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
36.34 38.31 38.38 38.34 38.26 38.36 36.92 36.38 36.91 36.61 36.73 37.02 37.56 36.01 36.56
Profit Margin
6.17 9.82 11.26 10.01 11.49 10.00 12.50 7.49 10.37 8.16 9.50 10.23 14.21 12.52 12.52
Operating Margin
10.18 14.51 15.23 15.61 15.51 15.68 13.24 10.52 11.68 12.06 13.66 13.96 16.21 16.21 16.19
EPS Growth
-38.98 96.34 28.53 -7.26 31.10 -20.65 18.71 -40.58 58.84 -27.06 22.90 1.50 64.77 -4.35 1.21
Return on Assets (ROA)
4.57 8.18 9.42 7.77 9.32 8.53 10.09 5.03 7.62 6.82 7.82 7.47 10.80 9.78 9.31
Return on Equity (ROE)
8.73 15.47 18.16 16.49 18.65 20.95 23.87 13.39 18.52 20.60 22.35 20.19 26.82 24.85 20.70
Return on Invested Capital (ROIC)
7.48 12.50 13.15 12.01 12.88 12.84 10.69 7.11 9.59 11.58 12.85 11.58 14.06 14.33 12.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.83 21.11 23.02 26.81 26.28 33.34 32.12 35.80 33.48 37.82 35.42 34.50 30.03 33.76 32.44
Debt/Equity
45.57 39.94 44.36 56.92 52.60 81.90 75.96 95.30 81.40 114.28 101.25 93.26 74.58 85.81 72.10
Debt/EBITDA
135.48 47.61 64.76 123.23 114.03 154.30 192.83 300.22 214.77 243.01 203.81 211.47 172.16 192.66 191.02
Debt/Capitalization
31.30 28.54 30.73 36.27 34.47 45.03 43.17 48.80 44.87 53.33 50.31 48.26 42.72 46.18 41.89
Interest Debt per Share USD
10.54 10.24 12.44 16.12 17.24 18.97 18.40 24.21 23.85 21.98 22.01 22.70 22.45 26.60 27.27
Debt Growth
-10.78 -2.85 20.99 28.02 1.01 7.16 -8.66 30.80 -1.47 -11.32 -2.96 1.25 0.50 17.73 0.10
Liquidity
Current Ratio
137.50 152.44 282.39 152.41 200.56 142.05 177.06 133.44 139.55 137.01 145.63 150.63 136.06 123.44 135.62
Quick Ratio
99.03 112.01 199.26 101.98 133.88 91.61 108.45 83.20 93.10 89.09 92.26 94.91 77.01 68.43 73.23
Cash Ratio
38.94 55.49 100.31 40.27 49.76 33.42 26.49 17.99 32.81 21.68 22.70 29.51 17.13 13.73 15.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
644.04 616.15 609.79 572.53 581.45 553.23 546.54 496.55 562.24 591.96 560.13 503.68 414.52 398.40 436.86
Receivables Turnover
657.26 655.75 667.93 661.09 642.32 653.28 620.83 537.02 565.14 567.61 586.30 587.73 586.79 560.90 589.24
Payables Turnover
410.99 400.74 900.63 767.21 778.27 776.57 674.19 520.57 504.37 457.19 459.22 492.98 459.90 509.72 558.51
Asset Turnover
73.98 83.30 83.67 77.60 81.12 85.28 80.70 67.16 73.47 83.58 82.32 73.03 76.00 78.08 74.35
Coverage
Interest Coverage
585.85 973.22 969.60 1,004.31 1,086.21 923.00 699.26 523.78 629.75 643.73 774.84 833.49 1,205.34 1,184.42 1,040.59
Asset Coverage
200 300 300 200 200 200 200 100 200 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
42.73 52.58 48.38 45.04 41.67 31.44 34.28 23.80 23.03 24.94 30.79 34.99 35.71 21.90 36.30
EBITDA Coverage
800 1,200 1,200 1,200 1,400 1,100 900 700 900 800 1,000 1,000 1,400 1,400 1,300
Dividend Coverage
-100 -300 -400 -300 -400 -200 -300 -100 -200 -200 -200 -200 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.66 2.73 3.03 3.02 2.24 2.68 3.31 2.86 2.24 2.67 1.69 1.56 1.10 1.49 1.32
Earnings Yield
6.87 9.57 12.39 10.15 9.06 8.03 11.15 5.42 6.40 5.36 4.05 3.76 4.30 5.51 4.91
Price/Earnings (P/E)
1,455.40 1,045.13 807.28 985.13 1,103.98 1,244.76 896.61 1,844.87 1,563.44 1,864.66 2,468.66 2,660.95 2,325.68 1,813.49 2,035.34
Price/Book (P/B)
127.03 161.65 146.58 162.43 205.94 260.75 213.99 247.08 289.51 384.07 551.84 537.14 623.85 450.74 421.22
Price/Sales (P/S)
89.82 102.58 90.91 98.59 126.86 124.47 112.11 138.18 162.06 152.08 234.51 272.10 330.54 227.08 254.91
Price/Cash Flow (P/CF)
652.36 769.77 682.94 633.55 939.55 1,012.77 821.76 1,089.17 1,544.61 1,347.40 1,770.38 1,646.10 2,342.26 2,397.90 1,609.62