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
49.53 50.51 48.88 45.23 45.37 46.23 46.67 47.55 41.46 41.19 43.91 41.43 40.19 37.76 40.32
Profit Margin
7.07 8.71 6.80 5.94 7.30 8.42 7.40 9.35 10.87 9.74 12.41 8.35 8.87 7.69 8.96
Operating Margin
11.55 13.25 11.09 10.89 11.78 13.69 11.53 14.56 14.09 13.27 14.69 6.94 7.01 5.56 14.10
EPS Growth
-3.83 28.98 -14.10 23.59 34.03 24.15 -15.71 24.26 23.81 -4.81 9.29 -36.60 15.16 -3.04 25.85
Return on Assets (ROA)
8.31 10.88 2.54 4.00 4.93 6.18 5.38 6.71 7.54 7.12 7.47 5.43 5.33 5.09 6.28
Return on Equity (ROE)
20.86 24.91 8.16 11.58 13.18 16.44 14.50 17.82 19.75 17.86 17.95 15.97 15.64 15.09 17.06
Return on Invested Capital (ROIC)
15.50 19.26 3.86 7.08 8.21 10.13 9.01 10.65 11.25 10.33 9.92 5.28 4.44 4.03 10.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.27 17.36 41.86 37.23 35.16 33.75 34.68 36.48 36.68 35.10 32.69 38.55 42.63 41.55 38.03
Debt/Equity
48.34 39.71 134.76 107.65 94.01 89.80 93.57 96.90 96.12 88.03 78.54 113.31 125.15 123.25 103.27
Debt/EBITDA
119.42 74.09 449.60 375.20 379.08 314.25 322.49 325.38 353.15 321.81 235.90 351.09 500.31 481.60 253.34
Debt/Capitalization
32.59 28.43 57.40 51.84 48.46 47.31 48.34 49.21 49.01 46.82 43.99 53.12 55.58 55.21 50.80
Interest Debt per Share USD
4.35 3.88 32.58 23.31 23.90 22.75 22.64 23.77 26.17 25.18 24.42 25.36 32.34 32.12 30.40
Debt Growth
-15.02 -12.58 803.05 -14.33 5.54 -4.85 -1.58 3.43 9.51 -3.79 -3.17 2.43 29.39 -1.36 -2.07
Liquidity
Current Ratio
145.11 141.15 170.42 160.25 134.67 111.05 93.35 141.73 133.94 126.92 132.99 174.52 131.91 130.49 129.87
Quick Ratio
87.16 93.74 124.40 110.82 83.33 64.66 53.35 89.92 85.77 76.51 71.83 120.52 79.88 78.30 90.68
Cash Ratio
5.89 18.29 58.23 37.93 9.72 4.78 1.95 10.84 6.16 3.11 3.27 42.98 10.13 14.22 21.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
603.57 673.32 324.94 595.86 547.70 523.49 520.35 522.88 560.19 557.81 651.42 537.33 510.51 492.58 610.67
Receivables Turnover
580.71 609.21 324.46 532.05 516.10 543.67 566.69 561.80 511.82 550.92 504.70 518.52 513.76 525.84 507.11
Payables Turnover
825.16 862.81 426.09 737.01 708.49 660.63 688.22 701.68 688.12 686.99 655.24 595.02 550.20 510.99 583.73
Asset Turnover
117.52 124.99 37.27 67.37 67.49 73.36 72.66 71.75 69.31 73.07 60.19 65.05 60.04 66.10 70.13
Coverage
Interest Coverage
1,113.24 1,365.14 918.15 465.96 594.97 761.89 640.93 723.73 764.75 875.84 860.63 282.05 408.61 323.81 609.16
Asset Coverage
300 400 100 100 100 100 100 100 100 100 200 100 100 100 100
Cash Flow Coverage (CFGR)
71.85 112.39 8.98 18.39 22.59 27.64 30.93 29.01 28.56 32.33 35.49 26.62 22.81 20.05 29.03
EBITDA Coverage
1,200 1,300 1,500 500 600 700 800 700 700 900 1,300 500 700 700 800
Dividend Coverage
-300 -300 -200 -200 -400 -300 -200 -200 -300 -200 -200 -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.26 1.24 1.19 1.46 0.70 1.10 1.18 1.25 1.15 1.17 0.99 0.90 0.84 1.45 1.09
Earnings Yield
3.96 4.51 3.38 3.35 3.10 3.84 2.96 3.59 3.87 3.36 2.80 1.59 1.68 2.63 2.43
Price/Earnings (P/E)
2,528.66 2,219.13 2,961.12 2,989.02 3,231.10 2,607.79 3,383.12 2,788.46 2,582.65 2,975.66 3,566.64 6,305.37 5,944.16 3,802.67 4,119.34
Price/Book (P/B)
527.37 552.70 241.68 346.07 425.78 428.74 490.63 496.83 510.05 531.35 640.17 1,006.98 929.70 573.70 702.70
Price/Sales (P/S)
178.83 193.24 201.44 177.64 235.94 219.65 250.29 260.68 280.85 289.91 442.61 526.67 527.47 292.60 368.99
Price/Cash Flow (P/CF)
1,518.29 1,238.22 1,997.84 1,748.19 2,004.78 1,727.61 1,695.28 1,767.64 1,858.10 1,867.02 2,296.87 3,338.10 3,257.34 2,321.28 2,343.88