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
61.09 62.72 60.25 29.61 27.20 25.00 24.78 26.32 24.65 22.16 26.83 31.81 22.29 19.08 33.95
Profit Margin
6.64 7.36 7.99 6.94 6.84 7.36 7.03 8.17 9.00 7.88 9.23 11.23 6.06 5.63 10.96
Operating Margin
15.59 17.11 15.99 14.55 12.45 12.93 11.99 13.59 13.06 11.22 13.47 16.31 9.99 9.09 17.60
EPS Growth
-2.99 15.74 11.73 -15.04 5.62 35.90 -20.74 19.51 30.58 -2.06 2.10 12.18 -33.99 18.59 21.80
Return on Assets (ROA)
2.20 2.53 2.73 2.32 2.55 3.24 2.53 2.71 3.36 3.09 2.79 3.01 2.28 2.54 3.12
Return on Equity (ROE)
8.47 9.37 10.14 8.27 8.34 10.87 8.29 9.63 11.92 10.94 10.02 11.01 10.42 10.42 12.64
Return on Invested Capital (ROIC)
5.83 6.62 6.86 5.81 5.39 6.55 5.05 5.25 6.34 5.99 5.16 5.52 6.65 5.74 6.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.59 32.79 31.27 30.64 31.78 32.23 34.13 36.77 38.25 39.25 42.05 43.20 45.95 45.08 46.86
Debt/Equity
133.29 121.45 116.02 109.47 104.07 108.26 111.80 130.75 135.78 139.12 150.87 158.17 209.66 185.05 189.77
Debt/EBITDA
363.46 324.87 332.13 331.10 334.05 316.07 414.33 456.64 464.20 507.19 573.95 540.01 603.01 591.53 528.62
Debt/Capitalization
57.14 54.84 53.71 52.26 51.00 51.98 52.79 56.66 57.59 58.18 60.14 61.27 67.71 64.92 65.49
Interest Debt per Share USD
54.35 51.86 51.04 49.77 49.59 53.36 57.30 68.46 75.15 81.77 98.65 105.55 97.83 102.13 105.64
Debt Growth
-2.22 -2.44 -0.39 -0.75 2.13 9.37 8.79 20.14 9.62 10.28 23.65 11.60 -7.13 5.42 8.99
Liquidity
Current Ratio
108.77 115.21 121.61 105.31 87.99 119.79 101.86 113.34 109.57 73.46 77.21 129.99 52.27 80.80 60.16
Quick Ratio
72.44 72.43 56.13 55.17 53.97 63.87 54.79 69.14 68.35 44.34 49.54 85.69 29.28 42.82 30.82
Cash Ratio
1.97 2.36 2.59 2.35 1.63 1.86 1.46 3.78 2.35 1.60 2.33 19.10 0.44 0.64 0.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
612.57 481.87 447.16 813.14 1,119.90 1,147.51 968.37 1,014.51 1,219.38 1,364.00 1,221.34 1,159.64 1,355.25 1,651.81 798.67
Receivables Turnover
484.23 476.71 632.34 601.30 578.85 769.78 766.84 667.29 679.26 749.18 671.38 679.52 817.71 881.21 713.21
Payables Turnover
431.26 437.59 452.30 729.72 731.08 948.20 961.19 725.86 811.19 832.36 861.52 806.90 822.35 970.08 618.52
Asset Turnover
33.12 34.37 34.21 33.38 37.25 43.97 35.97 33.18 37.34 39.16 30.25 26.76 37.67 45.05 28.48
Coverage
Interest Coverage
229.17 266.67 288.06 290.68 275.92 370.63 275.33 306.14 307.09 285.15 266.30 275.83 237.30 258.96 283.57
Asset Coverage
200 200 200 300 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
21.74 22.35 24.69 27.37 26.13 20.40 19.49 17.69 16.39 18.82 15.04 18.81 16.80 10.28 15.36
EBITDA Coverage
400 400 400 500 500 600 500 500 500 400 400 400 400 400 500
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 200 200 100 100 200
Market Prospects
Dividend Yield
5.72 5.56 4.97 4.66 4.50 3.61 4.10 3.54 3.55 3.65 3.39 3.81 3.43 2.99 3.31
Earnings Yield
8.75 9.73 9.08 6.98 6.69 6.96 5.95 5.79 6.80 6.59 5.72 6.86 3.93 4.73 6.15
Price/Earnings (P/E)
1,143.38 1,028.27 1,101.23 1,432.20 1,495.57 1,437.32 1,679.94 1,728.55 1,470.04 1,516.68 1,748.72 1,457.38 2,543.68 2,116.19 1,625.88
Price/Book (P/B)
96.89 96.37 111.71 118.49 124.80 156.21 139.23 166.51 175.26 165.94 175.14 160.46 265.03 220.43 205.55
Price/Sales (P/S)
75.90 75.71 88.00 99.38 102.33 105.75 118.15 141.15 132.23 119.52 161.36 163.73 154.18 119.19 178.22
Price/Cash Flow (P/CF)
334.40 354.96 389.93 395.49 458.95 707.33 639.10 719.95 787.45 633.84 771.71 539.27 752.24 1,159.25 705.39