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
66.34 67.78 66.33 65.81 64.30 61.57 59.74 56.76 53.60 51.17 53.78 53.45 50.59 52.76 53.33
Profit Margin
23.30 23.43 23.54 23.43 23.15 22.99 23.94 30.06 21.15 19.78 24.58 24.96 25.11 21.53 22.45
Operating Margin
33.93 34.57 32.81 33.88 31.40 32.84 32.97 31.02 28.84 27.12 30.52 29.43 29.79 25.79 30.22
EPS Growth
19.23 5.16 16.56 12.11 7.51 10.48 15.22 45.11 -21.75 4.23 34.06 6.27 7.43 -0.76 16.99
Return on Assets (ROA)
22.89 23.35 26.02 27.20 28.78 31.90 32.72 33.24 18.27 18.82 22.78 17.90 17.98 9.89 11.86
Return on Equity (ROE)
28.94 29.90 33.20 34.19 36.66 41.39 45.35 65.49 46.14 50.79 52.48 41.52 39.32 29.81 28.89
Return on Invested Capital (ROIC)
28.79 29.82 33.11 33.97 36.46 41.22 42.31 32.78 24.29 26.45 30.55 21.64 21.52 11.98 14.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 4.75 26.17 37.32 36.99 34.00 42.03 38.97 55.31 46.60
Debt/Equity
- - - - - - - - - - - - 6.58 51.56 94.25 99.84 78.32 97.50 85.23 166.76 113.53
Debt/EBITDA
-88.56 -75.74 -66.17 -61.97 -64.43 -34.57 -34.11 26.01 94.68 86.46 43.00 58.65 31.72 257.38 173.57
Debt/Capitalization
- - - - - - - - - - - - 6.18 34.02 48.52 49.96 43.92 49.37 46.01 62.51 53.17
Interest Debt per Share USD
- - - - - - - - - - - - 0.85 6.63 13.35 13.19 13.38 23.34 23.05 59.42 49.91
Debt Growth
- - - - - - - - - - - - - - 757.14 91.67 -0.04 -0.11 52.51 -1.08 156.30 -17.13
Liquidity
Current Ratio
301.33 242.64 249.65 264.30 268.94 196.22 217.61 233.41 203.53 194.87 281.44 304.72 295.71 198.58 160.57
Quick Ratio
280.96 233.75 234.58 244.94 239.01 178.13 198.51 221.49 186.69 178.41 256.42 275.14 275.27 168.97 148.79
Cash Ratio
217.71 179.13 166.04 167.04 166.28 91.43 113.69 144.37 96.81 94.34 173.45 211.95 215.98 114.83 91.04
Operating Cash Flow Ratio
200 100 100 200 200 200 200 200 100 100 200 100 100 100 100
Turnover
Inventory Turnover
1,548.44 7,345.31 6,103.37 - - 1,552.07 4,224.13 5,863.43 15,434.10 5,814.66 10,508.38 4,413.26 1,826.90 5,650.64 2,260.32 -31,163.14
Receivables Turnover
989.63 1,073.93 968.63 1,085.23 1,170.85 1,018.59 1,059.04 1,152.48 823.28 861.95 981.04 963.87 1,052.63 903.42 877.50
Payables Turnover
833.42 861.49 994.28 995.44 1,025.91 1,311.36 1,196.40 1,063.38 956.84 914.94 973.68 847.13 916.80 803.64 805.54
Asset Turnover
98.24 99.64 110.51 116.08 124.33 138.77 136.66 110.59 86.41 95.12 92.68 71.72 71.59 45.93 52.82
Coverage
Interest Coverage
- - - - - - - - - - - - - - -30,781.34 -5,335.38 -2,549.10 -2,725.79 4,473.09 7,413.84 1,610.60 950.27
Asset Coverage
- - - - - - - - - - - - 1,500 200 100 100 200 100 200 - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 875.55 124.14 60.76 73.45 81.12 57.77 64.10 24.24 35.09
EBITDA Coverage
- - - - - - - - - - - - - - -24,200 -6,000 -2,900 -3,100 5,000 9,000 2,200 1,200
Dividend Coverage
-400 -300 -300 -300 -300 -300 -300 -400 -300 -200 -300 -300 -300 -300 -300
Time Interest Earned (TIE)
200 200 100 200 100 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
1.34 1.12 1.11 1.22 1.26 1.15 1.02 1.04 1.32 1.01 0.96 0.83 0.82 0.77 0.83
Earnings Yield
5.58 4.36 4.32 4.62 4.48 3.97 3.69 4.75 4.21 3.01 3.40 2.81 2.78 2.42 2.81
Price/Earnings (P/E)
1,791.39 2,295.06 2,315.37 2,163.90 2,232.34 2,516.94 2,706.80 2,103.80 2,375.00 3,326.64 2,941.86 3,564.34 3,602.09 4,133.86 3,560.27
Price/Book (P/B)
518.46 686.19 768.72 739.80 818.46 1,041.79 1,227.42 1,377.71 1,095.90 1,689.48 1,543.85 1,479.98 1,416.20 1,232.38 1,028.53
Price/Sales (P/S)
417.45 537.77 545.12 507.03 516.75 578.53 648.09 632.42 502.27 658.07 723.07 889.68 904.44 889.86 799.24
Price/Cash Flow (P/CF)
1,249.76 1,633.24 1,911.96 1,761.32 1,643.48 2,009.03 2,129.20 2,152.57 1,913.61 2,303.79 2,429.81 2,627.86 2,592.39 3,048.24 2,581.93