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
29.99 29.88 25.98 28.24 28.20 27.89 28.87 29.43 29.54 26.50 25.21 24.99 25.73 24.92 24.82
Profit Margin
7.59 6.87 3.20 5.81 6.27 5.78 6.52 7.27 7.08 5.61 5.05 5.10 5.20 5.00 3.54
Operating Margin
9.27 7.77 4.11 7.03 8.18 8.35 8.64 9.17 9.45 7.95 7.13 6.99 7.93 6.67 6.18
EPS Growth
4.74 -15.35 -50.93 88.63 9.30 -7.82 18.20 16.88 0.90 -13.42 10.95 7.26 11.98 -8.06 -17.03
Return on Assets (ROA)
7.04 5.08 2.43 4.41 4.66 4.25 4.91 5.44 5.07 3.20 3.11 2.95 2.94 2.99 2.23
Return on Equity (ROE)
25.81 18.98 10.05 16.51 15.58 13.94 14.52 15.19 14.00 11.28 10.64 10.71 10.84 10.00 7.36
Return on Invested Capital (ROIC)
18.17 17.64 6.42 10.86 11.38 11.80 11.50 12.73 11.93 9.90 8.78 8.19 6.90 8.34 8.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.75 9.70 17.96 17.65 16.91 14.85 12.26 9.32 9.45 12.33 16.83 14.93 15.61 13.95 11.33
Debt/Equity
46.73 36.23 74.38 66.13 56.51 48.68 36.30 26.00 26.09 43.40 57.64 54.25 57.46 46.66 37.43
Debt/EBITDA
64.39 61.01 173.18 140.81 127.52 114.01 52.86 42.91 66.83 146.86 223.91 193.60 207.26 212.69 231.89
Debt/Capitalization
31.85 26.60 42.65 39.81 36.11 32.74 26.63 20.63 20.69 30.27 36.56 35.17 36.49 31.82 27.24
Interest Debt per Share USD
9.57 8.52 16.02 16.43 16.67 14.32 12.32 10.04 11.22 19.63 29.77 28.84 33.82 30.17 26.38
Debt Growth
36.48 -10.01 90.78 0.66 -1.11 -10.22 -15.25 -19.87 9.90 78.45 55.19 -2.51 20.90 -11.63 13.12
Liquidity
Current Ratio
133.04 127.91 114.84 124.87 139.08 138.47 139.38 127.37 124.99 112.66 115.72 117.97 123.75 117.64 114.18
Quick Ratio
86.40 67.09 55.93 67.54 86.40 78.80 88.27 83.75 81.77 73.42 77.28 81.61 82.24 72.14 63.20
Cash Ratio
11.52 11.05 12.68 13.20 13.50 12.34 18.28 11.57 7.47 7.16 6.97 7.70 6.44 4.94 4.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
347.98 281.43 273.94 275.91 277.81 259.96 264.07 273.80 263.57 237.09 276.41 265.63 234.69 212.62 200.19
Receivables Turnover
365.30 380.16 420.82 382.87 300.14 303.77 279.14 238.34 219.98 192.66 202.30 174.24 173.10 191.82 215.42
Payables Turnover
662.67 519.01 659.40 794.23 696.66 577.06 636.37 447.50 375.56 348.86 364.01 347.23 382.98 387.54 366.83
Asset Turnover
92.75 73.94 75.73 75.80 74.37 73.56 75.31 74.92 71.64 57.10 61.46 57.86 56.65 59.81 62.83
Coverage
Interest Coverage
1,684.04 1,595.39 689.75 992.28 641.63 1,819.34 1,326.97 1,259.27 925.45 664.61 465.62 456.98 1,036.09 715.45 490.85
Asset Coverage
400 500 200 300 300 300 400 600 600 400 300 300 300 300 300
Cash Flow Coverage (CFGR)
53.89 53.01 28.57 29.50 25.10 29.78 85.92 51.29 22.64 24.10 -4.32 23.17 28.66 18.67 10.56
EBITDA Coverage
2,400 2,500 1,600 1,600 900 2,500 1,900 1,700 1,200 900 600 600 1,400 900 700
Dividend Coverage
-200 -200 -100 -300 -200 -200 -200 -300 -300 -200 -300 -300 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.77 2.79 3.52 3.00 2.95 2.64 1.85 1.57 1.32 1.54 0.92 1.35 1.03 1.19 0.94
Earnings Yield
7.81 8.10 5.16 9.94 7.17 6.60 5.37 5.44 4.19 4.24 3.36 4.11 3.56 3.79 2.27
Price/Earnings (P/E)
1,280.29 1,234.74 1,938.61 1,006.50 1,394.78 1,515.27 1,862.96 1,838.25 2,385.08 2,357.91 2,979.77 2,432.53 2,805.63 2,639.55 4,398.70
Price/Book (P/B)
330.42 234.38 194.84 166.13 217.35 211.21 270.57 279.19 333.84 266.02 317.06 260.63 304.04 263.88 323.73
Price/Sales (P/S)
97.16 84.85 62.12 58.50 87.46 87.58 121.40 133.58 168.83 132.33 150.60 123.99 145.82 131.92 155.93
Price/Cash Flow (P/CF)
1,312.18 1,220.36 916.81 851.75 1,532.12 1,456.84 867.62 2,093.72 5,652.47 2,543.42 -12,734.18 2,073.31 1,846.16 3,028.55 8,193.33