,733.77 1,998.32 4,392.79 3,523.66 3,457.27 7,985.73 6,627.42 4,302.62 10,181.43 2,922.98 7,601.78 4,235.28
Price/Book (P/B)
244.95 221.33 260.04 226.43 174.06 226.75 232.31 289.14 191.57 222.68 252.50 204.80 277.49 163.28 210.20
Price/Sales (P/S)
599.36 501.91 617.35 613.99 423.98 544.02 592.87 687.81 806.59 720.60 777.28 929.56 1,128.33 611.93 733.71
Price/Cash Flow (P/CF)
1,345.55 1,209.81 1,636.26 1,446.43 957.43 1,340.74 1,308.04 1,615.16 1,937.39 1,584.69 1,647.82 2,126.31 2,935.06 1,730.20 2,458.19