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
52.10 56.98 61.35 42.00 41.79 39.57 43.76 47.35 50.74 50.56 53.81 58.38 56.07 49.04 50.50
Profit Margin
6.74 7.53 8.21 9.36 8.60 8.45 9.50 10.31 12.67 11.20 10.68 8.99 9.84 10.59 17.18
Operating Margin
14.57 15.91 17.31 19.19 18.16 17.10 19.33 21.33 21.69 21.59 21.28 21.67 20.66 16.75 21.80
EPS Growth
-27.85 10.44 2.87 8.08 -6.70 3.04 9.12 1.97 19.76 -10.87 -7.68 -19.56 17.33 21.24 54.70
Return on Assets (ROA)
2.59 2.77 2.71 2.77 2.61 2.47 2.61 2.58 3.17 2.57 2.31 1.75 2.13 2.40 3.80
Return on Equity (ROE)
8.40 8.90 9.12 9.61 8.67 8.68 9.14 8.71 9.89 8.26 7.45 5.84 6.72 8.02 11.91
Return on Invested Capital (ROIC)
6.01 6.25 6.41 6.61 6.28 5.70 5.89 5.48 6.22 5.51 5.47 5.60 5.37 4.48 5.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.25 29.54 27.22 27.45 30.57 29.13 31.28 32.81 34.52 38.50 38.81 39.87 40.18 34.66 37.71
Debt/Equity
101.18 94.70 91.62 95.32 101.47 102.62 109.36 110.70 107.71 123.86 125.06 133.07 126.58 115.72 118.21
Debt/EBITDA
384.35 349.49 321.07 332.98 361.27 381.62 376.45 412.38 397.61 524.51 501.23 544.78 514.90 456.63 466.71
Debt/Capitalization
50.29 48.64 47.81 48.80 50.36 50.65 52.24 52.54 51.85 55.33 55.57 57.09 55.86 53.64 54.17
Interest Debt per Share USD
40.68 39.69 38.51 40.69 44.88 46.08 50.95 55.01 56.45 69.09 71.63 77.95 75.43 70.21 74.87
Debt Growth
5.00 0.79 -0.08 5.94 9.88 4.55 9.88 10.89 4.92 24.72 8.83 11.27 1.13 -3.73 2.44
Liquidity
Current Ratio
109.86 148.22 121.79 87.48 82.26 102.58 81.27 88.63 72.15 62.25 67.95 72.08 102.28 114.43 101.16
Quick Ratio
77.07 103.51 85.30 59.82 63.55 73.60 59.94 67.73 55.53 48.49 49.24 54.57 75.51 44.62 77.76
Cash Ratio
8.81 14.29 21.69 9.99 14.25 18.61 20.00 20.19 16.26 14.42 15.60 17.30 18.28 11.31 18.40
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,758.31 1,647.13 1,404.78 2,142.12 1,980.99 2,098.66 2,017.14 1,875.22 1,774.85 1,703.91 1,650.00 1,431.74 1,374.83 1,622.97 1,547.55
Receivables Turnover
646.75 631.22 680.95 619.94 616.16 627.75 667.06 660.92 625.09 583.31 594.52 446.77 440.31 484.84 387.09
Payables Turnover
579.04 498.00 520.40 581.81 707.08 754.30 700.40 554.23 460.96 513.90 498.97 345.56 401.34 408.44 408.90
Asset Turnover
38.47 36.86 32.99 29.58 30.39 29.16 27.51 25.03 25.01 22.93 21.65 19.47 21.67 22.69 22.11
Coverage
Interest Coverage
310.80 348.11 376.94 387.25 312.10 373.77 371.67 369.97 358.02 325.27 270.03 260.45 307.51 275.92 312.41
Asset Coverage
200 300 300 300 300 300 300 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
23.30 22.30 29.39 22.97 20.54 21.94 22.96 21.85 20.28 13.01 13.90 8.76 10.78 16.44 8.62
EBITDA Coverage
400 400 500 500 400 500 500 500 500 400 400 400 500 500 400
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -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
4.90 4.54 3.88 4.38 4.45 3.82 3.89 3.45 3.08 3.53 3.11 4.03 3.47 3.22 3.47
Earnings Yield
7.03 7.12 5.85 7.01 6.56 5.65 6.34 5.63 5.85 5.80 4.52 4.55 4.53 4.91 7.96
Price/Earnings (P/E)
1,422.34 1,405.06 1,709.04 1,425.74 1,524.62 1,770.54 1,578.47 1,777.79 1,710.70 1,724.50 2,212.91 2,197.64 2,208.43 2,035.39 1,255.67
Price/Book (P/B)
119.50 125.00 155.81 137.06 132.23 153.74 144.28 154.80 169.21 142.49 164.91 128.38 148.35 163.33 149.50
Price/Sales (P/S)
95.94 105.76 140.28 133.47 131.06 149.66 150.00 183.30 216.80 193.18 236.36 197.58 217.36 215.62 215.71
Price/Cash Flow (P/CF)
506.99 591.88 578.58 625.92 634.46 682.95 574.64 639.88 774.82 884.33 948.29 1,100.82 1,087.65 858.64 1,467.08