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
26.03 29.76 29.83 29.81 30.29 30.62 31.47 32.14 32.58 32.85 32.97 30.52 32.28 33.19 36.36
Profit Margin
3.23 6.77 8.41 7.46 8.44 7.95 9.49 9.73 14.63 9.93 10.34 7.90 10.92 11.86 13.87
Operating Margin
3.74 8.54 10.18 9.38 9.74 10.86 11.23 11.41 12.25 13.73 9.08 4.83 7.65 10.01 17.22
EPS Growth
-64.85 137.93 44.20 -11.06 11.02 -3.82 11.91 -0.47 59.38 -26.38 6.88 -33.52 53.28 14.87 30.42
Return on Assets (ROA)
2.35 5.38 7.55 3.35 5.24 5.35 6.38 6.32 9.16 6.90 6.74 4.43 6.30 7.03 8.37
Return on Equity (ROE)
5.65 12.62 18.07 8.05 11.08 11.36 13.03 12.90 17.30 13.32 13.75 9.44 13.06 14.45 16.90
Return on Invested Capital (ROIC)
5.51 9.79 12.65 5.75 8.10 10.10 9.15 8.80 8.86 11.11 6.71 3.00 4.39 6.73 11.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.29 20.04 21.11 29.86 26.91 26.94 27.23 27.21 23.78 24.19 26.38 26.35 26.20 26.02 24.41
Debt/Equity
51.16 46.97 50.52 71.68 56.87 57.23 55.64 55.56 44.93 46.69 53.81 56.16 54.32 53.49 49.29
Debt/EBITDA
704.28 267.09 212.41 498.59 400.65 313.56 344.17 327.71 283.41 243.70 293.00 474.67 355.72 290.99 192.01
Debt/Capitalization
33.84 31.96 33.56 41.75 36.25 36.40 35.75 35.72 31.00 31.83 34.98 35.96 35.20 34.85 33.01
Interest Debt per Share USD
10.87 10.31 11.15 31.75 20.74 19.53 18.65 18.70 17.99 17.94 21.21 21.22 22.72 23.22 24.03
Debt Growth
-18.83 -0.26 9.11 187.12 -11.85 -5.39 -6.48 -2.04 -6.36 -2.97 15.05 -3.11 6.35 2.22 9.03
Liquidity
Current Ratio
168.24 170.31 160.19 143.03 177.68 151.26 143.05 126.55 164.57 147.26 170.07 154.88 104.15 137.43 150.70
Quick Ratio
99.37 105.47 97.00 84.35 109.02 87.64 84.84 78.51 99.72 83.39 78.49 67.60 53.59 72.64 95.17
Cash Ratio
12.64 10.30 10.59 10.55 18.62 14.58 5.79 9.90 11.10 5.49 7.21 7.39 4.12 4.61 6.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
662.29 615.92 662.02 489.44 645.21 644.40 615.24 594.50 525.04 521.04 511.16 588.34 447.73 404.23 394.84
Receivables Turnover
625.22 612.55 656.67 464.70 604.33 615.00 599.45 554.69 517.47 560.11 622.35 614.95 595.33 509.13 486.90
Payables Turnover
830.84 684.16 755.27 609.26 784.13 806.50 812.97 779.98 635.09 681.27 678.24 624.46 475.26 450.16 438.72
Asset Turnover
72.92 79.50 89.79 44.95 62.12 67.26 67.21 64.92 62.59 69.50 65.20 56.11 57.68 59.24 60.36
Coverage
Interest Coverage
296.00 - - - - 735.58 792.25 1,078.85 1,009.48 966.95 1,015.85 1,094.46 823.31 579.19 1,042.36 1,442.36 1,920.67
Asset Coverage
300 300 300 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
40.61 37.07 33.08 15.36 23.93 20.79 28.06 30.83 34.40 35.34 39.88 35.11 24.26 27.79 38.63
EBITDA Coverage
200 - - - - 900 700 1,100 1,000 1,000 1,000 1,000 1,100 1,100 1,600 2,100 2,300
Dividend Coverage
-100 -200 -200 -200 -200 -100 -100 -100 -200 -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
3.16 2.13 3.14 2.72 2.21 2.88 4.24 3.40 3.04 3.85 3.03 2.43 1.77 2.08 1.43
Earnings Yield
3.62 5.46 9.17 6.46 5.16 5.57 8.17 6.30 8.50 7.19 5.57 2.92 3.11 3.93 3.35
Price/Earnings (P/E)
2,763.23 1,832.79 1,090.83 1,548.38 1,936.74 1,796.98 1,224.08 1,588.24 1,176.55 1,390.16 1,795.01 3,426.97 3,213.77 2,541.67 2,986.68
Price/Book (P/B)
156.16 231.28 197.16 124.69 214.66 204.10 159.52 204.91 203.56 185.13 246.78 323.65 419.81 367.27 504.89
Price/Sales (P/S)
89.14 124.15 91.76 115.53 163.49 142.87 116.16 154.59 172.12 137.99 185.54 270.58 351.05 301.54 414.34
Price/Cash Flow (P/CF)
751.65 1,328.13 1,179.98 1,132.44 1,577.37 1,715.65 1,021.70 1,196.16 1,317.33 1,121.86 1,150.03 1,641.31 3,185.54 2,470.43 2,652.08