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
27.56 27.92 28.48 29.87 30.46 29.83 30.82 31.05 31.06 37.95 38.76 38.73 38.74 36.34 38.56
Profit Margin
5.68 5.60 6.38 6.70 7.93 8.15 8.70 8.68 9.97 10.54 11.07 11.93 11.72 9.97 11.59
Operating Margin
13.50 14.50 15.68 16.82 17.41 17.32 18.29 18.36 18.70 16.65 17.39 17.62 17.91 16.93 18.30
EPS Growth
46.24 10.29 19.33 11.17 28.64 14.45 20.48 26.06 45.62 33.49 13.64 28.28 8.80 -7.73 16.90
Return on Assets (ROA)
17.57 19.08 21.93 23.50 27.22 26.25 24.10 29.97 33.21 39.89 28.99 31.35 30.53 28.23 30.99
Return on Equity (ROE)
-6.04 -7.26 -8.71 -8.42 -11.08 -13.33 -10.71 -11.40 -10.16 -11.91 -11.73 -14.89 -12.13 -10.80 -12.75
Return on Invested Capital (ROIC)
40.26 59.66 67.37 77.74 80.95 71.27 57.94 92.81 86.51 98.18 55.90 60.78 58.83 57.02 57.25
Solvency
Equity Ratio
-200 -200 -200 -200 -200 -100 -200 -200 -300 -300 -200 -200 -200 -200 -200
Debt/Assets
352.16 315.11 302.01 326.39 292.51 246.11 280.15 305.44 376.91 389.21 314.78 278.02 316.53 327.82 311.02
Debt/Equity
-120.97 -119.95 -119.97 -116.87 -119.09 -124.98 -124.47 -116.18 -115.30 -116.17 -127.37 -132.01 -125.71 -125.38 -127.98
Debt/EBITDA
728.35 557.23 494.20 492.46 448.20 391.78 481.27 435.83 551.28 560.67 603.46 529.69 577.89 612.14 548.05
Debt/Capitalization
576.97 601.29 600.86 692.86 623.96 500.29 508.64 717.96 753.73 718.29 465.42 412.36 488.94 493.97 457.38
Interest Debt per Share USD
29.84 26.49 26.19 29.46 29.14 29.00 46.96 47.77 76.37 87.87 110.32 116.17 147.41 152.49 154.09
Debt Growth
-6.27 -9.12 -0.06 7.55 -1.56 -0.80 47.02 -2.36 44.15 11.98 23.19 0.15 21.46 -0.75 -0.82
Liquidity
Current Ratio
127.00 163.89 165.76 133.45 138.07 161.28 160.28 122.83 145.57 149.30 173.55 184.65 145.67 147.34 149.32
Quick Ratio
65.53 89.19 88.61 65.70 47.19 56.19 70.49 47.85 52.59 56.76 88.33 87.80 68.30 61.73 72.51
Cash Ratio
19.32 25.76 25.51 23.88 5.65 11.62 35.49 10.61 8.98 6.70 42.00 35.86 25.08 11.25 20.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 100 100 100 - - 100
Turnover
Inventory Turnover
3,928.47 4,194.03 3,848.86 3,789.64 4,133.27 3,687.19 4,159.94 4,243.14 4,809.66 4,633.36 4,185.20 3,783.45 3,906.35 3,541.19 3,317.03
Receivables Turnover
1,840.83 1,917.62 1,874.40 1,749.09 1,703.76 1,684.05 1,684.52 1,644.37 1,605.27 1,805.91 1,721.10 1,683.60 1,706.59 1,762.06 1,583.88
Payables Turnover
1,586.22 2,000.47 1,695.04 1,520.53 1,502.55 1,616.45 1,434.06 1,528.95 1,798.03 2,301.76 1,994.83 2,669.78 2,915.59 3,219.70 2,589.65
Asset Turnover
309.43 340.88 343.82 350.99 343.11 321.96 277.12 345.20 333.19 378.33 261.83 262.73 260.64 283.18 267.44
Coverage
Interest Coverage
170.81 235.21 282.80 278.30 353.10 397.51 407.32 412.51 425.35 390.64 428.84 425.57 407.61 393.62 417.11
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
6.34 8.84 10.55 11.30 12.63 12.62 13.02 13.13 10.75 11.16 11.42 13.61 12.36 9.05 11.34
EBITDA Coverage
100 200 300 300 300 400 400 400 400 400 400 400 400 400 400
Dividend Coverage
- - - - - - - - -400 -300 -200 -200 -300 -300 -300 -400 -300 -200 -300
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 7.55 0.88 1.00 1.48 0.97 1.04 0.89 0.88 0.82 0.68 1.27 1.17
Earnings Yield
17.49 10.07 5.74 4.57 3.67 3.07 3.54 2.80 3.43 3.49 3.35 3.32 2.48 3.66 3.59
Price/Earnings (P/E)
571.73 993.56 1,741.91 2,186.17 2,727.10 3,261.02 2,823.72 3,567.89 2,916.85 2,867.59 2,983.40 3,010.54 4,031.38 2,736.22 2,785.83
Price/Book (P/B)
-34.51 -72.15 -151.71 -183.98 -302.23 -434.78 -302.39 -406.74 -296.34 -341.45 -349.99 -448.15 -488.86 -295.41 -355.29
Price/Sales (P/S)
32.47 55.61 111.08 146.39 216.36 265.92 245.60 309.77 290.75 302.37 330.35 359.22 472.28 272.75 322.85
Price/Cash Flow (P/CF)
450.19 680.70 1,198.97 1,393.53 2,010.09 2,756.59 1,865.69 2,666.27 2,390.92 2,633.34 2,405.62 2,495.07 3,145.62 2,603.51 2,447.56