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
69.51 65.48 61.49 22.87 27.69 21.36 27.31 27.65 27.94 27.73 29.98 28.84 39.06 42.10 41.09
Profit Margin
15.63 13.75 13.01 4.94 6.90 5.92 7.71 3.62 11.24 5.59 8.53 5.94 9.51 11.37 10.71
Operating Margin
27.43 25.35 23.35 10.13 14.68 11.29 14.97 9.92 12.70 10.83 12.70 11.94 14.95 17.38 18.52
EPS Growth
-1.44 -5.37 -3.09 -62.23 41.55 -5.97 34.92 -51.77 223.58 -47.74 45.19 -33.44 -13.43 26.44 6.36
Return on Assets (ROA)
5.50 4.91 4.53 1.47 2.15 1.87 2.38 0.99 3.23 1.68 2.35 1.52 1.28 2.28 2.29
Return on Equity (ROE)
21.42 18.90 17.34 5.42 7.56 7.18 8.80 4.39 12.63 6.53 9.11 6.02 4.96 8.77 9.04
Return on Invested Capital (ROIC)
11.08 10.87 10.18 3.78 5.32 5.05 5.73 3.11 6.73 5.48 5.03 4.61 3.80 4.37 4.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.68 24.56 24.33 24.78 25.18 25.66 27.59 31.26 30.49 30.53 30.25 30.42 25.97 42.00 43.34
Debt/Equity
107.68 94.60 93.19 91.56 88.51 98.51 102.04 139.00 119.18 118.74 117.30 120.71 100.43 161.86 170.87
Debt/EBITDA
158.40 172.85 182.65 266.47 234.09 304.71 236.76 385.59 336.93 360.09 327.89 369.31 361.18 536.80 549.55
Debt/Capitalization
51.85 48.61 48.24 47.80 46.95 49.63 50.50 58.16 54.37 54.28 53.98 54.69 50.11 61.81 63.08
Interest Debt per Share USD
21.76 20.64 21.31 25.16 25.09 27.14 30.78 40.53 39.22 39.38 40.51 41.98 36.60 42.09 45.92
Debt Growth
3.50 -5.75 4.50 46.24 2.64 10.69 18.17 36.45 -0.92 2.66 3.48 4.06 -12.19 15.95 9.88
Liquidity
Current Ratio
128.39 150.90 110.02 130.05 131.19 138.06 168.17 92.23 109.61 117.15 84.86 98.36 86.63 69.14 81.09
Quick Ratio
104.65 111.79 73.54 84.33 79.45 78.08 117.21 45.20 60.12 65.83 48.00 42.78 21.95 37.40 39.81
Cash Ratio
47.43 38.02 20.36 19.11 20.82 21.43 71.31 4.72 8.32 14.00 4.14 5.19 4.17 3.84 4.64
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
697.62 798.39 855.09 1,786.79 1,629.59 1,345.66 1,366.92 1,385.10 1,463.42 1,543.44 1,363.80 1,365.39 1,881.58 1,463.05 1,598.00
Receivables Turnover
845.19 596.04 734.18 463.11 549.69 552.67 703.63 575.73 599.52 608.78 553.49 707.93 626.11 535.75 646.45
Payables Turnover
392.64 468.68 511.63 684.22 718.56 707.71 742.49 659.34 684.06 684.40 677.30 660.08 459.52 326.61 449.75
Asset Turnover
35.21 35.69 34.82 29.69 31.16 31.60 30.87 27.29 28.73 30.07 27.56 25.55 13.49 20.01 21.40
Coverage
Interest Coverage
649.79 578.46 617.08 256.47 269.62 290.70 411.67 202.60 273.08 250.84 270.67 241.22 208.07 229.09 232.68
Asset Coverage
300 300 300 300 300 300 300 200 300 300 300 300 300 200 200
Cash Flow Coverage (CFGR)
44.77 40.88 36.20 31.28 31.52 20.01 29.01 23.48 21.06 23.66 17.62 10.77 8.72 12.16 10.69
EBITDA Coverage
1,000 700 900 700 500 600 700 500 600 600 700 600 700 500 400
Dividend Coverage
-100 -100 -100 - - -100 -100 -200 - - -300 -100 -200 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 200 100 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.03 7.08 6.79 9.91 7.47 4.68 6.27 4.99 4.64 4.28 4.45 5.08 3.71 3.13 4.01
Earnings Yield
11.79 13.06 12.17 6.70 10.28 7.14 12.88 4.85 14.17 6.46 9.28 6.68 4.23 5.09 6.51
Price/Earnings (P/E)
848.40 765.71 821.91 1,492.01 972.52 1,401.01 776.64 2,062.30 705.85 1,547.20 1,077.39 1,497.06 2,363.72 1,964.28 1,535.93
Price/Book (P/B)
181.69 144.73 142.56 80.84 73.54 100.58 68.32 90.52 89.13 101.09 98.16 90.19 117.25 172.26 138.83
Price/Sales (P/S)
132.61 105.26 106.89 73.68 67.14 82.90 59.84 74.57 79.36 86.42 91.85 88.95 224.80 223.42 164.57
Price/Cash Flow (P/CF)
376.86 374.24 422.55 282.25 263.56 510.17 230.84 277.29 355.19 359.77 475.03 693.92 1,338.81 875.25 760.29