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
65.09 65.49 64.59 35.93 38.64 40.13 41.48 42.95 45.81 42.94 46.09 48.47 48.19 45.11 29.26
Profit Margin
8.44 9.25 11.74 9.01 10.83 7.87 12.00 9.46 12.98 10.87 14.94 5.77 15.57 13.59 14.78
Operating Margin
17.67 17.24 19.11 15.93 20.25 21.98 22.88 23.48 24.53 19.11 22.76 19.08 21.41 21.51 24.44
EPS Growth
-22.91 20.88 27.58 -19.79 22.40 -29.44 52.63 -23.40 40.51 -13.73 35.01 -66.21 187.21 2.83 9.65
Return on Assets (ROA)
1.88 2.23 2.73 1.55 2.32 1.56 2.32 1.62 2.22 1.83 2.36 0.85 2.30 2.19 2.36
Return on Equity (ROE)
4.91 5.83 7.49 4.32 6.45 4.61 7.09 5.24 7.33 6.08 8.00 2.87 7.93 7.91 8.75
Return on Invested Capital (ROIC)
3.39 3.58 4.41 2.73 4.10 3.76 4.40 4.03 4.33 3.93 4.55 5.21 4.34 4.53 5.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.83 31.18 33.59 35.59 35.80 35.24 35.66 37.95 39.48 39.85 39.47 39.46 40.22 42.66 43.52
Debt/Equity
77.74 81.34 92.22 98.93 99.43 104.06 108.75 122.78 130.43 132.23 133.90 133.59 138.37 153.81 161.27
Debt/EBITDA
647.89 660.91 372.00 591.44 460.99 456.57 471.97 559.49 539.06 590.80 575.21 735.22 596.55 629.50 650.02
Debt/Capitalization
43.74 44.86 47.98 49.73 49.86 50.99 52.10 55.11 56.60 56.94 57.25 57.19 58.05 60.60 61.73
Interest Debt per Share USD
41.22 43.89 49.23 72.75 60.40 62.46 64.57 75.68 80.61 84.79 89.02 89.88 91.67 101.92 106.64
Debt Growth
11.59 11.31 17.09 92.94 1.42 3.50 1.57 16.62 8.06 6.42 8.21 2.21 6.46 11.48 6.05
Liquidity
Current Ratio
141.05 159.69 124.46 100.93 121.66 103.04 73.00 69.60 67.72 64.58 62.11 53.25 62.39 70.06 73.88
Quick Ratio
80.31 98.20 76.72 44.61 52.64 238.32 199.06 218.28 25.10 23.78 22.89 21.04 24.81 25.56 25.81
Cash Ratio
37.72 42.85 38.17 14.20 17.36 18.13 7.52 3.39 2.87 2.94 2.11 1.59 2.15 2.17 1.90
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
293.33 373.67 323.99 390.13 464.43 414.08 360.32 368.40 392.92 453.66 418.29 388.35 406.44 440.63 478.96
Receivables Turnover
731.25 661.66 748.53 722.27 818.57 865.59 957.12 860.17 849.50 782.42 819.58 756.99 695.21 651.60 703.46
Payables Turnover
319.71 310.33 359.04 514.48 631.28 630.69 572.00 433.37 419.65 401.23 387.70 391.19 358.28 332.18 486.21
Asset Turnover
22.32 24.15 23.24 17.24 21.43 19.82 19.36 17.13 17.09 16.87 15.79 14.70 14.80 16.14 15.97
Coverage
Interest Coverage
299.47 292.98 323.28 251.69 322.25 324.17 332.73 278.76 291.09 223.73 259.03 210.59 235.66 253.67 235.67
Asset Coverage
300 300 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
20.35 24.48 17.49 12.89 15.50 15.48 15.45 13.49 12.19 12.40 13.09 13.82 12.15 7.79 12.49
EBITDA Coverage
200 200 500 500 500 500 500 400 500 400 400 400 400 400 400
Dividend Coverage
- - -100 -100 -100 -100 - - -100 - - -100 -100 -100 - - -100 -100 -100
Time Interest Earned (TIE)
- - - - 100 200 200 200 200 200 200 100 100 100 100 100 600
Market Prospects
Dividend Yield
5.66 5.47 4.54 4.78 4.49 3.78 4.55 4.35 4.16 4.04 4.01 4.17 3.86 4.01 4.34
Earnings Yield
4.83 5.63 5.82 4.83 5.47 3.19 5.68 4.01 5.20 4.36 5.64 2.04 4.85 4.93 5.74
Price/Earnings (P/E)
2,070.00 1,776.95 1,717.70 2,071.33 1,828.18 3,136.63 1,759.40 2,492.35 1,924.71 2,291.84 1,774.07 4,900.49 2,064.18 2,027.67 1,741.57
Price/Book (P/B)
101.67 103.54 128.68 89.42 117.88 144.50 124.71 130.71 141.06 139.44 142.01 140.69 163.64 160.40 152.34
Price/Sales (P/S)
174.79 164.35 201.69 186.61 198.07 246.87 211.20 235.83 249.85 249.18 265.13 282.72 321.43 275.66 257.46
Price/Cash Flow (P/CF)
642.58 519.97 798.04 701.42 765.09 896.79 742.13 788.99 887.50 850.27 809.99 761.97 973.08 1,337.98 756.19