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
78.15 80.50 81.94 82.85 82.92 82.10 82.69 83.10 83.09 83.28 84.10 82.65 81.06 79.98 78.91
Profit Margin
14.02 17.14 20.96 19.98 18.72 17.97 19.01 18.34 20.13 20.99 19.07 13.08 12.72 11.95 14.04
Operating Margin
18.67 26.08 30.44 30.95 29.08 28.50 28.80 27.44 26.98 27.34 23.12 16.69 15.13 14.98 16.80
EPS Growth
28.89 63.79 57.37 16.39 1.44 17.00 22.76 7.10 20.81 12.96 -3.91 -29.07 8.12 -2.20 23.41
Return on Assets (ROA)
8.57 11.10 15.39 14.40 12.43 14.24 15.79 15.86 16.96 17.41 12.62 6.57 6.63 6.11 7.53
Return on Equity (ROE)
11.46 15.06 21.84 20.70 18.02 22.73 27.72 30.87 34.23 35.29 24.28 13.77 14.03 13.05 14.10
Return on Invested Capital (ROIC)
10.61 14.58 21.13 20.29 17.68 22.41 26.83 29.92 32.77 33.81 23.27 10.28 11.15 10.92 12.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.31 0.45 0.19 0.39 1.01 1.39 1.17 1.06 - - 15.54 13.33 11.79 5.22
Debt/Equity
- - - - 0.44 0.65 0.27 0.63 1.77 2.70 2.36 2.15 - - 32.57 28.22 25.20 9.79
Debt/EBITDA
-74.72 -68.54 -59.98 -46.36 -40.29 -52.16 -64.49 -85.17 -107.70 -61.80 -102.09 -24.32 16.69 -25.39 -77.87
Debt/Capitalization
- - - - 0.44 0.64 0.27 0.63 1.74 2.63 2.30 2.11 - - 24.57 22.01 20.13 8.91
Interest Debt per Share USD
- - - - 0.06 0.11 0.05 0.11 0.32 0.47 0.45 0.45 - - 11.94 10.97 10.63 4.57
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - -8.40 -6.58 -61.49
Liquidity
Current Ratio
209.93 211.07 205.12 166.53 148.07 156.81 157.34 152.66 156.14 148.53 136.73 139.21 115.78 103.93 125.53
Quick Ratio
190.17 188.32 190.23 153.92 135.37 139.35 139.55 136.29 140.04 139.85 117.08 116.91 89.91 73.62 85.43
Cash Ratio
49.70 58.78 58.23 45.31 34.41 44.19 51.71 60.95 72.03 44.50 54.20 65.95 41.75 41.20 54.13
Operating Cash Flow Ratio
- - 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,032.82 913.91 1,212.92 1,356.51 1,330.01 1,266.64 985.44 990.29 1,184.84 1,182.55 1,036.53 1,462.07 2,235.98 789.33 1,653.87
Receivables Turnover
610.51 786.55 695.23 743.77 725.41 715.01 687.04 743.93 715.95 731.81 696.35 793.71 764.51 573.61 618.51
Payables Turnover
755.52 811.86 620.44 873.86 678.17 708.12 653.88 988.38 696.39 625.87 569.37 632.66 794.17 476.80 937.07
Asset Turnover
61.11 64.75 73.43 72.06 66.41 79.27 83.03 86.50 84.25 82.96 66.14 50.25 52.10 51.09 53.60
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - 2,194.64 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - 400 500 500 1,500
Cash Flow Coverage (CFGR)
- - - - 8,578.97 5,746.86 11,908.79 6,372.51 2,939.08 2,224.31 2,557.28 2,751.91 - - 90.90 96.88 71.15 238.41
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - 2,900 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.93 1.83 4.21 3.32 4.11 3.48 4.38 4.35 5.44 3.88 5.07 4.11 2.75 3.69 4.09
Price/Earnings (P/E)
3,413.46 5,467.45 2,373.99 3,010.56 2,431.00 2,876.89 2,282.41 2,297.32 1,838.74 2,577.47 1,971.17 2,432.35 3,643.07 2,707.80 2,444.31
Price/Book (P/B)
391.04 823.38 518.42 623.19 438.13 653.79 632.71 709.11 629.31 909.67 478.65 335.00 511.28 353.32 344.75
Price/Sales (P/S)
478.43 937.02 497.53 601.54 455.10 516.87 433.95 421.29 370.17 541.02 375.99 318.10 463.52 323.59 343.16
Price/Cash Flow (P/CF)
1,546.93 2,635.17 1,374.49 1,672.19 1,349.13 1,630.70 1,217.04 1,181.23 1,045.10 1,536.48 1,127.43 1,131.50 1,870.34 1,970.82 1,477.44