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
31.49 32.59 30.71 29.61 27.20 25.00 16.98 17.98 16.02 14.84 16.50 17.96 14.23 11.99 18.73
Profit Margin
6.64 7.36 8.09 7.56 6.83 7.35 7.02 8.07 9.00 7.87 9.26 11.85 6.01 5.62 11.17
Operating Margin
15.59 17.11 15.99 14.51 12.36 12.83 13.45 14.54 12.91 11.99 13.22 14.53 11.37 9.62 15.03
EPS Growth
-3.86 15.74 13.60 -8.92 -3.09 35.64 -20.59 19.51 30.58 -2.22 2.10 12.20 -33.76 18.12 22.20
Return on Assets (ROA)
25.38 23.94 23.11 2.52 2.54 3.24 2.53 2.70 3.35 3.08 2.76 3.00 2.28 2.53 3.11
Return on Equity (ROE)
8.47 9.37 10.27 9.02 8.33 10.86 8.26 9.61 11.90 10.92 10.00 10.99 10.40 10.39 12.62
Return on Invested Capital (ROIC)
11.74 12.63 13.05 5.81 5.35 6.50 5.69 5.67 6.26 6.39 5.06 5.07 7.64 6.09 5.25
Solvency
Equity Ratio
300 200 200 - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.62 40.84 30.33 30.60 31.76 32.28 33.90 36.75 38.24 39.23 41.34 42.86 45.72 44.89 46.59
Debt/Equity
15.90 15.99 13.48 109.30 103.98 108.17 110.77 130.67 135.77 139.05 149.69 156.94 208.59 184.29 188.68
Debt/EBITDA
42.58 42.71 38.17 44.44 453.41 399.24 423.10 449.67 473.81 493.42 585.85 636.92 578.84 571.51 590.77
Debt/Capitalization
13.72 13.79 11.88 52.22 50.97 51.96 52.56 56.65 57.58 58.17 59.95 61.08 67.59 64.83 65.36
Interest Debt per Share USD
9.41 9.67 8.51 49.59 49.40 53.23 56.80 68.42 75.14 81.73 98.12 104.34 97.55 101.94 105.35
Debt Growth
-9.77 7.72 -12.09 11.85 679.19 9.36 8.05 21.07 9.62 10.28 23.65 11.34 -6.92 5.42 8.99
Liquidity
Current Ratio
- - - - - - 105.31 87.99 116.88 101.86 113.34 109.57 73.46 77.21 129.99 52.27 80.80 60.16
Quick Ratio
- - - - - - 50.61 49.98 60.23 55.70 70.00 69.17 44.46 49.54 79.64 29.39 43.01 31.24
Cash Ratio
- - - - - - 2.35 1.63 1.86 2.37 4.64 3.17 1.71 2.33 17.61 0.55 0.83 0.87
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - 813.14 1,119.90 1,147.51 1,067.12 1,140.67 1,355.71 1,491.00 1,387.09 1,335.59 1,505.36 1,796.18 962.62
Receivables Turnover
- - - - - - 658.01 626.52 817.89 765.65 674.01 677.59 748.50 668.20 690.59 822.90 881.12 698.60
Payables Turnover
759.34 791.22 788.36 729.72 731.08 948.20 1,059.21 816.13 901.88 909.86 978.44 945.60 913.44 1,054.86 745.48
Asset Turnover
382.35 325.11 285.53 33.38 37.25 44.09 36.01 33.51 37.24 39.13 29.83 25.33 37.91 45.04 27.89
Coverage
Interest Coverage
229.17 266.67 288.06 290.00 273.85 367.83 308.44 330.72 302.99 304.47 245.15 262.95 255.90 257.88 219.93
Asset Coverage
100 100 200 2,300 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
182.26 169.77 212.49 27.41 26.15 20.48 19.91 17.79 16.47 18.89 15.22 19.08 16.99 10.40 15.56
EBITDA Coverage
400 400 500 500 400 500 500 500 500 500 400 400 400 400 400
Dividend Coverage
- - - - - - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 200 200 200 200 400 500 500 500 500 500 400 500 500
Market Prospects
Dividend Yield
- - - - - - 9.47 10.11 10.58 11.16 11.83 12.87 15.40 14.15 14.48 15.86 16.57 14.92
Earnings Yield
12.94 14.96 16.99 15.48 15.00 20.34 16.16 19.30 24.61 27.76 23.86 26.02 18.15 26.13 27.65
Price/Earnings (P/E)
772.83 668.53 588.45 646.13 666.76 491.57 618.97 518.19 406.39 360.22 419.14 384.30 551.06 382.78 361.61
Price/Book (P/B)
65.49 62.66 60.45 58.28 55.56 53.37 51.16 49.80 48.36 39.34 41.91 42.25 57.29 39.76 45.62
Price/Sales (P/S)
51.30 49.22 47.62 48.88 45.55 36.13 43.48 41.80 36.58 28.36 38.79 45.55 33.12 21.50 40.38
Price/Cash Flow (P/CF)
226.03 230.78 211.00 194.51 204.30 240.86 231.91 214.20 216.28 149.77 183.96 141.08 161.66 207.43 155.34