Ratios

16 Sheets · From None 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
41.62 42.27 41.39 42.06 42.33 43.13 44.63 46.25 46.91 47.30 47.88 47.40 49.91 54.94 59.85 - -
Profit Margin
11.68 12.00 10.88 13.63 13.46 14.88 13.55 16.89 21.88 20.38 8.77 6.45 8.22 14.26 16.07 - -
Operating Margin
23.20 24.36 22.97 23.56 22.04 23.88 24.95 26.25 26.90 30.10 15.79 9.53 14.10 21.09 25.41 - -
EPS Growth
-10.35 6.41 1.21 36.91 9.57 24.60 0.64 36.71 38.89 -2.33 -40.61 -17.82 40.56 96.02 27.41 - -
Return on Assets (ROA)
5.68 5.99 5.52 7.19 6.81 8.08 7.62 9.55 12.11 10.54 1.15 1.28 1.75 3.02 3.38 - -
Return on Equity (ROE)
15.73 15.36 14.49 17.88 18.08 22.88 26.77 36.60 45.62 51.77 2.71 2.96 4.31 8.21 10.28 - -
Return on Invested Capital (ROIC)
8.91 9.49 9.71 10.47 9.06 10.79 12.13 12.49 17.74 16.08 2.40 2.22 3.43 5.80 7.43 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.46 40.53 39.72 38.01 40.45 40.73 45.96 46.82 47.62 52.91 28.24 27.72 27.85 25.54 25.09 - -
Debt/Equity
120.32 103.93 104.21 94.53 107.34 115.42 161.39 179.54 179.42 259.88 66.40 63.98 68.61 69.48 76.38 - -
Debt/EBITDA
256.29 205.97 227.36 203.69 235.52 217.41 232.52 229.63 233.78 265.14 658.08 427.54 367.27 303.45 291.85 - -
Debt/Capitalization
54.61 50.96 51.03 48.59 51.77 53.58 61.74 64.23 64.21 72.21 39.90 39.02 40.69 40.99 43.31 - -
Interest Debt per Share USD
6.22 5.91 6.38 6.37 7.81 8.25 9.90 10.98 12.23 15.17 43.67 31.83 33.10 34.49 38.90 - -
Debt Growth
-11.30 -7.83 1.16 -4.86 19.13 -1.17 12.89 6.27 7.41 21.61 267.50 -5.55 2.67 0.85 11.59 - -
Liquidity
Current Ratio
109.99 159.03 97.98 127.78 118.02 100.00 100.27 94.95 101.91 110.65 108.39 103.72 103.14 104.10 103.75 - -
Quick Ratio
78.98 127.38 72.47 92.40 86.41 73.49 71.70 66.04 72.40 74.16 23.37 21.67 20.20 16.96 14.26 - -
Cash Ratio
31.27 63.19 24.35 32.40 30.03 19.78 18.31 16.48 16.77 20.65 5.68 5.79 4.56 3.41 3.59 - -
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 2,760.85 2,392.60 1,495.78 1,412.20 1,803.89 2,127.57 3,957.08 4,423.34 - - - - - - - - - - - -
Receivables Turnover
735.92 722.55 651.20 676.02 641.01 634.84 655.11 610.31 571.31 555.10 366.18 598.39 567.34 494.76 533.03 - -
Payables Turnover
2,288.46 2,593.48 304.07 358.70 367.20 318.34 284.08 238.25 218.66 188.75 172.37 1,787.64 1,370.66 1,225.77 1,707.35 - -
Asset Turnover
48.66 49.91 50.74 52.75 50.60 54.26 56.25 56.50 55.36 51.70 13.14 19.90 21.28 21.15 21.01 - -
Coverage
Interest Coverage
446.23 508.59 547.25 632.34 650.92 742.33 775.74 850.00 870.45 908.29 340.17 199.72 330.16 510.23 490.50 - -
Asset Coverage
100 100 100 100 100 100 100 100 100 100 200 200 200 200 100 - -
Cash Flow Coverage (CFGR)
23.35 28.55 28.07 25.85 27.00 34.37 31.35 31.37 30.27 26.04 12.76 20.05 19.00 21.56 23.23 - -
EBITDA Coverage
600 600 700 800 800 900 1,000 1,000 1,100 1,000 600 600 800 900 700 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.34 5.63 5.73 5.80 4.27 4.42 3.46 4.06 4.60 3.98 1.51 1.25 1.94 3.90 3.78 - -
Price/Earnings (P/E)
1,576.62 1,775.69 1,744.13 1,725.69 2,339.61 2,262.13 2,894.09 2,462.72 2,171.97 2,510.55 6,633.51 7,988.03 5,155.27 2,565.90 2,648.57 - -
Price/Book (P/B)
248.01 272.76 252.68 308.57 422.89 517.65 774.66 901.35 990.95 1,299.62 179.62 236.70 222.19 210.58 272.16 - -
Price/Sales (P/S)
184.07 213.10 189.81 235.25 314.93 336.69 392.20 416.05 475.12 511.77 581.50 515.25 423.83 366.00 425.59 - -
Price/Cash Flow (P/CF)
882.91 919.36 863.83 1,262.75 1,459.16 1,305.01 1,530.90 1,600.51 1,824.86 1,920.12 2,119.40 1,845.32 1,704.79 1,405.74 1,533.75 - -